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 | |
|---|---|---|---|---|---|---|
1926
SiTime
SITM
$6.76B
| $724K | ﹤0.01% |
9,190
-57,168
| -86% | -$4.5M |
|
1927
Verra Mobility
VRRM
$3.92B
| $722K | ﹤0.01% |
46,953
+9,109
| +24% | +$140K |
|
1928
Bumble
BMBL
$710M
| $720K | ﹤0.01% |
33,483
-2,168,238
| -98% | -$46.6M |
|
|
LTC
1929
LTC Properties
LTC
$1.67B
| $719K | ﹤0.01% |
19,182
-14,618
| -43% | -$548K |
|
1930
InterDigital
IDCC
$8.33B
| $717K | ﹤0.01% |
17,717
+1,808
| +11% | +$73.2K |
|
1931
Bread Financial
BFH
$2.95B
| $714K | ﹤0.01% |
22,683
-1,101
| -5% | -$34.7K |
|
1932
Ligand Pharmaceuticals
LGND
$3.23B
| $713K | ﹤0.01% |
13,268
+2,058
| +18% | +$111K |
|
1933
Materion
MTRN
$2.31B
| $712K | ﹤0.01% |
8,899
+1,344
| +18% | +$108K |
|
1934
Krystal Biotech
KRYS
$4.16B
| $711K | ﹤0.01% |
10,194
+3,218
| +46% | +$224K |
|
1935
Forward Air
FWRD
$904M
| $710K | ﹤0.01% |
7,866
+1,797
| +30% | +$162K |
|
1936
Kyndryl
KD
$7.39B
| $708K | ﹤0.01% |
85,462
+24,336
| +40% | +$202K |
|
1937
Shake Shack
SHAK
$4.06B
| $708K | ﹤0.01% |
15,729
+3,029
| +24% | +$136K |
|
1938
Graham Holdings Company
GHC
$5.12B
| $704K | ﹤0.01% |
1,307
-981
| -43% | -$528K |
|
|
SILK
1939
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $701K | ﹤0.01% |
15,573
+2,254
| +17% | +$101K |
|
1940
3D Systems Corporation
DDD
$286M
| $700K | ﹤0.01% |
87,678
+5,696
| +7% | +$45.5K |
|
1941
Enterprise Financial Services Corp
EFSC
$2.24B
| $700K | ﹤0.01% |
15,883
+3,723
| +31% | +$164K |
|
1942
CarGurus
CARG
$3.58B
| $698K | ﹤0.01% |
49,204
+12,265
| +33% | +$174K |
|
1943
Kearny Financial
KRNY
$412M
| $697K | ﹤0.01% |
65,579
-6,746,608
| -99% | -$71.7M |
|
1944
Brookfield Renewable
BEPC
$6.1B
| $696K | ﹤0.01% |
21,280
+13,571
| +176% | +$444K |
|
|
PDM
1945
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $696K | ﹤0.01% |
65,900
+10,489
| +19% | +$111K |
|
1946
MillerKnoll
MLKN
$1.4B
| $695K | ﹤0.01% |
44,493
-1,991
| -4% | -$31.1K |
|
|
VGR
1947
DELISTED
Vector Group Ltd.
VGR
| $694K | ﹤0.01% |
78,728
+1,547
| +2% | +$13.6K |
|
1948
Sabre
SABR
$738M
| $693K | ﹤0.01% |
134,376
-10,560
| -7% | -$54.5K |
|
1949
CyberArk
CYBR
$23.5B
| $691K | ﹤0.01% |
4,602
+200
| +5% | +$30K |
|
|
TELL
1950
DELISTED
Tellurian Inc.
TELL
| $691K | ﹤0.01% |
288,805
+31,822
| +12% | +$76.1K |
|