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 | |
|---|---|---|---|---|---|---|
|
FL
1651
DELISTED
Foot Locker
FL
| $1.21M | ﹤0.01% |
38,889
-13,361
| -26% | -$416K |
|
1652
LXP Industrial Trust
LXP
$2.72B
| $1.21M | ﹤0.01% |
132,127
+16,172
| +14% | +$148K |
|
1653
Yeti Holdings
YETI
$2.88B
| $1.21M | ﹤0.01% |
42,433
+1,668
| +4% | +$47.6K |
|
1654
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.21M | ﹤0.01% |
20,944
| – | – |
|
1655
La-Z-Boy
LZB
$1.39B
| $1.21M | ﹤0.01% |
53,382
+2,090
| +4% | +$47.2K |
|
1656
ABM Industries
ABM
$2.8B
| $1.2M | ﹤0.01% |
31,485
-954,608
| -97% | -$36.5M |
|
1657
Atlantic Union Bankshares
AUB
$5.05B
| $1.2M | ﹤0.01% |
39,449
+5,088
| +15% | +$155K |
|
1658
Peoples Bancorp
PEBO
$1.08B
| $1.2M | ﹤0.01% |
41,315
+15
| +0% | +$434 |
|
1659
IPG Photonics
IPGP
$3.38B
| $1.19M | ﹤0.01% |
14,153
+4,558
| +48% | +$385K |
|
1660
Boise Cascade
BCC
$3.2B
| $1.19M | ﹤0.01% |
20,057
+3,381
| +20% | +$201K |
|
1661
Mr. Cooper
COOP
$14.1B
| $1.19M | ﹤0.01% |
29,446
+5,235
| +22% | +$212K |
|
1662
Sensient Technologies
SXT
$4.52B
| $1.19M | ﹤0.01% |
17,130
+2,706
| +19% | +$188K |
|
|
RVNC
1663
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.19M | ﹤0.01% |
43,975
+5,643
| +15% | +$152K |
|
1664
World Kinect Corp
WKC
$1.41B
| $1.19M | ﹤0.01% |
50,526
+5,682
| +13% | +$133K |
|
1665
CNO Financial Group
CNO
$3.8B
| $1.18M | ﹤0.01% |
65,820
-32,469
| -33% | -$584K |
|
1666
Kosmos Energy
KOS
$799M
| $1.18M | ﹤0.01% |
228,662
+35,381
| +18% | +$183K |
|
1667
DNOW Inc
DNOW
$1.6B
| $1.18M | ﹤0.01% |
117,568
-4,644
| -4% | -$46.7K |
|
|
RCM
1668
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.18M | ﹤0.01% |
63,733
+13,639
| +27% | +$253K |
|
1669
Phillips Edison & Co
PECO
$4.47B
| $1.18M | ﹤0.01% |
41,937
+10,025
| +31% | +$281K |
|
1670
HUB Group
HUBG
$2.2B
| $1.18M | ﹤0.01% |
34,048
+2,394
| +8% | +$82.6K |
|
1671
Delek US
DK
$1.68B
| $1.17M | ﹤0.01% |
43,235
+25,918
| +150% | +$704K |
|
1672
Brink's
BCO
$4.83B
| $1.17M | ﹤0.01% |
24,188
-881,872
| -97% | -$42.7M |
|
1673
Essential Properties Realty Trust
EPRT
$5.91B
| $1.17M | ﹤0.01% |
60,184
-3,329,720
| -98% | -$64.8M |
|
1674
Tri Pointe Homes
TPH
$3.09B
| $1.17M | ﹤0.01% |
77,429
-14,769
| -16% | -$223K |
|
1675
Cassava Sciences
SAVA
$102M
| $1.16M | ﹤0.01% |
27,781
+929
| +3% | +$38.9K |
|