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 | |
|---|---|---|---|---|---|---|
|
GMS
1301
DELISTED
GMS Inc
GMS
| $2.91M | ﹤0.01% |
72,800
-7,057
| -9% | -$282K |
|
1302
AptarGroup
ATR
$8.91B
| $2.91M | ﹤0.01% |
30,576
+5,164
| +20% | +$491K |
|
1303
Intrepid Potash
IPI
$389M
| $2.91M | ﹤0.01% |
+73,394
| New | +$2.91M |
|
|
PMT
1304
PennyMac Mortgage Investment
PMT
$1.07B
| $2.88M | ﹤0.01% |
244,783
-4,364,477
| -95% | -$51.4M |
|
1305
AutoNation
AN
$8.37B
| $2.88M | ﹤0.01% |
28,272
+1,693
| +6% | +$173K |
|
1306
WPP
WPP
$5.86B
| $2.87M | ﹤0.01% |
+69,148
| New | +$2.87M |
|
|
SUMO
1307
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.86M | ﹤0.01% |
380,816
-73,700
| -16% | -$553K |
|
1308
Tetra Tech
TTEK
$9.5B
| $2.86M | ﹤0.01% |
111,075
-3,560,665
| -97% | -$91.6M |
|
1309
Helmerich & Payne
HP
$2.1B
| $2.85M | ﹤0.01% |
77,144
-13,004
| -14% | -$481K |
|
1310
First Financial Bankshares
FFIN
$5.12B
| $2.84M | ﹤0.01% |
67,866
+10,974
| +19% | +$459K |
|
1311
Huntsman Corp
HUN
$1.89B
| $2.84M | ﹤0.01% |
115,599
-10,616
| -8% | -$261K |
|
1312
Minerals Technologies
MTX
$1.99B
| $2.84M | ﹤0.01% |
57,373
-1,296,184
| -96% | -$64M |
|
1313
Franco-Nevada
FNV
$38.6B
| $2.82M | ﹤0.01% |
23,627
-4,451,583
| -99% | -$532M |
|
1314
Lithia Motors
LAD
$8.56B
| $2.82M | ﹤0.01% |
13,138
+1,910
| +17% | +$410K |
|
1315
Perrigo
PRGO
$3.06B
| $2.82M | ﹤0.01% |
78,911
-4,518,366
| -98% | -$161M |
|
1316
Carpenter Technology
CRS
$12B
| $2.81M | ﹤0.01% |
90,118
-2,407,781
| -96% | -$75M |
|
1317
Mueller Industries
MLI
$11B
| $2.8M | ﹤0.01% |
94,156
+9,016
| +11% | +$268K |
|
1318
PagerDuty
PD
$1.53B
| $2.8M | ﹤0.01% |
121,156
+31,571
| +35% | +$729K |
|
1319
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.79M | ﹤0.01% |
29,058
| – | – |
|
1320
Jefferies Financial Group
JEF
$13.7B
| $2.79M | ﹤0.01% |
98,901
-5,631
| -5% | -$159K |
|
1321
Openlane
KAR
$3.07B
| $2.79M | ﹤0.01% |
249,693
-9,214
| -4% | -$103K |
|
1322
Commault Systems
CVLT
$7.82B
| $2.79M | ﹤0.01% |
52,573
-360,415
| -87% | -$19.1M |
|
1323
Essent Group
ESNT
$6.29B
| $2.78M | ﹤0.01% |
79,639
-1,888,185
| -96% | -$65.9M |
|
|
SWN
1324
DELISTED
Southwestern Energy Company
SWN
| $2.78M | ﹤0.01% |
453,310
-12,076
| -3% | -$73.9K |
|
1325
Jack in the Box
JACK
$350M
| $2.77M | ﹤0.01% |
37,447
+12,843
| +52% | +$951K |
|