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 | |
|---|---|---|---|---|---|---|
1576
SITE Centers
SITC
$463M
| $1.45M | ﹤0.01% |
173,358
+22,811
| +15% | +$191K |
|
1577
Sanmina
SANM
$6.24B
| $1.45M | ﹤0.01% |
31,387
+3,406
| +12% | +$157K |
|
|
AYX
1578
DELISTED
Alteryx, Inc.
AYX
| $1.44M | ﹤0.01% |
25,779
+790
| +3% | +$44.1K |
|
1579
Otter Tail
OTTR
$3.48B
| $1.44M | ﹤0.01% |
23,332
+1,180
| +5% | +$72.6K |
|
1580
RLI Corp
RLI
$6.14B
| $1.43M | ﹤0.01% |
27,934
+5,080
| +22% | +$260K |
|
1581
Federated Hermes
FHI
$4.16B
| $1.43M | ﹤0.01% |
43,063
+6,087
| +16% | +$202K |
|
1582
Associated Banc-Corp
ASB
$4.35B
| $1.42M | ﹤0.01% |
70,801
+9,537
| +16% | +$192K |
|
1583
WD-40
WDFC
$2.86B
| $1.42M | ﹤0.01% |
8,068
+563
| +8% | +$99K |
|
1584
Hyatt Hotels
H
$13.7B
| $1.42M | ﹤0.01% |
17,475
+3,409
| +24% | +$276K |
|
1585
LivaNova
LIVN
$3.07B
| $1.42M | ﹤0.01% |
27,853
-1,117
| -4% | -$56.7K |
|
1586
PVH
PVH
$3.9B
| $1.41M | ﹤0.01% |
31,448
-67,497
| -68% | -$3.03M |
|
1587
Brighthouse Financial
BHF
$2.8B
| $1.41M | ﹤0.01% |
32,357
-627,664
| -95% | -$27.3M |
|
1588
Safety Insurance
SAFT
$1.1B
| $1.41M | ﹤0.01% |
17,216
-241
| -1% | -$19.7K |
|
1589
Antero Midstream
AM
$8.91B
| $1.4M | ﹤0.01% |
152,805
-40,480
| -21% | -$372K |
|
|
BBLN
1590
DELISTED
Babylon Holdings Limited
BBLN
| $1.4M | ﹤0.01% |
118,912
+138
| +0.1% | +$1.62K |
|
|
PRDS
1591
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.4M | ﹤0.01% |
753,595
-532,729
| -41% | -$986K |
|
1592
NBT Bancorp
NBTB
$2.27B
| $1.39M | ﹤0.01% |
36,528
+1,244
| +4% | +$47.2K |
|
1593
Texas Capital Bancshares
TCBI
$3.98B
| $1.38M | ﹤0.01% |
23,341
-2,255,613
| -99% | -$133M |
|
1594
Fulton Financial
FULT
$3.54B
| $1.38M | ﹤0.01% |
87,135
-4,829
| -5% | -$76.3K |
|
1595
Stride
LRN
$6.91B
| $1.37M | ﹤0.01% |
32,672
+3,266
| +11% | +$137K |
|
1596
Varonis Systems
VRNS
$6.3B
| $1.37M | ﹤0.01% |
51,672
+7,974
| +18% | +$212K |
|
1597
Allete
ALE
$3.67B
| $1.36M | ﹤0.01% |
27,198
+4,895
| +22% | +$245K |
|
1598
Valaris
VAL
$3.71B
| $1.36M | ﹤0.01% |
27,740
+4,428
| +19% | +$217K |
|
|
TXNM
1599
TXNM Energy, Inc.
TXNM
$5.99B
| $1.35M | ﹤0.01% |
29,586
-1,310,028
| -98% | -$59.9M |
|
1600
Rambus
RMBS
$9.26B
| $1.35M | ﹤0.01% |
53,147
+8,751
| +20% | +$222K |
|