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 | |
|---|---|---|---|---|---|---|
1401
Stifel
SF
$11.8B
| $2.27M | ﹤0.01% |
43,629
+8,829
| +25% | +$458K |
|
1402
Celsius Holdings
CELH
$14.9B
| $2.26M | ﹤0.01% |
74,853
+11,541
| +18% | +$349K |
|
1403
Alcoa
AA
$8.61B
| $2.25M | ﹤0.01% |
66,894
+13,867
| +26% | +$467K |
|
1404
HEICO
HEI
$44.4B
| $2.25M | ﹤0.01% |
15,610
+4,217
| +37% | +$608K |
|
1405
Affiliated Managers Group
AMG
$6.71B
| $2.25M | ﹤0.01% |
20,072
-2,034
| -9% | -$228K |
|
1406
Manulife Financial
MFC
$54.2B
| $2.24M | ﹤0.01% |
142,426
-21,446,980
| -99% | -$338M |
|
1407
Old National Bancorp
ONB
$8.88B
| $2.24M | ﹤0.01% |
135,766
+7,880
| +6% | +$130K |
|
1408
Acuity Brands
AYI
$10.3B
| $2.23M | ﹤0.01% |
14,172
+2,570
| +22% | +$405K |
|
1409
Macy's
M
$4.54B
| $2.23M | ﹤0.01% |
142,148
+25,225
| +22% | +$395K |
|
|
FBRT
1410
Franklin BSP Realty Trust
FBRT
$935M
| $2.22M | ﹤0.01% |
206,289
+83,771
| +68% | +$902K |
|
1411
American States Water
AWR
$2.82B
| $2.22M | ﹤0.01% |
28,482
+1,556
| +6% | +$121K |
|
1412
TEGNA Inc
TGNA
$3.39B
| $2.22M | ﹤0.01% |
107,169
-12,402
| -10% | -$257K |
|
1413
Commercial Metals
CMC
$6.47B
| $2.2M | ﹤0.01% |
61,982
-5,227
| -8% | -$186K |
|
1414
St. Joe Company
JOE
$3.01B
| $2.19M | ﹤0.01% |
68,234
-3,481,171
| -98% | -$112M |
|
1415
Radian Group
RDN
$4.76B
| $2.18M | ﹤0.01% |
112,933
-5,480,320
| -98% | -$106M |
|
1416
New York Times
NYT
$9.59B
| $2.17M | ﹤0.01% |
75,394
+4,164
| +6% | +$120K |
|
1417
MGE Energy Inc
MGEE
$3.08B
| $2.16M | ﹤0.01% |
32,969
-2,281,833
| -99% | -$150M |
|
1418
Light & Wonder
LNW
$7.48B
| $2.16M | ﹤0.01% |
50,420
+7,105
| +16% | +$305K |
|
1419
Clarivate
CLVT
$2.88B
| $2.15M | ﹤0.01% |
228,614
-30,656,417
| -99% | -$288M |
|
1420
Frontier Communications
FYBR
$9.39B
| $2.15M | ﹤0.01% |
91,627
+19,876
| +28% | +$466K |
|
|
TGI
1421
DELISTED
Triumph Group
TGI
| $2.15M | ﹤0.01% |
249,712
-8,513,426
| -97% | -$73.2M |
|
1422
Steven Madden
SHOO
$2.26B
| $2.14M | ﹤0.01% |
80,145
-2,156,897
| -96% | -$57.5M |
|
1423
Hawkins
HWKN
$3.62B
| $2.14M | ﹤0.01% |
54,768
-1,037,694
| -95% | -$40.5M |
|
|
SYNH
1424
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.14M | ﹤0.01% |
45,274
+4,346
| +11% | +$205K |
|
1425
MDU Resources
MDU
$3.32B
| $2.13M | ﹤0.01% |
204,810
+30,504
| +18% | +$317K |
|