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 | |
|---|---|---|---|---|---|---|
1726
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.03M | ﹤0.01% |
81,719
+5,573
| +7% | +$70.2K |
|
1727
Hilltop Holdings
HTH
$2.18B
| $1.03M | ﹤0.01% |
41,447
-16,880
| -29% | -$419K |
|
1728
Primoris Services
PRIM
$6.59B
| $1.03M | ﹤0.01% |
63,263
+4,822
| +8% | +$78.4K |
|
1729
Vishay Intertechnology
VSH
$2.07B
| $1.02M | ﹤0.01% |
57,509
+8,892
| +18% | +$158K |
|
|
IBTX
1730
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.02M | ﹤0.01% |
16,634
-1,355,718
| -99% | -$83.3M |
|
1731
NMI Holdings
NMIH
$3.08B
| $1.02M | ﹤0.01% |
50,091
+11,902
| +31% | +$243K |
|
1732
National Health Investors
NHI
$3.72B
| $1.02M | ﹤0.01% |
18,008
+1,872
| +12% | +$106K |
|
1733
Asana
ASAN
$3.12B
| $1.02M | ﹤0.01% |
45,678
+7,619
| +20% | +$169K |
|
1734
Extreme Networks
EXTR
$2.95B
| $1.02M | ﹤0.01% |
77,682
+8,039
| +12% | +$105K |
|
1735
United Fire Group
UFCS
$807M
| $1.02M | ﹤0.01% |
35,305
+4,692
| +15% | +$135K |
|
1736
TripAdvisor
TRIP
$2.06B
| $1.01M | ﹤0.01% |
45,921
+10,443
| +29% | +$231K |
|
1737
Hamilton Lane
HLNE
$6.53B
| $1.01M | ﹤0.01% |
16,975
+3,301
| +24% | +$197K |
|
1738
Liberty Broadband Class A
LBRDA
$8.65B
| $1.01M | ﹤0.01% |
13,533
-1,819
| -12% | -$136K |
|
1739
OSI Systems
OSIS
$3.95B
| $1.01M | ﹤0.01% |
13,950
+1,071
| +8% | +$77.3K |
|
1740
Hanmi Financial
HAFC
$748M
| $1.01M | ﹤0.01% |
42,444
-3,663
| -8% | -$86.8K |
|
1741
DigitalBridge
DBRG
$2.2B
| $1.01M | ﹤0.01% |
80,328
-4,638,205
| -98% | -$58M |
|
1742
TriCo Bancshares
TCBK
$1.48B
| $1M | ﹤0.01% |
22,394
+3,575
| +19% | +$160K |
|
1743
Moelis & Co
MC
$5.54B
| $998K | ﹤0.01% |
29,517
+4,964
| +20% | +$168K |
|
|
LUMO
1744
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $997K | ﹤0.01% |
112,576
-15,418
| -12% | -$137K |
|
1745
Invesco QQQ Trust
QQQ
$373B
| $993K | ﹤0.01% |
3,715
| – | – |
|
1746
Granite Construction
GVA
$4.7B
| $991K | ﹤0.01% |
39,022
+551
| +1% | +$14K |
|
1747
Donnelley Financial Solutions
DFIN
$1.5B
| $990K | ﹤0.01% |
26,761
-7,907
| -23% | -$293K |
|
|
NEX
1748
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $990K | ﹤0.01% |
133,656
-10,386,536
| -99% | -$76.9M |
|
|
MDC
1749
DELISTED
M.D.C. Holdings, Inc.
MDC
| $988K | ﹤0.01% |
36,020
-4,679
| -11% | -$128K |
|
1750
Kforce
KFRC
$567M
| $982K | ﹤0.01% |
16,726
+3,721
| +29% | +$218K |
|