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 | |
|---|---|---|---|---|---|---|
1901
Gogo Inc
GOGO
$1.31B
| $756K | ﹤0.01% |
62,305
+16,473
| +36% | +$200K |
|
1902
Warrior Met Coal
HCC
$3.04B
| $754K | ﹤0.01% |
26,500
+5,663
| +27% | +$161K |
|
|
SGIIU
1903
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
| $754K | ﹤0.01% |
75,000
| – | – |
|
1904
The GEO Group
GEO
$3.12B
| $753K | ﹤0.01% |
97,789
-26,347
| -21% | -$203K |
|
1905
BOK Financial
BOKF
$7.06B
| $752K | ﹤0.01% |
8,452
-4,492
| -35% | -$400K |
|
|
HTO
1906
H2O America Common Stock
HTO
$1.75B
| $744K | ﹤0.01% |
12,905
-1,653,133
| -99% | -$95.3M |
|
|
UTAAU
1907
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $744K | ﹤0.01% |
73,500
| – | – |
|
1908
Medifast
MED
$154M
| $743K | ﹤0.01% |
6,853
-557
| -8% | -$60.4K |
|
1909
Aclaris Therapeutics
ACRS
$211M
| $742K | ﹤0.01% |
47,106
+9,077
| +24% | +$143K |
|
1910
Luminar Technologies
LAZR
$129M
| $739K | ﹤0.01% |
6,755
+1,083
| +19% | +$118K |
|
1911
Spectrum Brands
SPB
$1.29B
| $739K | ﹤0.01% |
18,923
+5,958
| +46% | +$233K |
|
1912
AdaptHealth
AHCO
$1.26B
| $738K | ﹤0.01% |
39,257
+4,742
| +14% | +$89.1K |
|
1913
Eagle Bancorp
EGBN
$615M
| $737K | ﹤0.01% |
16,437
-3,427
| -17% | -$154K |
|
1914
BancFirst
BANF
$4.45B
| $736K | ﹤0.01% |
8,219
+1,303
| +19% | +$117K |
|
1915
Cinemark Holdings
CNK
$3.25B
| $736K | ﹤0.01% |
60,732
-2,467,342
| -98% | -$29.9M |
|
1916
Myriad Genetics
MYGN
$674M
| $735K | ﹤0.01% |
38,494
+5,160
| +15% | +$98.5K |
|
1917
NIO
NIO
$14B
| $735K | ﹤0.01% |
46,600
-7,900
| -14% | -$125K |
|
|
AVTA
1918
DELISTED
Avantax, Inc. Common Stock
AVTA
| $735K | ﹤0.01% |
37,964
-26,554
| -41% | -$514K |
|
1919
Construction Partners
ROAD
$7.02B
| $734K | ﹤0.01% |
27,946
+8,685
| +45% | +$228K |
|
1920
Petco
WOOF
$970M
| $734K | ﹤0.01% |
65,697
-2,622,933
| -98% | -$29.3M |
|
|
UNIT
1921
Uniti Group
UNIT
$1.71B
| $732K | ﹤0.01% |
105,195
+15,862
| +18% | +$110K |
|
|
EVBG
1922
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $730K | ﹤0.01% |
23,628
-1,144
| -5% | -$35.3K |
|
|
EBIX
1923
DELISTED
Ebix Inc
EBIX
| $730K | ﹤0.01% |
38,412
+3,685
| +11% | +$70K |
|
1924
Laureate Education
LAUR
$4.33B
| $726K | ﹤0.01% |
68,746
+10,533
| +18% | +$111K |
|
1925
Brinker International
EAT
$6.84B
| $724K | ﹤0.01% |
28,967
-6,534
| -18% | -$163K |
|