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 | |
|---|---|---|---|---|---|---|
|
X
1451
DELISTED
US Steel
X
| $1.97M | ﹤0.01% |
108,755
-19,751
| -15% | -$358K |
|
1452
Carlyle Group
CG
$24.1B
| $1.97M | ﹤0.01% |
76,164
+26,045
| +52% | +$673K |
|
1453
Thor Industries
THO
$5.55B
| $1.96M | ﹤0.01% |
28,043
+1,329
| +5% | +$93K |
|
|
DEN
1454
DELISTED
Denbury Inc.
DEN
| $1.96M | ﹤0.01% |
22,748
+4,104
| +22% | +$354K |
|
1455
Nutanix
NTNX
$21.2B
| $1.96M | ﹤0.01% |
94,131
+5,633
| +6% | +$117K |
|
1456
Utah Medical Products
UTMD
$200M
| $1.96M | ﹤0.01% |
22,965
-341,547
| -94% | -$29.2M |
|
1457
AGNC Investment
AGNC
$10.7B
| $1.96M | ﹤0.01% |
232,321
+57,648
| +33% | +$486K |
|
1458
White Mountains Insurance
WTM
$4.54B
| $1.94M | ﹤0.01% |
1,491
+115
| +8% | +$150K |
|
1459
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.94M | ﹤0.01% |
+53,339
| New | +$1.94M |
|
|
SRC
1460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.94M | ﹤0.01% |
53,618
+14,631
| +38% | +$529K |
|
|
NUVA
1461
DELISTED
NuVasive, Inc.
NUVA
| $1.94M | ﹤0.01% |
44,207
-781,406
| -95% | -$34.3M |
|
1462
Avnet
AVT
$4.46B
| $1.94M | ﹤0.01% |
53,598
+4,166
| +8% | +$150K |
|
1463
National Storage Affiliates Trust
NSA
$2.45B
| $1.94M | ﹤0.01% |
46,517
+3,784
| +9% | +$157K |
|
1464
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.93M | ﹤0.01% |
5,408
+868
| +19% | +$310K |
|
1465
International Bancshares
IBOC
$4.39B
| $1.93M | ﹤0.01% |
45,404
-5,711
| -11% | -$243K |
|
1466
Hope Bancorp
HOPE
$1.4B
| $1.93M | ﹤0.01% |
152,550
+14,855
| +11% | +$188K |
|
1467
ServisFirst Bancshares
SFBS
$4.57B
| $1.93M | ﹤0.01% |
24,053
+2,364
| +11% | +$189K |
|
1468
FNB Corp
FNB
$5.89B
| $1.92M | ﹤0.01% |
165,593
+9,131
| +6% | +$106K |
|
1469
ON24
ONTF
$232M
| $1.92M | ﹤0.01% |
217,672
-29,899
| -12% | -$263K |
|
1470
Clearwater Paper
CLW
$344M
| $1.91M | ﹤0.01% |
50,878
-2,051,002
| -98% | -$77.2M |
|
1471
Arcosa
ACA
$4.67B
| $1.91M | ﹤0.01% |
33,427
-13,037
| -28% | -$746K |
|
1472
Sprout Social
SPT
$803M
| $1.91M | ﹤0.01% |
31,424
+132
| +0.4% | +$8.01K |
|
1473
U-Haul Holding Co
UHAL
$10.8B
| $1.89M | ﹤0.01% |
37,190
+5,350
| +17% | +$272K |
|
1474
Cousins Properties
CUZ
$4.94B
| $1.89M | ﹤0.01% |
80,957
+14,305
| +21% | +$334K |
|
1475
PRA Group
PRAA
$657M
| $1.89M | ﹤0.01% |
57,468
-2,376,365
| -98% | -$78.1M |
|