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 | |
|---|---|---|---|---|---|---|
1176
National Fuel Gas
NFG
$8B
| $5.57M | ﹤0.01% |
90,401
-2,816,775
| -97% | -$173M |
|
|
Y
1177
DELISTED
Alleghany Corporation
Y
| $5.55M | ﹤0.01% |
6,613
-223
| -3% | -$187K |
|
1178
Galapagos
GLPG
$2.11B
| $5.51M | ﹤0.01% |
+129,252
| New | +$5.51M |
|
1179
Middlesex Water
MSEX
$966M
| $5.47M | ﹤0.01% |
70,897
-226,082
| -76% | -$17.5M |
|
1180
P10
PX
$1.34B
| $5.41M | ﹤0.01% |
514,251
-3,575,257
| -87% | -$37.6M |
|
1181
OGE Energy
OGE
$8.97B
| $5.37M | ﹤0.01% |
147,313
-10,012
| -6% | -$365K |
|
1182
Phreesia
PHR
$1.48B
| $5.34M | ﹤0.01% |
209,616
-6,814,448
| -97% | -$174M |
|
1183
Banco Santander Chile
BSAC
$12.3B
| $5.31M | ﹤0.01% |
379,279
| – | – |
|
1184
Amplitude
AMPL
$1.49B
| $5.31M | ﹤0.01% |
343,088
-1,798,491
| -84% | -$27.8M |
|
1185
Stoke Therapeutics
STOK
$1.33B
| $5.3M | ﹤0.01% |
412,343
-4,378
| -1% | -$56.2K |
|
1186
First Horizon
FHN
$11.5B
| $5.25M | ﹤0.01% |
229,070
-30,155
| -12% | -$691K |
|
1187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.24M | ﹤0.01% |
175,005
-3,197,735
| -95% | -$95.7M |
|
1188
Pennant Group
PNTG
$883M
| $5.21M | ﹤0.01% |
499,903
-3,870,879
| -89% | -$40.3M |
|
1189
Sunrun
RUN
$3.72B
| $5.2M | ﹤0.01% |
188,425
-40,391
| -18% | -$1.11M |
|
1190
Knight Transportation
KNX
$6.83B
| $5.19M | ﹤0.01% |
106,075
-242,181
| -70% | -$11.9M |
|
1191
Coinbase
COIN
$82.8B
| $5.15M | ﹤0.01% |
79,804
+44,065
| +123% | +$2.84M |
|
1192
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.15M | ﹤0.01% |
170,231
-633,484
| -79% | -$19.2M |
|
1193
Ally Financial
ALLY
$12.9B
| $5.13M | ﹤0.01% |
184,164
+1,433
| +0.8% | +$39.9K |
|
1194
Sensata Technologies
ST
$4.59B
| $5M | ﹤0.01% |
134,133
+235
| +0.2% | +$8.76K |
|
1195
Voyager Therapeutics
VYGR
$246M
| $5M | ﹤0.01% |
843,711
+15,761
| +2% | +$93.3K |
|
1196
Dell
DELL
$85.5B
| $4.98M | ﹤0.01% |
145,659
+8,817
| +6% | +$301K |
|
1197
Ciena
CIEN
$18.5B
| $4.96M | ﹤0.01% |
122,582
+566
| +0.5% | +$22.9K |
|
1198
TIM SA
TIMB
$10.2B
| $4.93M | ﹤0.01% |
441,000
+31,000
| +8% | +$347K |
|
1199
Chewy
CHWY
$14.7B
| $4.93M | ﹤0.01% |
160,342
-44,317
| -22% | -$1.36M |
|
1200
First Citizens BancShares
FCNCA
$25.4B
| $4.91M | ﹤0.01% |
6,150
+171
| +3% | +$136K |
|