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 | |
|---|---|---|---|---|---|---|
|
CTEV
1426
Claritev Corporation
CTEV
$1.01B
| $2.13M | ﹤0.01% |
18,595
-928,943
| -98% | -$106M |
|
1427
Autoliv
ALV
$9.68B
| $2.12M | ﹤0.01% |
31,845
+363
| +1% | +$24.2K |
|
1428
Valley National Bancorp
VLY
$6.04B
| $2.11M | ﹤0.01% |
195,046
-28,470
| -13% | -$308K |
|
1429
Terex
TEX
$3.46B
| $2.1M | ﹤0.01% |
70,559
+5,046
| +8% | +$150K |
|
1430
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.09M | ﹤0.01% |
205,897
-2,499,767
| -92% | -$25.4M |
|
1431
Hawaiian Electric Industries
HE
$2.09B
| $2.09M | ﹤0.01% |
60,141
+9,599
| +19% | +$333K |
|
1432
Bank OZK
OZK
$5.88B
| $2.08M | ﹤0.01% |
52,489
+6,744
| +15% | +$267K |
|
|
BFS
1433
Saul Centers
BFS
$785M
| $2.07M | ﹤0.01% |
55,275
-2,107,263
| -97% | -$79.1M |
|
1434
Prelude Therapeutics
PRLD
$64M
| $2.07M | ﹤0.01% |
313,165
+5,812
| +2% | +$38.4K |
|
1435
Mitsubishi UFJ Financial
MUFG
$177B
| $2.07M | ﹤0.01% |
+457,377
| New | +$2.07M |
|
|
HTLF
1436
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.07M | ﹤0.01% |
47,695
+5,209
| +12% | +$226K |
|
1437
Cabot Corp
CBT
$4.2B
| $2.07M | ﹤0.01% |
32,332
-3,949
| -11% | -$252K |
|
1438
Harley-Davidson
HOG
$3.63B
| $2.06M | ﹤0.01% |
59,000
+1,779
| +3% | +$62.1K |
|
1439
Nuvation Bio
NUVB
$1.07B
| $2.04M | ﹤0.01% |
911,533
+826,426
| +971% | +$1.85M |
|
|
TEAD
1440
Teads Holding Co. Common Stock
TEAD
$163M
| $2.03M | ﹤0.01% |
556,102
+103,367
| +23% | +$377K |
|
1441
CVB Financial
CVBF
$2.77B
| $2.03M | ﹤0.01% |
80,123
+10,480
| +15% | +$265K |
|
1442
Universal Display
OLED
$6.49B
| $2.02M | ﹤0.01% |
21,445
+150
| +0.7% | +$14.2K |
|
1443
Rogers Corp
ROG
$1.47B
| $2.02M | ﹤0.01% |
8,360
+1,219
| +17% | +$295K |
|
1444
Fluor
FLR
$6.63B
| $2.02M | ﹤0.01% |
81,123
-9,086
| -10% | -$226K |
|
|
JBGS
1445
JBG SMITH
JBGS
$1.45B
| $2M | ﹤0.01% |
107,815
-4,336,450
| -98% | -$80.6M |
|
1446
Capitol Federal Financial
CFFN
$839M
| $1.99M | ﹤0.01% |
240,009
-5,830,929
| -96% | -$48.4M |
|
1447
Sonoco
SON
$4.71B
| $1.99M | ﹤0.01% |
34,997
-2,906
| -8% | -$165K |
|
1448
Oshkosh
OSK
$8.77B
| $1.99M | ﹤0.01% |
28,237
-10,492
| -27% | -$738K |
|
1449
ArcBest
ARCB
$1.6B
| $1.98M | ﹤0.01% |
27,248
+5,216
| +24% | +$380K |
|
1450
SiriusXM
SIRI
$7.84B
| $1.98M | ﹤0.01% |
34,666
+1,409
| +4% | +$80.5K |
|