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 | |
|---|---|---|---|---|---|---|
1626
Adient
ADNT
$1.95B
| $1.28M | ﹤0.01% |
45,919
-4,167
| -8% | -$116K |
|
1627
Liberty Media Series A
FWONA
$22.5B
| $1.27M | ﹤0.01% |
25,327
-10,442
| -29% | -$525K |
|
1628
Federal Agricultural Mortgage
AGM
$2.15B
| $1.27M | ﹤0.01% |
12,816
+851
| +7% | +$84.5K |
|
1629
Evercore
EVR
$13.2B
| $1.27M | ﹤0.01% |
15,455
+3,253
| +27% | +$268K |
|
1630
Vontier
VNT
$6.29B
| $1.27M | ﹤0.01% |
76,060
+2,225
| +3% | +$37.2K |
|
1631
Columbia Sportswear
COLM
$2.99B
| $1.27M | ﹤0.01% |
18,861
+470
| +3% | +$31.6K |
|
1632
California Resources
CRC
$4.44B
| $1.27M | ﹤0.01% |
32,996
+6,532
| +25% | +$251K |
|
1633
Appian
APPN
$2.28B
| $1.27M | ﹤0.01% |
31,051
+7,044
| +29% | +$288K |
|
1634
Columbia Banking Systems
COLB
$7.8B
| $1.27M | ﹤0.01% |
43,757
-3,167,645
| -99% | -$91.6M |
|
1635
Avient
AVNT
$3.31B
| $1.26M | ﹤0.01% |
41,542
-1,973
| -5% | -$59.8K |
|
1636
Copa Holdings
CPA
$4.86B
| $1.25M | ﹤0.01% |
18,688
+12,574
| +206% | +$843K |
|
1637
Olo Inc
OLO
| $1.25M | ﹤0.01% |
157,553
-32,348
| -17% | -$256K |
|
1638
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.24M | ﹤0.01% |
6,013
| – | – |
|
1639
Outfront Media
OUT
$3.16B
| $1.24M | ﹤0.01% |
82,743
+10,640
| +15% | +$159K |
|
1640
Vertiv
VRT
$51.5B
| $1.24M | ﹤0.01% |
127,249
+6,836
| +6% | +$66.5K |
|
|
AEL
1641
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.24M | ﹤0.01% |
33,096
+4,162
| +14% | +$155K |
|
1642
Grocery Outlet
GO
$1.74B
| $1.23M | ﹤0.01% |
37,063
-1,019,342
| -96% | -$33.9M |
|
1643
Albertsons Companies
ACI
$10.5B
| $1.23M | ﹤0.01% |
49,559
+16,463
| +50% | +$410K |
|
1644
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.23M | ﹤0.01% |
58,030
+1,650
| +3% | +$35K |
|
1645
AppFolio
APPF
$9.9B
| $1.23M | ﹤0.01% |
11,700
+2,646
| +29% | +$277K |
|
1646
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.22M | ﹤0.01% |
16,802
| – | – |
|
1647
Walker & Dunlop
WD
$2.93B
| $1.22M | ﹤0.01% |
14,513
-717,809
| -98% | -$60.1M |
|
|
AGR
1648
DELISTED
Avangrid, Inc.
AGR
| $1.22M | ﹤0.01% |
29,151
+4,066
| +16% | +$170K |
|
1649
First Financial Bancorp
FFBC
$2.46B
| $1.21M | ﹤0.01% |
57,559
+5,837
| +11% | +$123K |
|
1650
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.21M | ﹤0.01% |
61,635
+7,228
| +13% | +$142K |
|