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 | |
|---|---|---|---|---|---|---|
1801
Boot Barn
BOOT
$5.4B
| $892K | ﹤0.01% |
15,254
+4,033
| +36% | +$236K |
|
1802
Northwest Bancshares
NWBI
$1.83B
| $889K | ﹤0.01% |
65,793
-5,131
| -7% | -$69.3K |
|
1803
Hanesbrands
HBI
$2.2B
| $888K | ﹤0.01% |
127,572
+3,339
| +3% | +$23.2K |
|
1804
Newmark Group
NMRK
$3.41B
| $887K | ﹤0.01% |
109,943
+10,862
| +11% | +$87.6K |
|
1805
WaFd
WAFD
$2.46B
| $887K | ﹤0.01% |
29,563
-15,832
| -35% | -$475K |
|
1806
Southside Bancshares
SBSI
$916M
| $886K | ﹤0.01% |
25,041
+5,236
| +26% | +$185K |
|
1807
Upbound Group
UPBD
$1.45B
| $886K | ﹤0.01% |
50,582
+805
| +2% | +$14.1K |
|
1808
Liberty Global Class A
LBTYA
$4.05B
| $885K | ﹤0.01% |
56,729
| – | – |
|
1809
TTEC Holdings
TTEC
$173M
| $885K | ﹤0.01% |
19,952
+1,942
| +11% | +$86.1K |
|
|
VIVO
1810
DELISTED
Meridian Bioscience Inc
VIVO
| $884K | ﹤0.01% |
28,015
+1,336
| +5% | +$42.2K |
|
1811
ATN International
ATNI
$250M
| $882K | ﹤0.01% |
22,846
+3,495
| +18% | +$135K |
|
1812
Kennametal
KMT
$1.58B
| $877K | ﹤0.01% |
42,592
+8,704
| +26% | +$179K |
|
1813
Central Garden & Pet
CENT
$2.24B
| $876K | ﹤0.01% |
+30,350
| New | +$876K |
|
1814
Trinity Industries
TRN
$2.28B
| $875K | ﹤0.01% |
40,960
-26,130
| -39% | -$558K |
|
|
JWN
1815
DELISTED
Nordstrom
JWN
| $874K | ﹤0.01% |
52,205
-142
| -0.3% | -$2.38K |
|
1816
Playtika
PLTK
$1.41B
| $874K | ﹤0.01% |
93,040
-6,055,386
| -98% | -$56.9M |
|
1817
QCR Holdings
QCRH
$1.3B
| $873K | ﹤0.01% |
17,114
+968
| +6% | +$49.4K |
|
1818
Cohen & Steers
CNS
$3.65B
| $871K | ﹤0.01% |
13,899
-6,628
| -32% | -$415K |
|
1819
LGI Homes
LGIH
$1.39B
| $865K | ﹤0.01% |
10,622
-52,903
| -83% | -$4.31M |
|
|
NXGN
1820
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $865K | ﹤0.01% |
48,863
+3,808
| +8% | +$67.4K |
|
1821
Greif
GEF
$3.59B
| $862K | ﹤0.01% |
14,458
-4,515
| -24% | -$269K |
|
1822
ODP
ODP
$624M
| $862K | ﹤0.01% |
24,504
-808
| -3% | -$28.4K |
|
|
DOOR
1823
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $858K | ﹤0.01% |
12,033
+2,104
| +21% | +$150K |
|
1824
Ezcorp Inc
EZPW
$1.04B
| $853K | ﹤0.01% |
110,574
-4,821
| -4% | -$37.2K |
|
1825
AZZ Inc
AZZ
$3.52B
| $851K | ﹤0.01% |
23,289
-2,452,493
| -99% | -$89.6M |
|