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 | |
|---|---|---|---|---|---|---|
1751
Artisan Partners
APAM
$3.32B
| $980K | ﹤0.01% |
36,383
+5,580
| +18% | +$150K |
|
1752
Itron
ITRI
$5.47B
| $980K | ﹤0.01% |
23,250
-2,855
| -11% | -$120K |
|
1753
PROG Holdings
PRG
$1.41B
| $980K | ﹤0.01% |
65,303
-1,563,785
| -96% | -$23.5M |
|
|
CNR
1754
Core Natural Resources, Inc.
CNR
$3.75B
| $977K | ﹤0.01% |
15,184
+5,594
| +58% | +$360K |
|
1755
Pediatrix Medical
MD
$1.45B
| $976K | ﹤0.01% |
59,109
-2,404
| -4% | -$39.7K |
|
|
NOVA
1756
DELISTED
Sunnova Energy
NOVA
| $975K | ﹤0.01% |
44,155
+9,482
| +27% | +$209K |
|
1757
Ambarella
AMBA
$3.43B
| $974K | ﹤0.01% |
17,337
+979
| +6% | +$55K |
|
1758
Hertz
HTZ
$1.99B
| $973K | ﹤0.01% |
59,746
+45,661
| +324% | +$744K |
|
|
GTY
1759
Getty Realty Corp
GTY
$1.6B
| $970K | ﹤0.01% |
36,066
+10,347
| +40% | +$278K |
|
|
SPWR
1760
DELISTED
SunPower Corporation Common Stock
SPWR
| $967K | ﹤0.01% |
41,968
+7,943
| +23% | +$183K |
|
1761
e.l.f. Beauty
ELF
$7.67B
| $964K | ﹤0.01% |
+25,604
| New | +$964K |
|
1762
Cathay General Bancorp
CATY
$3.39B
| $962K | ﹤0.01% |
24,987
+161
| +0.6% | +$6.2K |
|
1763
Energizer
ENR
$2.02B
| $962K | ﹤0.01% |
38,260
-3,042
| -7% | -$76.5K |
|
1764
Amkor Technology
AMKR
$6.29B
| $959K | ﹤0.01% |
56,236
+1,789
| +3% | +$30.5K |
|
1765
Teva Pharmaceuticals
TEVA
$22.9B
| $959K | ﹤0.01% |
118,730
-600,174
| -83% | -$4.85M |
|
1766
New Fortress Energy
NFE
$373M
| $957K | ﹤0.01% |
21,889
+2,976
| +16% | +$130K |
|
1767
Independent Bank Corp
IBCP
$657M
| $956K | ﹤0.01% |
50,048
+1,157
| +2% | +$22.1K |
|
1768
Shift4
FOUR
$6B
| $954K | ﹤0.01% |
21,370
-459,506
| -96% | -$20.5M |
|
1769
Macerich
MAC
$4.58B
| $954K | ﹤0.01% |
120,050
+16,212
| +16% | +$129K |
|
1770
Adeia
ADEA
$1.71B
| $950K | ﹤0.01% |
253,823
+12,160
| +5% | +$45.5K |
|
|
CSR
1771
Centerspace
CSR
$979M
| $950K | ﹤0.01% |
14,104
-4,657
| -25% | -$314K |
|
1772
Sunstone Hotel Investors
SHO
$1.85B
| $947K | ﹤0.01% |
100,517
+13,457
| +15% | +$127K |
|
1773
Leslie's
LESL
$62M
| $944K | ﹤0.01% |
64,141
+13,289
| +26% | +$196K |
|
1774
CommScope
COMM
$3.61B
| $943K | ﹤0.01% |
102,314
+4,919
| +5% | +$45.3K |
|
|
RPT
1775
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $940K | ﹤0.01% |
124,210
+29,956
| +32% | +$227K |
|