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 | |
|---|---|---|---|---|---|---|
|
ELME
1701
Elme Communities
ELME
$1.51B
| $1.09M | ﹤0.01% |
62,132
-4,576,348
| -99% | -$80.4M |
|
1702
Array Technologies
ARRY
$1.17B
| $1.09M | ﹤0.01% |
65,763
-2,330,611
| -97% | -$38.7M |
|
1703
United Natural Foods
UNFI
$1.77B
| $1.09M | ﹤0.01% |
31,716
-8,423
| -21% | -$290K |
|
1704
Navient
NAVI
$1.28B
| $1.09M | ﹤0.01% |
74,005
-17,368
| -19% | -$255K |
|
1705
Adtalem Global Education
ATGE
$4.94B
| $1.08M | ﹤0.01% |
29,523
+2,942
| +11% | +$107K |
|
1706
The RealReal
REAL
$1.09B
| $1.07M | ﹤0.01% |
714,239
+38,796
| +6% | +$58.2K |
|
1707
Pegasystems
PEGA
$9.93B
| $1.07M | ﹤0.01% |
66,624
-4,800
| -7% | -$77.2K |
|
|
AIMC
1708
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.07M | ﹤0.01% |
31,808
+4,384
| +16% | +$147K |
|
|
ESGR
1709
DELISTED
Enstar Group
ESGR
| $1.07M | ﹤0.01% |
6,303
+1,101
| +21% | +$187K |
|
1710
Corcept Therapeutics
CORT
$7.68B
| $1.07M | ﹤0.01% |
41,528
+5,731
| +16% | +$147K |
|
|
SI
1711
DELISTED
Silvergate Capital Corporation
SI
| $1.07M | ﹤0.01% |
14,131
-395
| -3% | -$29.8K |
|
1712
Broadstone Net Lease
BNL
$3.55B
| $1.06M | ﹤0.01% |
68,387
+14,936
| +28% | +$232K |
|
1713
S&T Bancorp
STBA
$1.5B
| $1.06M | ﹤0.01% |
36,223
+2,526
| +7% | +$74.1K |
|
1714
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.06M | ﹤0.01% |
24,844
+400
| +2% | +$17.1K |
|
1715
EnerSys
ENS
$4B
| $1.05M | ﹤0.01% |
18,112
+2,604
| +17% | +$152K |
|
1716
City Holding Co
CHCO
$1.83B
| $1.05M | ﹤0.01% |
11,829
+2,691
| +29% | +$239K |
|
1717
CareTrust REIT
CTRE
$7.62B
| $1.04M | ﹤0.01% |
57,575
-7,850
| -12% | -$142K |
|
1718
Ironwood Pharmaceuticals
IRWD
$213M
| $1.04M | ﹤0.01% |
100,389
+8,992
| +10% | +$93.2K |
|
1719
Compass Minerals
CMP
$753M
| $1.04M | ﹤0.01% |
26,991
-4,240
| -14% | -$163K |
|
|
LSXMA
1720
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | ﹤0.01% |
37,070
-2,357
| -6% | -$65.9K |
|
1721
Enovix
ENVX
$1.77B
| $1.04M | ﹤0.01% |
64,481
+8,504
| +15% | +$137K |
|
|
SAVE
1722
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | ﹤0.01% |
54,968
-8,098
| -13% | -$152K |
|
1723
ICF International
ICFI
$1.83B
| $1.03M | ﹤0.01% |
9,480
+313
| +3% | +$34.1K |
|
1724
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | ﹤0.01% |
23,565
| – | – |
|
1725
Samsara
IOT
$21.9B
| $1.03M | ﹤0.01% |
+85,551
| New | +$1.03M |
|