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 | |
|---|---|---|---|---|---|---|
1501
Toll Brothers
TOL
$13.8B
| $1.76M | ﹤0.01% |
41,983
+5,816
| +16% | +$244K |
|
1502
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.76M | ﹤0.01% |
71,912
-2,260,830
| -97% | -$55.4M |
|
1503
Bloom Energy
BE
$15.7B
| $1.75M | ﹤0.01% |
87,331
-203,034
| -70% | -$4.06M |
|
1504
Kontoor Brands
KTB
$4.5B
| $1.74M | ﹤0.01% |
51,821
-903
| -2% | -$30.4K |
|
|
PACW
1505
DELISTED
PacWest Bancorp
PACW
| $1.74M | ﹤0.01% |
76,946
+4,877
| +7% | +$110K |
|
1506
Viavi Solutions
VIAV
$2.69B
| $1.73M | ﹤0.01% |
132,591
+11,785
| +10% | +$154K |
|
1507
Simpson Manufacturing
SSD
$7.86B
| $1.72M | ﹤0.01% |
21,955
+717
| +3% | +$56.2K |
|
1508
Altimmune
ALT
$321M
| $1.72M | ﹤0.01% |
134,614
+99,014
| +278% | +$1.27M |
|
1509
Hecla Mining
HL
$7.51B
| $1.71M | ﹤0.01% |
433,092
+2,316
| +0.5% | +$9.13K |
|
1510
Ashland
ASH
$2.41B
| $1.7M | ﹤0.01% |
17,926
+2,827
| +19% | +$269K |
|
1511
Houlihan Lokey
HLI
$14.4B
| $1.7M | ﹤0.01% |
22,546
-1,357,648
| -98% | -$102M |
|
1512
FirstCash
FCFS
$6.49B
| $1.69M | ﹤0.01% |
23,021
+2,031
| +10% | +$149K |
|
1513
Allison Transmission
ALSN
$7.39B
| $1.69M | ﹤0.01% |
49,913
-3,014
| -6% | -$102K |
|
1514
Calix
CALX
$4.01B
| $1.68M | ﹤0.01% |
27,520
+5,037
| +22% | +$308K |
|
1515
Arrowhead Research
ARWR
$4.11B
| $1.68M | ﹤0.01% |
50,882
+4,696
| +10% | +$155K |
|
1516
Spire
SR
$4.49B
| $1.68M | ﹤0.01% |
26,960
-6,916
| -20% | -$431K |
|
|
UCB
1517
United Community Banks, Inc.
UCB
$3.94B
| $1.66M | ﹤0.01% |
50,238
+9,124
| +22% | +$302K |
|
1518
MSC Industrial Direct
MSM
$5.09B
| $1.66M | ﹤0.01% |
22,777
+3,961
| +21% | +$289K |
|
1519
Independence Realty Trust
IRT
$4.07B
| $1.66M | ﹤0.01% |
99,020
+10,339
| +12% | +$173K |
|
1520
Wintrust Financial
WTFC
$9.08B
| $1.65M | ﹤0.01% |
20,209
+6,592
| +48% | +$538K |
|
1521
Taylor Morrison
TMHC
$6.88B
| $1.64M | ﹤0.01% |
70,464
+10,359
| +17% | +$242K |
|
1522
Fox Factory Holding Corp
FOXF
$1.14B
| $1.63M | ﹤0.01% |
20,607
+1,255
| +6% | +$99.3K |
|
1523
STAAR Surgical
STAA
$1.37B
| $1.63M | ﹤0.01% |
23,033
-626
| -3% | -$44.2K |
|
1524
Kirby Corp
KEX
$4.8B
| $1.62M | ﹤0.01% |
26,667
+5,188
| +24% | +$315K |
|
|
MEKA
1525
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $1.62M | ﹤0.01% |
163,738
-34,200
| -17% | -$338K |
|