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 | |
|---|---|---|---|---|---|---|
1351
Maximus
MMS
$5.05B
| $2.6M | ﹤0.01% |
44,958
-53,633
| -54% | -$3.1M |
|
1352
Valvoline
VVV
$5.14B
| $2.6M | ﹤0.01% |
102,671
-8,638
| -8% | -$219K |
|
1353
Prestige Consumer Healthcare
PBH
$3.11B
| $2.6M | ﹤0.01% |
52,172
+5,480
| +12% | +$273K |
|
1354
National Grid
NGG
$71B
| $2.6M | ﹤0.01% |
+52,788
| New | +$2.6M |
|
1355
KBR
KBR
$6.36B
| $2.6M | ﹤0.01% |
60,048
+11,907
| +25% | +$515K |
|
1356
Erie Indemnity
ERIE
$17.7B
| $2.59M | ﹤0.01% |
11,637
+1,761
| +18% | +$392K |
|
|
SMAR
1357
DELISTED
Smartsheet Inc.
SMAR
| $2.58M | ﹤0.01% |
75,053
+1,905
| +3% | +$65.5K |
|
1358
Agree Realty
ADC
$8.09B
| $2.58M | ﹤0.01% |
38,119
+7,144
| +23% | +$483K |
|
1359
ManpowerGroup
MAN
$1.78B
| $2.58M | ﹤0.01% |
39,792
-2,741
| -6% | -$177K |
|
1360
Gentherm
THRM
$1.06B
| $2.57M | ﹤0.01% |
51,733
-939,404
| -95% | -$46.7M |
|
1361
Black Hills Corp
BKH
$4.33B
| $2.56M | ﹤0.01% |
37,786
+6,105
| +19% | +$414K |
|
1362
Visteon
VC
$3.4B
| $2.54M | ﹤0.01% |
23,918
-535,763
| -96% | -$56.8M |
|
1363
Privia Health
PRVA
$2.8B
| $2.54M | ﹤0.01% |
74,438
-2,705,766
| -97% | -$92.2M |
|
1364
Edgewise Therapeutics
EWTX
$1.5B
| $2.52M | ﹤0.01% |
256,238
-92,985
| -27% | -$915K |
|
1365
SOPHiA GENETICS
SOPH
$211M
| $2.51M | ﹤0.01% |
955,506
-985,776
| -51% | -$2.59M |
|
1366
Crane NXT
CXT
$3.46B
| $2.51M | ﹤0.01% |
82,538
+7,540
| +10% | +$229K |
|
1367
iShares Russell 2000 ETF
IWM
$66.9B
| $2.5M | ﹤0.01% |
15,156
+1,857
| +14% | +$306K |
|
1368
SEI Investments
SEIC
$10.7B
| $2.49M | ﹤0.01% |
50,804
-2,922
| -5% | -$143K |
|
|
UMPQ
1369
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.46M | ﹤0.01% |
143,701
+22,643
| +19% | +$387K |
|
1370
Western Union
WU
$2.71B
| $2.45M | ﹤0.01% |
181,394
-11,398
| -6% | -$154K |
|
1371
Saic
SAIC
$4.9B
| $2.45M | ﹤0.01% |
27,652
+6,016
| +28% | +$532K |
|
|
LSXMK
1372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.44M | ﹤0.01% |
83,595
+16,566
| +25% | +$484K |
|
1373
Immatics
IMTX
$707M
| $2.44M | ﹤0.01% |
+243,694
| New | +$2.44M |
|
1374
Brown-Forman Class A
BF.A
$13.2B
| $2.43M | ﹤0.01% |
36,000
| – | – |
|
1375
Gentex
GNTX
$6.25B
| $2.43M | ﹤0.01% |
101,777
-3,464
| -3% | -$82.6K |
|