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 | |
|---|---|---|---|---|---|---|
1276
US Foods
USFD
$17.9B
| $3.38M | ﹤0.01% |
127,721
+1,687
| +1% | +$44.6K |
|
1277
HF Sinclair
DINO
$9.56B
| $3.35M | ﹤0.01% |
62,229
+11,939
| +24% | +$643K |
|
|
CLR
1278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.34M | ﹤0.01% |
50,029
+2,009
| +4% | +$134K |
|
1279
Patria Investments
PAX
$2.31B
| $3.32M | ﹤0.01% |
253,956
| – | – |
|
1280
Huron Consulting
HURN
$2.44B
| $3.31M | ﹤0.01% |
49,914
-1,017,573
| -95% | -$67.4M |
|
|
CMRC
1281
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $3.29M | ﹤0.01% |
222,471
-14,498
| -6% | -$215K |
|
1282
Helios Technologies
HLIO
$1.8B
| $3.27M | ﹤0.01% |
64,517
-2,638,291
| -98% | -$134M |
|
1283
Heritage Commerce
HTBK
$624M
| $3.27M | ﹤0.01% |
287,765
-5,625,196
| -95% | -$63.8M |
|
1284
Hillenbrand
HI
$1.73B
| $3.25M | ﹤0.01% |
88,482
+4,163
| +5% | +$153K |
|
1285
eXp World Holdings
EXPI
$1.75B
| $3.25M | ﹤0.01% |
289,765
-952,804
| -77% | -$10.7M |
|
1286
Healthcare Realty
HR
$6.45B
| $3.23M | ﹤0.01% |
154,913
-1,785,899
| -92% | -$37.2M |
|
1287
SAP
SAP
$299B
| $3.23M | ﹤0.01% |
+39,512
| New | +$3.23M |
|
1288
Dolby
DLB
$6.85B
| $3.14M | ﹤0.01% |
48,191
-3,190
| -6% | -$208K |
|
|
SQSP
1289
DELISTED
Squarespace, Inc.
SQSP
| $3.1M | ﹤0.01% |
144,875
+39,254
| +37% | +$839K |
|
1290
HealthEquity
HQY
$7.97B
| $3.06M | ﹤0.01% |
45,491
-3,232
| -7% | -$217K |
|
1291
Commerce Bancshares
CBSH
$7.96B
| $3.05M | ﹤0.01% |
53,299
+4,887
| +10% | +$279K |
|
1292
HNI Corp
HNI
$2.07B
| $3.05M | ﹤0.01% |
114,920
-7,779
| -6% | -$206K |
|
1293
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.03M | ﹤0.01% |
46,621
+4,219
| +10% | +$274K |
|
1294
Sony
SONY
$175B
| $3.02M | ﹤0.01% |
+231,165
| New | +$3.02M |
|
|
STOR
1295
DELISTED
STORE Capital Corporation
STOR
| $3M | ﹤0.01% |
95,655
-9,769
| -9% | -$306K |
|
1296
Treehouse Foods
THS
$882M
| $2.99M | ﹤0.01% |
70,430
-6,520,732
| -99% | -$277M |
|
1297
Unity
U
$18.4B
| $2.97M | ﹤0.01% |
93,288
-595,278
| -86% | -$19M |
|
1298
iShares Russell 1000 ETF
IWB
$44.5B
| $2.95M | ﹤0.01% |
14,928
+453
| +3% | +$89.4K |
|
1299
Quanterix
QTRX
$224M
| $2.95M | ﹤0.01% |
267,203
-798,164
| -75% | -$8.8M |
|
1300
Ericsson
ERIC
$26.4B
| $2.92M | ﹤0.01% |
+505,760
| New | +$2.92M |
|