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 | |
|---|---|---|---|---|---|---|
1151
XPeng
XPEV
$19.7B
| $6.35M | ﹤0.01% |
531,662
+516,262
| +3,352% | +$6.17M |
|
|
UNVR
1152
DELISTED
Univar Solutions Inc.
UNVR
| $6.33M | ﹤0.01% |
278,524
-3,345,181
| -92% | -$76.1M |
|
1153
Toyota
TM
$255B
| $6.3M | ﹤0.01% |
48,321
+29,434
| +156% | +$3.84M |
|
1154
NeoGenomics
NEO
$1.06B
| $6.27M | ﹤0.01% |
727,588
-844,425
| -54% | -$7.27M |
|
|
RENT
1155
Rent the Runway
RENT
$23.3M
| $6.24M | ﹤0.01% |
141,882
-224,785
| -61% | -$9.89M |
|
1156
Norwegian Cruise Line
NCLH
$12.2B
| $6.18M | ﹤0.01% |
544,219
+3,825
| +0.7% | +$43.5K |
|
1157
Tenaya Therapeutics
TNYA
$204M
| $6.13M | ﹤0.01% |
2,114,252
-1,252,528
| -37% | -$3.63M |
|
|
SIX
1158
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.11M | ﹤0.01% |
345,319
-88,027
| -20% | -$1.56M |
|
1159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.02M | ﹤0.01% |
74,085
+8,200
| +12% | +$666K |
|
1160
Air Lease Corp
AL
$7.11B
| $5.98M | ﹤0.01% |
192,779
-3,444,126
| -95% | -$107M |
|
1161
Cadre Holdings
CDRE
$1.31B
| $5.97M | ﹤0.01% |
248,072
-942,897
| -79% | -$22.7M |
|
1162
Gaming and Leisure Properties
GLPI
$13.5B
| $5.95M | ﹤0.01% |
134,527
+2,767
| +2% | +$122K |
|
1163
Advanced Drainage Systems
WMS
$11B
| $5.92M | ﹤0.01% |
47,596
-39,604
| -45% | -$4.93M |
|
1164
Regenxbio
RGNX
$471M
| $5.84M | ﹤0.01% |
221,052
+1,146
| +0.5% | +$30.3K |
|
1165
Kodiak Sciences
KOD
$501M
| $5.77M | ﹤0.01% |
745,979
+89,561
| +14% | +$693K |
|
1166
ADC Therapeutics
ADCT
$376M
| $5.74M | ﹤0.01% |
1,190,754
-770,456
| -39% | -$3.71M |
|
|
PPBI
1167
DELISTED
Pacific Premier Bancorp
PPBI
| $5.73M | ﹤0.01% |
185,134
-5,162,888
| -97% | -$160M |
|
1168
PotlatchDeltic
PCH
$3.24B
| $5.72M | ﹤0.01% |
139,467
-1,830,560
| -93% | -$75.1M |
|
1169
Okta
OKTA
$16.2B
| $5.68M | ﹤0.01% |
99,787
-12,733,917
| -99% | -$724M |
|
|
LIAN
1170
DELISTED
LianBio American Depositary Shares
LIAN
| $5.62M | ﹤0.01% |
2,822,857
+695,979
| +33% | +$1.39M |
|
|
LBPH
1171
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $5.62M | ﹤0.01% |
1,509,775
-1,964
| -0.1% | -$7.31K |
|
|
RXDX
1172
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.61M | ﹤0.01% |
+95,089
| New | +$5.61M |
|
1173
American Financial Group
AFG
$11.7B
| $5.61M | ﹤0.01% |
45,588
+6,507
| +17% | +$800K |
|
1174
Glacier Bancorp
GBCI
$5.76B
| $5.6M | ﹤0.01% |
113,939
-1,686,709
| -94% | -$82.9M |
|
1175
Regal Rexnord
RRX
$9.33B
| $5.59M | ﹤0.01% |
39,799
-1,073,178
| -96% | -$151M |
|