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 | |
|---|---|---|---|---|---|---|
1776
Q2 Holdings
QTWO
$5.13B
| $935K | ﹤0.01% |
29,023
+3,588
| +14% | +$116K |
|
|
ROIC
1777
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $931K | ﹤0.01% |
67,609
+12,319
| +22% | +$170K |
|
1778
NETSCOUT
NTCT
$1.8B
| $930K | ﹤0.01% |
29,664
+5,904
| +25% | +$185K |
|
1779
Cheesecake Factory
CAKE
$2.82B
| $927K | ﹤0.01% |
31,626
+2,719
| +9% | +$79.7K |
|
1780
Griffon
GFF
$3.61B
| $926K | ﹤0.01% |
31,361
+5,331
| +20% | +$157K |
|
1781
John B. Sanfilippo & Son
JBSS
$737M
| $926K | ﹤0.01% |
12,224
-204,839
| -94% | -$15.5M |
|
1782
Stepan Co
SCL
$1.09B
| $926K | ﹤0.01% |
9,881
-3,558
| -26% | -$333K |
|
|
VRTV
1783
DELISTED
VERITIV CORPORATION
VRTV
| $926K | ﹤0.01% |
9,466
+2,170
| +30% | +$212K |
|
1784
Metallus
MTUS
$697M
| $924K | ﹤0.01% |
61,617
+2,737
| +5% | +$41K |
|
1785
Preferred Bank
PFBC
$1.16B
| $923K | ﹤0.01% |
14,146
-1,037,652
| -99% | -$67.7M |
|
|
TWO
1786
Two Harbors Investment
TWO
$1.05B
| $923K | ﹤0.01% |
69,446
+2,852
| +4% | +$37.9K |
|
1787
MP Materials
MP
$11.2B
| $922K | ﹤0.01% |
33,755
+7,269
| +27% | +$199K |
|
1788
American Eagle Outfitters
AEO
$3.18B
| $921K | ﹤0.01% |
94,564
+13,103
| +16% | +$128K |
|
1789
WisdomTree US MidCap Fund
EZM
$819M
| $921K | ﹤0.01% |
20,929
| – | – |
|
1790
OceanFirst Financial
OCFC
$1.04B
| $920K | ﹤0.01% |
49,284
+27,514
| +126% | +$514K |
|
1791
Impinj
PI
$5.2B
| $920K | ﹤0.01% |
11,491
+475
| +4% | +$38K |
|
1792
Axos Financial
AX
$5.17B
| $917K | ﹤0.01% |
26,764
-8,916
| -25% | -$305K |
|
1793
Five Star Bancorp
FSBC
$701M
| $917K | ﹤0.01% |
32,300
-1,404,751
| -98% | -$39.9M |
|
1794
BGC Group
BGC
$4.82B
| $911K | ﹤0.01% |
289,811
+13,620
| +5% | +$42.8K |
|
1795
Hudson Technologies
HDSN
$444M
| $911K | ﹤0.01% |
123,757
+39,620
| +47% | +$292K |
|
1796
Kennedy-Wilson Holdings
KW
$1.24B
| $907K | ﹤0.01% |
58,665
+1,196
| +2% | +$18.5K |
|
1797
Brookfield Renewable
BEP
$7.19B
| $901K | ﹤0.01% |
28,763
+11,200
| +64% | +$351K |
|
1798
StoneX
SNEX
$5.04B
| $899K | ﹤0.01% |
24,386
+1,175
| +5% | +$43.3K |
|
1799
CryoPort
CYRX
$433M
| $896K | ﹤0.01% |
36,762
+1,051
| +3% | +$25.6K |
|
1800
Northwest Natural Holdings
NWN
$1.73B
| $894K | ﹤0.01% |
20,607
+3,163
| +18% | +$137K |
|