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 | |
|---|---|---|---|---|---|---|
1526
GATX Corp
GATX
$6.05B
| $1.6M | ﹤0.01% |
18,826
+2,789
| +17% | +$238K |
|
1527
Oceaneering
OII
$2.43B
| $1.6M | ﹤0.01% |
201,298
-785
| -0.4% | -$6.25K |
|
1528
Janus Henderson
JHG
$7.01B
| $1.6M | ﹤0.01% |
78,834
+11,609
| +17% | +$236K |
|
|
SJI
1529
DELISTED
South Jersey Industries, Inc.
SJI
| $1.6M | ﹤0.01% |
47,856
-13,202
| -22% | -$441K |
|
1530
Plexus
PLXS
$3.73B
| $1.59M | ﹤0.01% |
18,173
+1,792
| +11% | +$157K |
|
1531
Renasant Corp
RNST
$3.68B
| $1.59M | ﹤0.01% |
50,858
+3,162
| +7% | +$98.9K |
|
1532
Glaukos
GKOS
$4.75B
| $1.59M | ﹤0.01% |
29,808
+3,917
| +15% | +$209K |
|
|
WIRE
1533
DELISTED
Encore Wire Corp
WIRE
| $1.59M | ﹤0.01% |
13,723
+8,307
| +153% | +$961K |
|
1534
Park National Corp
PRK
$2.72B
| $1.59M | ﹤0.01% |
12,737
-1,880
| -13% | -$234K |
|
1535
Matthews International
MATW
$763M
| $1.58M | ﹤0.01% |
70,391
+2,694
| +4% | +$60.4K |
|
|
DOC
1536
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | ﹤0.01% |
104,537
+17,449
| +20% | +$263K |
|
1537
PENN Entertainment
PENN
$2.86B
| $1.57M | ﹤0.01% |
57,099
-162,944
| -74% | -$4.48M |
|
1538
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.57M | ﹤0.01% |
11,551
| – | – |
|
|
CVET
1539
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.57M | ﹤0.01% |
75,142
-1,822,959
| -96% | -$38.1M |
|
1540
Check Point Software Technologies
CHKP
$21B
| $1.57M | ﹤0.01% |
13,974
-100
| -0.7% | -$11.2K |
|
1541
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.56M | ﹤0.01% |
66,730
+12,380
| +23% | +$289K |
|
1542
O-I Glass
OI
$1.99B
| $1.56M | ﹤0.01% |
120,113
-15,759
| -12% | -$204K |
|
1543
ESCO Technologies
ESE
$5.38B
| $1.55M | ﹤0.01% |
21,104
-2,726,266
| -99% | -$200M |
|
1544
Unifirst Corp
UNF
$3.18B
| $1.54M | ﹤0.01% |
9,173
+1,452
| +19% | +$244K |
|
1545
Brady Corp
BRC
$3.74B
| $1.54M | ﹤0.01% |
36,926
-1,972,695
| -98% | -$82.3M |
|
1546
Independent Bank
INDB
$3.56B
| $1.53M | ﹤0.01% |
20,549
-1,594,063
| -99% | -$119M |
|
1547
OFG Bancorp
OFG
$1.95B
| $1.53M | ﹤0.01% |
60,770
+32,625
| +116% | +$820K |
|
1548
BlackLine
BL
$3.36B
| $1.52M | ﹤0.01% |
25,400
-689,919
| -96% | -$41.3M |
|
1549
GeneDx Holdings
WGS
$3.56B
| $1.52M | ﹤0.01% |
52,373
+1,058
| +2% | +$30.7K |
|
1550
Towne Bank
TOWN
$2.83B
| $1.51M | ﹤0.01% |
56,418
-3,704,280
| -98% | -$99.4M |
|