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 | |
|---|---|---|---|---|---|---|
1476
WesBanco
WSBC
$3.03B
| $1.88M | ﹤0.01% |
56,450
-996
| -2% | -$33.2K |
|
1477
Dycom Industries
DY
$7.47B
| $1.88M | ﹤0.01% |
19,705
+2,437
| +14% | +$233K |
|
1478
Applied Industrial Technologies
AIT
$9.94B
| $1.88M | ﹤0.01% |
18,309
+2,996
| +20% | +$308K |
|
1479
Thermon Group Holdings
THR
$844M
| $1.88M | ﹤0.01% |
122,068
-3,328,920
| -96% | -$51.3M |
|
|
FLG
1480
Flagstar Financial, Inc.
FLG
$5.27B
| $1.88M | ﹤0.01% |
73,437
+11,731
| +19% | +$300K |
|
1481
Insteel Industries
IIIN
$749M
| $1.88M | ﹤0.01% |
70,809
-705,305
| -91% | -$18.7M |
|
1482
MGIC Investment
MTG
$6.55B
| $1.88M | ﹤0.01% |
146,352
+24,066
| +20% | +$309K |
|
1483
UMB Financial
UMBF
$9.16B
| $1.88M | ﹤0.01% |
22,240
+2,829
| +15% | +$239K |
|
1484
Chesapeake Utilities
CPK
$2.95B
| $1.87M | ﹤0.01% |
16,202
-2,060,049
| -99% | -$238M |
|
1485
Lloyds Banking Group
LYG
$67B
| $1.87M | ﹤0.01% |
+1,038,237
| New | +$1.87M |
|
1486
Kite Realty
KRG
$4.95B
| $1.86M | ﹤0.01% |
107,875
+16,103
| +18% | +$278K |
|
1487
Werner Enterprises
WERN
$1.68B
| $1.86M | ﹤0.01% |
49,410
+3,955
| +9% | +$149K |
|
1488
AMC Entertainment Holdings
AMC
$1.44B
| $1.85M | ﹤0.01% |
26,599
+2,265
| +9% | +$158K |
|
1489
TD Synnex
SNX
$12.5B
| $1.85M | ﹤0.01% |
22,792
+4,105
| +22% | +$333K |
|
1490
CNX Resources
CNX
$4.25B
| $1.82M | ﹤0.01% |
117,034
-21,377
| -15% | -$332K |
|
1491
Carter's
CRI
$1.08B
| $1.82M | ﹤0.01% |
27,696
-923
| -3% | -$60.5K |
|
1492
Innospec
IOSP
$2.05B
| $1.81M | ﹤0.01% |
21,134
+770
| +4% | +$66K |
|
1493
Leggett & Platt
LEG
$1.3B
| $1.81M | ﹤0.01% |
54,297
-2,307
| -4% | -$76.7K |
|
1494
Enovis
ENOV
$1.81B
| $1.8M | ﹤0.01% |
38,985
-6,019,178
| -99% | -$277M |
|
1495
Invivyd
IVVD
$299M
| $1.79M | ﹤0.01% |
572,454
+51,505
| +10% | +$161K |
|
|
NEWR
1496
DELISTED
New Relic, Inc.
NEWR
| $1.79M | ﹤0.01% |
31,208
-6,900
| -18% | -$396K |
|
1497
Kinsale Capital Group
KNSL
$10.1B
| $1.79M | ﹤0.01% |
6,997
+1,407
| +25% | +$360K |
|
1498
Virgin Galactic
SPCE
$191M
| $1.79M | ﹤0.01% |
18,929
+1,072
| +6% | +$101K |
|
1499
Enpro
NPO
$4.64B
| $1.78M | ﹤0.01% |
20,925
+1,373
| +7% | +$117K |
|
1500
New Jersey Resources
NJR
$4.74B
| $1.77M | ﹤0.01% |
45,745
-2,589
| -5% | -$100K |
|