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 | |
|---|---|---|---|---|---|---|
1101
Plug Power
PLUG
$1.74B
| $7.89M | ﹤0.01% |
375,412
-13,459
| -3% | -$283K |
|
|
ZEN
1102
DELISTED
ZENDESK INC
ZEN
| $7.81M | ﹤0.01% |
102,660
+558
| +0.5% | +$42.5K |
|
1103
DXC Technology
DXC
$2.6B
| $7.8M | ﹤0.01% |
318,435
+11,271
| +4% | +$276K |
|
1104
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.72M | ﹤0.01% |
19
| – | – |
|
|
SASR
1105
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.67M | ﹤0.01% |
217,356
-2,769,203
| -93% | -$97.7M |
|
1106
Ferguson
FERG
$45.3B
| $7.62M | ﹤0.01% |
74,042
+637
| +0.9% | +$65.6K |
|
1107
Palantir
PLTR
$390B
| $7.61M | ﹤0.01% |
936,330
+49,736
| +6% | +$404K |
|
|
SPLK
1108
DELISTED
Splunk Inc
SPLK
| $7.6M | ﹤0.01% |
101,030
+4,529
| +5% | +$341K |
|
1109
PennyMac Financial
PFSI
$6.22B
| $7.54M | ﹤0.01% |
175,842
-4,764,733
| -96% | -$204M |
|
1110
Armstrong World Industries
AWI
$8.61B
| $7.52M | ﹤0.01% |
94,896
-750
| -0.8% | -$59.4K |
|
1111
Silicon Laboratories
SLAB
$4.34B
| $7.51M | ﹤0.01% |
60,847
+2,165
| +4% | +$267K |
|
|
ARNC
1112
DELISTED
Arconic Corporation
ARNC
| $7.48M | ﹤0.01% |
438,573
-229,348
| -34% | -$3.91M |
|
1113
Liberty Broadband Class C
LBRDK
$8.67B
| $7.44M | ﹤0.01% |
100,840
-5,258
| -5% | -$388K |
|
1114
Vir Biotechnology
VIR
$713M
| $7.44M | ﹤0.01% |
385,609
+209,070
| +118% | +$4.03M |
|
1115
RB Global
RBA
$22B
| $7.41M | ﹤0.01% |
118,655
-5,003
| -4% | -$313K |
|
1116
Consensus Cloud Solutions
CCSI
$537M
| $7.41M | ﹤0.01% |
156,605
-991
| -0.6% | -$46.9K |
|
|
EQRX
1117
DELISTED
EQRx, Inc. Common Stock
EQRX
| $7.32M | ﹤0.01% |
1,478,340
+48,586
| +3% | +$241K |
|
1118
Relmada Therapeutics
RLMD
$53.4M
| $7.28M | ﹤0.01% |
196,556
+27,799
| +16% | +$1.03M |
|
1119
Centrus Energy
LEU
$4.08B
| $7.23M | ﹤0.01% |
176,360
+161,500
| +1,087% | +$6.62M |
|
1120
Mueller Water Products
MWA
$3.86B
| $7.2M | ﹤0.01% |
700,983
-7,237,058
| -91% | -$74.3M |
|
1121
Orchestra BioMed
OBIO
$141M
| $7.18M | ﹤0.01% |
724,565
-2,637
| -0.4% | -$26.1K |
|
1122
Trinity Capital
TRIN
$1.13B
| $7.16M | ﹤0.01% |
570,968
+55,031
| +11% | +$690K |
|
1123
Markel Group
MKL
$24.3B
| $7.14M | ﹤0.01% |
6,589
-832
| -11% | -$902K |
|
1124
Hanover Insurance
THG
$6.37B
| $7.12M | ﹤0.01% |
55,559
-1,033,223
| -95% | -$132M |
|
|
EXAI
1125
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $7.1M | ﹤0.01% |
864,921
-5,723
| -0.7% | -$47K |
|