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 | |
|---|---|---|---|---|---|---|
|
ABB
1251
DELISTED
ABB Ltd.
ABB
| $3.71M | ﹤0.01% |
+143,528
| New | +$3.71M |
|
1252
Unum
UNM
$12.8B
| $3.7M | ﹤0.01% |
95,367
-11,078
| -10% | -$430K |
|
1253
Seres Therapeutics
MCRB
$139M
| $3.68M | ﹤0.01% |
28,650
+215
| +0.8% | +$27.6K |
|
1254
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.65M | ﹤0.01% |
89,400
-418,200
| -82% | -$17.1M |
|
1255
Liberty Global Class C
LBTYK
$4.07B
| $3.64M | ﹤0.01% |
220,265
-500
| -0.2% | -$8.25K |
|
1256
Murphy Oil
MUR
$3.68B
| $3.63M | ﹤0.01% |
103,100
+2,918
| +3% | +$103K |
|
1257
Idacorp
IDA
$6.77B
| $3.62M | ﹤0.01% |
36,545
-2,818,084
| -99% | -$279M |
|
1258
SouthState Bank Corporation
SSB
$10.2B
| $3.6M | ﹤0.01% |
45,544
-3,187,532
| -99% | -$252M |
|
1259
Korn Ferry
KFY
$3.79B
| $3.6M | ﹤0.01% |
76,585
-284,720
| -79% | -$13.4M |
|
1260
Lennox International
LII
$19.1B
| $3.57M | ﹤0.01% |
16,030
+492
| +3% | +$110K |
|
|
WHWK
1261
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $3.55M | ﹤0.01% |
251,279
+4,041
| +2% | +$57.1K |
|
1262
Antero Resources
AR
$10.2B
| $3.55M | ﹤0.01% |
116,167
+24,234
| +26% | +$740K |
|
1263
Rush Enterprises Class A
RUSHA
$4.33B
| $3.54M | ﹤0.01% |
121,008
-2,732,537
| -96% | -$79.9M |
|
1264
Dropbox
DBX
$8.34B
| $3.53M | ﹤0.01% |
170,366
+21,299
| +14% | +$441K |
|
1265
Semtech
SMTC
$5.23B
| $3.53M | ﹤0.01% |
119,967
-1,177,214
| -91% | -$34.6M |
|
1266
Brixmor Property Group
BRX
$8.57B
| $3.52M | ﹤0.01% |
190,304
+22,371
| +13% | +$413K |
|
1267
Lear
LEA
$5.62B
| $3.51M | ﹤0.01% |
29,317
+1,622
| +6% | +$194K |
|
1268
GameStop
GME
$11.2B
| $3.51M | ﹤0.01% |
139,630
+14,698
| +12% | +$369K |
|
1269
UGI
UGI
$7.47B
| $3.47M | ﹤0.01% |
107,325
+8,395
| +8% | +$272K |
|
1270
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.43M | ﹤0.01% |
179,294
-273,763
| -60% | -$5.23M |
|
1271
H&R Block
HRB
$6.86B
| $3.42M | ﹤0.01% |
80,275
-7,055
| -8% | -$300K |
|
1272
Medical Properties Trust
MPW
$3.08B
| $3.41M | ﹤0.01% |
287,388
+97,465
| +51% | +$1.16M |
|
1273
Myers Industries
MYE
$587M
| $3.39M | ﹤0.01% |
205,608
-3,958,130
| -95% | -$65.2M |
|
1274
Payoneer
PAYO
$2.34B
| $3.38M | ﹤0.01% |
559,106
-15,042,513
| -96% | -$91M |
|
1275
PubMatic
PUBM
$376M
| $3.38M | ﹤0.01% |
203,062
+86,418
| +74% | +$1.44M |
|