T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.68B |
| 2 |
Eli Lilly
LLY
|
+$1.43B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
Tesla
TSLA
|
+$1.13B |
| 5 |
Wells Fargo
WFC
|
+$734M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$20.6B |
| 2 |
Microsoft
MSFT
|
+$5.74B |
| 3 |
Amazon
AMZN
|
+$3.33B |
| 4 |
Yum! Brands
YUM
|
+$2.6B |
| 5 |
Salesforce
CRM
|
+$2.35B |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cloudflare
NET
$77.7B
| $8.89M | ﹤0.01% |
160,767
+14,151
| +10% | +$783K |
|
1077
Lumen
LUMN
$6.25B
| $8.88M | ﹤0.01% |
1,219,089
-3,542
| -0.3% | -$25.8K |
|
1078
Belden
BDC
$5.15B
| $8.87M | ﹤0.01% |
147,754
-2,953,616
| -95% | -$177M |
|
1079
Remitly
RELY
$3.89B
| $8.81M | ﹤0.01% |
792,042
+539,702
| +214% | +$6M |
|
1080
Carnival Corp
CCL
$44B
| $8.8M | ﹤0.01% |
1,252,123
+206,785
| +20% | +$1.45M |
|
1081
Carlisle Companies
CSL
$16.2B
| $8.79M | ﹤0.01% |
31,358
+168
| +0.5% | +$47.1K |
|
1082
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.77M | ﹤0.01% |
91,004
-365,100
| -80% | -$35.2M |
|
1083
Senti Biosciences
SNTI
$34M
| $8.71M | ﹤0.01% |
401,548
+42,589
| +12% | +$924K |
|
1084
Patrick Industries
PATK
$3.72B
| $8.69M | ﹤0.01% |
297,413
-80,782
| -21% | -$2.36M |
|
1085
Philips
PHG
$27.2B
| $8.68M | ﹤0.01% |
511,692
-43,746,995
| -99% | -$742M |
|
1086
Universal Health Services
UHS
$11.8B
| $8.57M | ﹤0.01% |
97,213
-17
| -0% | -$1.5K |
|
1087
Woodward
WWD
$14.4B
| $8.56M | ﹤0.01% |
106,617
-194,415
| -65% | -$15.6M |
|
1088
Metropolitan Bank Holding Corp
MCB
$813M
| $8.49M | ﹤0.01% |
131,934
-359,687
| -73% | -$23.2M |
|
1089
Pentair
PNR
$17.9B
| $8.42M | ﹤0.01% |
207,154
+7,759
| +4% | +$315K |
|
1090
RH
RH
$4.27B
| $8.2M | ﹤0.01% |
33,299
-176,503
| -84% | -$43.4M |
|
|
AVLR
1091
DELISTED
Avalara, Inc.
AVLR
| $8.19M | ﹤0.01% |
89,208
-366,778
| -80% | -$33.7M |
|
1092
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.18M | ﹤0.01% |
158,453
-3,847,762
| -96% | -$199M |
|
1093
Marqeta
MQ
$2.64B
| $8.13M | ﹤0.01% |
1,141,997
+19,201
| +2% | +$137K |
|
1094
Genmab
GMAB
$17.6B
| $8.1M | ﹤0.01% |
252,198
| – | – |
|
1095
Carriage Services
CSV
$652M
| $8.1M | ﹤0.01% |
251,752
+14,913
| +6% | +$480K |
|
|
THRX
1096
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $8.01M | ﹤0.01% |
1,381,489
-3,794
| -0.3% | -$22K |
|
1097
Wolfspeed
WOLF
$294M
| $7.98M | ﹤0.01% |
77,215
-1,209,387
| -94% | -$125M |
|
1098
Encore Capital Group
ECPG
$993M
| $7.92M | ﹤0.01% |
174,089
-1,158,442
| -87% | -$52.7M |
|
1099
W.P. Carey
WPC
$14.8B
| $7.9M | ﹤0.01% |
115,528
+17,208
| +18% | +$1.18M |
|
1100
Organon & Co
OGN
$2.67B
| $7.89M | ﹤0.01% |
337,205
-4,078
| -1% | -$95.4K |
|