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 | |
|---|---|---|---|---|---|---|
|
TEN
1851
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $820K | ﹤0.01% |
47,144
-5,879
| -11% | -$102K |
|
1852
Theravance Biopharma
TBPH
$720M
| $818K | ﹤0.01% |
80,577
+9,264
| +13% | +$94K |
|
1853
Apogee Enterprises
APOG
$903M
| $815K | ﹤0.01% |
21,309
-9,160
| -30% | -$350K |
|
1854
Telephone and Data Systems
TDS
$4.51B
| $814K | ﹤0.01% |
58,497
+1,321
| +2% | +$18.4K |
|
|
BNR
1855
Burning Rock Biotech
BNR
$89.4M
| $811K | ﹤0.01% |
33,926
+971
| +3% | +$23.2K |
|
1856
Virtu Financial
VIRT
$3.1B
| $811K | ﹤0.01% |
39,043
+8,063
| +26% | +$167K |
|
|
AAWW
1857
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $810K | ﹤0.01% |
8,465
+1,893
| +29% | +$181K |
|
1858
Open Text
OTEX
$9.07B
| $804K | ﹤0.01% |
30,376
-9,809
| -24% | -$260K |
|
|
PENG
1859
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $804K | ﹤0.01% |
50,599
+3,101
| +7% | +$49.3K |
|
1860
Methode Electronics
MEI
$287M
| $799K | ﹤0.01% |
21,494
+4,183
| +24% | +$155K |
|
|
DEA
1861
Easterly Government Properties
DEA
$1.07B
| $797K | ﹤0.01% |
20,197
+4,008
| +25% | +$158K |
|
|
COWN
1862
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $797K | ﹤0.01% |
20,612
-45,756
| -69% | -$1.77M |
|
1863
CVR Energy
CVI
$3.13B
| $795K | ﹤0.01% |
27,407
+3,673
| +15% | +$107K |
|
1864
Trupanion
TRUP
$1.87B
| $795K | ﹤0.01% |
13,367
+2,539
| +23% | +$151K |
|
1865
John Wiley & Sons Class A
WLY
$2.19B
| $793K | ﹤0.01% |
21,111
+2,802
| +15% | +$105K |
|
1866
Zillow
ZG
$20.4B
| $790K | ﹤0.01% |
27,577
-2,943
| -10% | -$84.3K |
|
1867
J&J Snack Foods
JJSF
$2.02B
| $789K | ﹤0.01% |
6,090
-116,433
| -95% | -$15.1M |
|
1868
Neogen
NEOG
$1.19B
| $789K | ﹤0.01% |
56,425
+16,262
| +40% | +$227K |
|
1869
Dana Inc
DAN
$2.76B
| $788K | ﹤0.01% |
68,937
+12,620
| +22% | +$144K |
|
1870
Horace Mann Educators
HMN
$1.94B
| $787K | ﹤0.01% |
22,286
+2,608
| +13% | +$92.1K |
|
1871
ImmunityBio
IBRX
$2.46B
| $785K | ﹤0.01% |
157,866
+11,149
| +8% | +$55.4K |
|
1872
Nu Skin
NUS
$596M
| $783K | ﹤0.01% |
23,447
+3,242
| +16% | +$108K |
|
1873
V2X
VVX
$1.7B
| $782K | ﹤0.01% |
22,066
-8,282
| -27% | -$294K |
|
1874
NewMarket
NEU
$7.87B
| $781K | ﹤0.01% |
2,594
+421
| +19% | +$127K |
|
1875
Tennant Co
TNC
$1.5B
| $779K | ﹤0.01% |
13,762
+1,626
| +13% | +$92K |
|