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 | |
|---|---|---|---|---|---|---|
1951
Cerus
CERS
$236M
| $689K | ﹤0.01% |
191,155
+10,341
| +6% | +$37.3K |
|
1952
Tanger
SKT
$3.86B
| $689K | ﹤0.01% |
50,341
-11,665
| -19% | -$160K |
|
1953
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-6,705
| Closed | -$713K |
|
1954
Wolverine World Wide
WWW
$2.48B
| $688K | ﹤0.01% |
44,690
+7,456
| +20% | +$115K |
|
|
DM
1955
DELISTED
Desktop Metal, Inc.
DM
| $686K | ﹤0.01% |
26,453
+5,979
| +29% | +$155K |
|
1956
Cohu
COHU
$964M
| $685K | ﹤0.01% |
26,533
+3,152
| +13% | +$81.4K |
|
1957
German American Bancorp
GABC
$1.53B
| $683K | ﹤0.01% |
19,115
-460
| -2% | -$16.4K |
|
1958
Malibu Boats
MBUU
$629M
| $683K | ﹤0.01% |
14,217
+1,283
| +10% | +$61.6K |
|
1959
CoreCivic
CXW
$2.26B
| $681K | ﹤0.01% |
76,973
+7,243
| +10% | +$64.1K |
|
1960
Lakeland Financial Corp
LKFN
$1.66B
| $681K | ﹤0.01% |
9,342
-7,810
| -46% | -$569K |
|
|
AZEK
1961
DELISTED
The AZEK Co
AZEK
| $678K | ﹤0.01% |
40,783
+8,045
| +25% | +$134K |
|
|
CHUY
1962
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $677K | ﹤0.01% |
29,169
-2,385,918
| -99% | -$55.4M |
|
1963
1st Source
SRCE
$1.55B
| $675K | ﹤0.01% |
14,570
+264
| +2% | +$12.2K |
|
1964
Sprinklr
CXM
$1.88B
| $674K | ﹤0.01% |
72,997
+25,850
| +55% | +$239K |
|
1965
Oscar Health
OSCR
$5B
| $670K | ﹤0.01% |
134,106
-288,226
| -68% | -$1.44M |
|
1966
Permian Resources
PR
$9.63B
| $669K | ﹤0.01% |
98,242
+13,512
| +16% | +$92K |
|
1967
JFrog
FROG
$5.83B
| $668K | ﹤0.01% |
30,202
| – | – |
|
1968
Andersons Inc
ANDE
$1.38B
| $667K | ﹤0.01% |
21,494
+6,638
| +45% | +$206K |
|
1969
Univest Financial
UVSP
$886M
| $666K | ﹤0.01% |
28,330
+2,984
| +12% | +$70.2K |
|
1970
Flushing Financial
FFIC
$476M
| $664K | ﹤0.01% |
34,245
-2,995
| -8% | -$58.1K |
|
1971
OraSure Technologies
OSUR
$242M
| $664K | ﹤0.01% |
174,993
+27,455
| +19% | +$104K |
|
1972
Nicolet Bankshares
NIC
$2B
| $663K | ﹤0.01% |
9,401
+771
| +9% | +$54.4K |
|
|
MAXR
1973
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $663K | ﹤0.01% |
35,381
-205
| -0.6% | -$3.84K |
|
|
BRKL
1974
DELISTED
Brookline Bancorp
BRKL
| $662K | ﹤0.01% |
56,823
+6,647
| +13% | +$77.4K |
|
1975
Hackett Group
HCKT
$575M
| $661K | ﹤0.01% |
37,291
+1,684
| +5% | +$29.9K |
|