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 | |
|---|---|---|---|---|---|---|
1601
Herbalife
HLF
$986M
| $1.35M | ﹤0.01% |
67,737
+705
| +1% | +$14K |
|
|
ONEM
1602
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.35M | ﹤0.01% |
78,406
-87,375
| -53% | -$1.5M |
|
1603
Progyny
PGNY
$1.94B
| $1.34M | ﹤0.01% |
36,213
+4,862
| +16% | +$180K |
|
1604
Credit Acceptance
CACC
$5.33B
| $1.34M | ﹤0.01% |
3,058
+368
| +14% | +$161K |
|
|
PGTI
1605
DELISTED
PGT, Inc.
PGTI
| $1.34M | ﹤0.01% |
63,802
+576
| +0.9% | +$12.1K |
|
|
TRTN
1606
DELISTED
Triton International Limited
TRTN
| $1.34M | ﹤0.01% |
24,420
-2,753
| -10% | -$151K |
|
1607
Grand Canyon Education
LOPE
$5.89B
| $1.34M | ﹤0.01% |
16,243
+1,545
| +11% | +$127K |
|
1608
ATI
ATI
$10.5B
| $1.33M | ﹤0.01% |
49,830
-7,012
| -12% | -$187K |
|
1609
QuantumScape
QS
$5.63B
| $1.32M | ﹤0.01% |
157,385
+39,055
| +33% | +$329K |
|
1610
Resideo Technologies
REZI
$5.66B
| $1.32M | ﹤0.01% |
69,323
-3,067
| -4% | -$58.5K |
|
1611
Rithm Capital
RITM
$6.57B
| $1.32M | ﹤0.01% |
180,451
+41,601
| +30% | +$305K |
|
1612
Blackbaud
BLKB
$3.38B
| $1.32M | ﹤0.01% |
29,913
-173,142
| -85% | -$7.63M |
|
1613
Signet Jewelers
SIG
$3.73B
| $1.32M | ﹤0.01% |
23,016
-2,217
| -9% | -$127K |
|
1614
Franklin Electric
FELE
$4.21B
| $1.31M | ﹤0.01% |
16,049
+3,779
| +31% | +$309K |
|
1615
Stock Yards Bancorp
SYBT
$2.27B
| $1.31M | ﹤0.01% |
19,281
-10,131
| -34% | -$689K |
|
1616
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.31M | ﹤0.01% |
15,835
| – | – |
|
1617
Peabody Energy
BTU
$2.24B
| $1.31M | ﹤0.01% |
52,566
+9,934
| +23% | +$247K |
|
1618
Assured Guaranty
AGO
$3.93B
| $1.3M | ﹤0.01% |
26,855
+3,680
| +16% | +$178K |
|
1619
Group 1 Automotive
GPI
$6.03B
| $1.3M | ﹤0.01% |
9,112
+1,319
| +17% | +$188K |
|
1620
Red Robin
RRGB
$121M
| $1.3M | ﹤0.01% |
192,444
-1,206,294
| -86% | -$8.12M |
|
1621
Viasat
VSAT
$4.1B
| $1.29M | ﹤0.01% |
42,642
+9,321
| +28% | +$282K |
|
1622
Beam Therapeutics
BEAM
$2.08B
| $1.29M | ﹤0.01% |
27,045
+3,560
| +15% | +$170K |
|
1623
COPT Defense Properties
CDP
$3.46B
| $1.29M | ﹤0.01% |
55,382
+8,772
| +19% | +$204K |
|
1624
Simmons First National
SFNC
$2.96B
| $1.29M | ﹤0.01% |
59,039
-6,580
| -10% | -$143K |
|
|
CPE
1625
DELISTED
Callon Petroleum Company
CPE
| $1.29M | ﹤0.01% |
36,713
+2,155
| +6% | +$75.5K |
|