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 | |
|---|---|---|---|---|---|---|
1551
Integra LifeSciences
IART
$1.17B
| $1.51M | ﹤0.01% |
35,585
+5,373
| +18% | +$228K |
|
|
BECN
1552
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | ﹤0.01% |
27,557
-2,778,726
| -99% | -$152M |
|
1553
First Merchants
FRME
$2.31B
| $1.51M | ﹤0.01% |
38,929
+4,500
| +13% | +$174K |
|
1554
CSG Systems International
CSGS
$1.86B
| $1.51M | ﹤0.01% |
28,460
+1,568
| +6% | +$82.9K |
|
1555
Community Bank
CBU
$3.11B
| $1.5M | ﹤0.01% |
25,031
+3,409
| +16% | +$205K |
|
1556
Dine Brands
DIN
$368M
| $1.5M | ﹤0.01% |
23,628
+868
| +4% | +$55.2K |
|
|
MZTI
1557
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.5M | ﹤0.01% |
9,987
+1,071
| +12% | +$161K |
|
|
AXNX
1558
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.5M | ﹤0.01% |
21,251
+10,385
| +96% | +$732K |
|
1559
Stoneridge
SRI
$228M
| $1.5M | ﹤0.01% |
88,253
+17,295
| +24% | +$293K |
|
1560
Goodyear
GT
$2.43B
| $1.49M | ﹤0.01% |
147,945
-2,875
| -2% | -$29K |
|
1561
Portland General Electric
POR
$4.66B
| $1.49M | ﹤0.01% |
34,338
-571,937
| -94% | -$24.9M |
|
1562
Eastern Bankshares
EBC
$3.46B
| $1.49M | ﹤0.01% |
75,937
-2,722,749
| -97% | -$53.5M |
|
1563
Insight Enterprises
NSIT
$3.9B
| $1.49M | ﹤0.01% |
18,096
-6,350
| -26% | -$524K |
|
1564
Premier
PINC
$2.2B
| $1.49M | ﹤0.01% |
43,904
+8,277
| +23% | +$281K |
|
1565
TriNet
TNET
$3.35B
| $1.48M | ﹤0.01% |
20,780
+3,246
| +19% | +$231K |
|
1566
Patterson-UTI
PTEN
$2.13B
| $1.48M | ﹤0.01% |
126,373
+14,187
| +13% | +$166K |
|
1567
Avista
AVA
$2.95B
| $1.48M | ﹤0.01% |
39,804
+4,680
| +13% | +$173K |
|
1568
First Interstate BancSystem
FIBK
$3.43B
| $1.48M | ﹤0.01% |
36,549
+5,659
| +18% | +$228K |
|
1569
First Hawaiian
FHB
$3.19B
| $1.47M | ﹤0.01% |
59,833
+12,328
| +26% | +$304K |
|
1570
Verint Systems
VRNT
$1.23B
| $1.47M | ﹤0.01% |
43,856
+812
| +2% | +$27.3K |
|
1571
Bank of Hawaii
BOH
$2.7B
| $1.47M | ﹤0.01% |
19,277
-194
| -1% | -$14.8K |
|
1572
Highwoods Properties
HIW
$3.5B
| $1.46M | ﹤0.01% |
54,203
-6,939
| -11% | -$187K |
|
1573
Urban Edge Properties
UE
$2.66B
| $1.46M | ﹤0.01% |
109,183
-1,151
| -1% | -$15.4K |
|
1574
Cal-Maine
CALM
$5.37B
| $1.45M | ﹤0.01% |
26,088
-1,351,161
| -98% | -$75.2M |
|
1575
KB Home
KBH
$4.48B
| $1.45M | ﹤0.01% |
55,919
-14,117
| -20% | -$366K |
|