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 | |
|---|---|---|---|---|---|---|
|
SWTX
1126
DELISTED
SpringWorks Therapeutics
SWTX
| $7.1M | ﹤0.01% |
248,855
+7,412
| +3% | +$211K |
|
1127
Badger Meter
BMI
$5.23B
| $7.06M | ﹤0.01% |
76,362
-124,417
| -62% | -$11.5M |
|
|
CANO
1128
DELISTED
Cano Health, Inc.
CANO
| $7.04M | ﹤0.01% |
8,114
+7,302
| +899% | +$6.33M |
|
1129
National Bank Holdings
NBHC
$1.47B
| $6.99M | ﹤0.01% |
188,899
-2,697,358
| -93% | -$99.8M |
|
1130
CareDx
CDNA
$710M
| $6.94M | ﹤0.01% |
407,763
-682
| -0.2% | -$11.6K |
|
1131
Robinhood
HOOD
$105B
| $6.94M | ﹤0.01% |
686,751
-142,805
| -17% | -$1.44M |
|
1132
Roku
ROKU
$14.2B
| $6.93M | ﹤0.01% |
122,875
-19,997
| -14% | -$1.13M |
|
1133
MoonLake Immunotherapeutics
MLTX
$3.45B
| $6.92M | ﹤0.01% |
869,388
-1,136
| -0.1% | -$9.04K |
|
|
PYCR
1134
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.91M | ﹤0.01% |
233,728
-5,153,273
| -96% | -$152M |
|
1135
Azenta
AZTA
$1.43B
| $6.91M | ﹤0.01% |
161,150
-483,811
| -75% | -$20.7M |
|
1136
Full Truck Alliance
YMM
$14.4B
| $6.86M | ﹤0.01% |
+1,046,489
| New | +$6.86M |
|
|
BLSA
1137
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $6.79M | ﹤0.01% |
677,715
-2,406
| -0.4% | -$24.1K |
|
1138
DaVita
DVA
$9.46B
| $6.73M | ﹤0.01% |
81,238
-11,001
| -12% | -$911K |
|
1139
ChargePoint
CHPT
$235M
| $6.68M | ﹤0.01% |
22,641
+1,844
| +9% | +$544K |
|
1140
Newell Brands
NWL
$2.55B
| $6.59M | ﹤0.01% |
474,674
-12,536
| -3% | -$174K |
|
1141
Equinor
EQNR
$61.1B
| $6.59M | ﹤0.01% |
+199,092
| New | +$6.59M |
|
1142
StepStone Group
STEP
$4.99B
| $6.57M | ﹤0.01% |
268,048
-5,169,720
| -95% | -$127M |
|
1143
Barings BDC
BBDC
$994M
| $6.56M | ﹤0.01% |
793,384
+1,033
| +0.1% | +$8.54K |
|
1144
Bentley Systems
BSY
$16B
| $6.55M | ﹤0.01% |
213,977
+17,038
| +9% | +$521K |
|
1145
WSFS Financial
WSFS
$3.15B
| $6.51M | ﹤0.01% |
140,091
-3,084,516
| -96% | -$143M |
|
1146
Morningstar
MORN
$10.6B
| $6.47M | ﹤0.01% |
30,461
+20,533
| +207% | +$4.36M |
|
1147
Skechers
SKX
$9.5B
| $6.45M | ﹤0.01% |
203,404
-2,580,897
| -93% | -$81.9M |
|
1148
First Solar
FSLR
$21.8B
| $6.4M | ﹤0.01% |
48,398
+1,346
| +3% | +$178K |
|
1149
RingCentral
RNG
$2.77B
| $6.37M | ﹤0.01% |
159,381
-5,330
| -3% | -$213K |
|
1150
Fidelity National Financial
FNF
$16.2B
| $6.36M | ﹤0.01% |
182,820
+1,818
| +1% | +$63.3K |
|