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 | |
|---|---|---|---|---|---|---|
|
INFN
2076
DELISTED
Infinera Corporation Common Stock
INFN
| $534K | ﹤0.01% |
110,235
-1,091,779
| -91% | -$5.29M |
|
2077
B&G Foods
BGS
$364M
| $534K | ﹤0.01% |
32,328
+7,038
| +28% | +$116K |
|
2078
Heritage Financial
HFWA
$835M
| $533K | ﹤0.01% |
20,103
+2,470
| +14% | +$65.5K |
|
|
SP
2079
DELISTED
SP Plus Corporation
SP
| $533K | ﹤0.01% |
16,996
+1,360
| +9% | +$42.7K |
|
2080
Sleep Number
SNBR
$218M
| $527K | ﹤0.01% |
15,585
-1,337
| -8% | -$45.2K |
|
2081
Vimeo
VMEO
$1.28B
| $526K | ﹤0.01% |
131,254
-10,833,366
| -99% | -$43.4M |
|
|
VRE
2082
Veris Residential
VRE
$1.49B
| $526K | ﹤0.01% |
46,241
-14,010
| -23% | -$159K |
|
2083
Wabash National
WNC
$465M
| $526K | ﹤0.01% |
33,772
-3,567
| -10% | -$55.6K |
|
|
VERV
2084
DELISTED
Verve Therapeutics
VERV
| $525K | ﹤0.01% |
+15,255
| New | +$525K |
|
2085
REX American Resources
REX
$1.01B
| $524K | ﹤0.01% |
18,749
-767,722
| -98% | -$21.5M |
|
|
KAMN
2086
DELISTED
Kaman Corp
KAMN
| $523K | ﹤0.01% |
18,711
+1,795
| +11% | +$50.2K |
|
|
MCBC
2087
DELISTED
Macatawa Bank Corp
MCBC
| $522K | ﹤0.01% |
56,353
+1,810
| +3% | +$16.8K |
|
2088
Veracyte
VCYT
$2.45B
| $521K | ﹤0.01% |
31,334
+298
| +1% | +$4.96K |
|
|
FSR
2089
DELISTED
Fisker Inc.
FSR
| $521K | ﹤0.01% |
68,941
+13,185
| +24% | +$99.6K |
|
2090
Kimball Electronics
KE
$740M
| $520K | ﹤0.01% |
30,269
+2,819
| +10% | +$48.4K |
|
2091
Par Pacific Holdings
PARR
$1.69B
| $520K | ﹤0.01% |
31,678
+3,153
| +11% | +$51.8K |
|
|
GAP
2092
The Gap, Inc.
GAP
$8.44B
| $520K | ﹤0.01% |
63,259
+17,345
| +38% | +$143K |
|
|
PFC
2093
DELISTED
Premier Financial Corp. Common Stock
PFC
| $520K | ﹤0.01% |
20,212
+8,714
| +76% | +$224K |
|
|
KDNY
2094
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $520K | ﹤0.01% |
+26,426
| New | +$520K |
|
|
BIG
2095
DELISTED
Big Lots, Inc.
BIG
| $519K | ﹤0.01% |
33,191
+1,719
| +5% | +$26.9K |
|
|
LBAI
2096
DELISTED
Lakeland Bancorp Inc
LBAI
| $519K | ﹤0.01% |
32,367
+9,192
| +40% | +$147K |
|
2097
Innoviva
INVA
$1.21B
| $518K | ﹤0.01% |
44,565
+4,027
| +10% | +$46.8K |
|
2098
Opko Health
OPK
$1.12B
| $515K | ﹤0.01% |
272,058
-3,543
| -1% | -$6.71K |
|
2099
Caleres
CAL
$504M
| $514K | ﹤0.01% |
21,182
+9,178
| +76% | +$223K |
|
2100
Skywest
SKYW
$4.35B
| $513K | ﹤0.01% |
31,512
+7,002
| +29% | +$114K |
|