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 | |
|---|---|---|---|---|---|---|
1826
Cracker Barrel
CBRL
$1.14B
| $851K | ﹤0.01% |
9,182
+1,746
| +23% | +$162K |
|
1827
Owens & Minor
OMI
$412M
| $851K | ﹤0.01% |
35,289
+1,515
| +4% | +$36.5K |
|
1828
Knowles
KN
$1.9B
| $850K | ﹤0.01% |
69,795
-1,524,246
| -96% | -$18.6M |
|
1829
Modine Manufacturing
MOD
$7.86B
| $850K | ﹤0.01% |
65,650
+2,957
| +5% | +$38.3K |
|
1830
Adtran
ADTN
$809M
| $849K | ﹤0.01% |
43,344
-7,747
| -15% | -$152K |
|
1831
Stem
STEM
$124M
| $845K | ﹤0.01% |
3,167
+614
| +24% | +$164K |
|
1832
Integer Holdings
ITGR
$3.55B
| $844K | ﹤0.01% |
13,550
+2,156
| +19% | +$134K |
|
1833
Tronox
TROX
$767M
| $843K | ﹤0.01% |
68,739
-2,216
| -3% | -$27.2K |
|
1834
Astrana Health
ASTH
$1.4B
| $842K | ﹤0.01% |
21,579
+3,731
| +21% | +$146K |
|
1835
Provident Financial Services
PFS
$2.59B
| $841K | ﹤0.01% |
43,101
+7,154
| +20% | +$140K |
|
1836
Upstart Holdings
UPST
$6.07B
| $841K | ﹤0.01% |
40,440
-3,166
| -7% | -$65.8K |
|
1837
Benchmark Electronics
BHE
$1.41B
| $839K | ﹤0.01% |
33,823
+4,866
| +17% | +$121K |
|
1838
Nektar Therapeutics
NKTR
$926M
| $838K | ﹤0.01% |
17,442
-1,175
| -6% | -$56.5K |
|
1839
LiveRamp
RAMP
$1.73B
| $837K | ﹤0.01% |
46,077
+7,061
| +18% | +$128K |
|
1840
Tompkins Financial
TMP
$1B
| $836K | ﹤0.01% |
11,511
+2,054
| +22% | +$149K |
|
|
BBT
1841
Beacon Financial Corporation
BBT
$2.17B
| $835K | ﹤0.01% |
30,558
+2,655
| +10% | +$72.5K |
|
|
DNB
1842
DELISTED
Dun & Bradstreet
DNB
| $835K | ﹤0.01% |
67,332
+9,932
| +17% | +$123K |
|
1843
First Busey Corp
BUSE
$2.19B
| $833K | ﹤0.01% |
37,885
+7,459
| +25% | +$164K |
|
1844
LegalZoom.com
LZ
$1.9B
| $832K | ﹤0.01% |
96,886
-8,186,312
| -99% | -$70.3M |
|
1845
Compass
COMP
$4.92B
| $831K | ﹤0.01% |
357,758
-550,952
| -61% | -$1.28M |
|
1846
Central Garden & Pet Class A
CENTA
$2.03B
| $830K | ﹤0.01% |
30,350
+6,347
| +26% | +$174K |
|
1847
LendingClub
LC
$1.91B
| $830K | ﹤0.01% |
75,038
+9,479
| +14% | +$105K |
|
1848
Novavax
NVAX
$1.3B
| $830K | ﹤0.01% |
45,583
+2,473
| +6% | +$45K |
|
1849
BridgeBio Pharma
BBIO
$9.79B
| $828K | ﹤0.01% |
83,286
-6,911
| -8% | -$68.7K |
|
|
ARI
1850
Apollo Commercial Real Estate
ARI
$1.51B
| $825K | ﹤0.01% |
99,387
+3,881
| +4% | +$32.2K |
|