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 | |
|---|---|---|---|---|---|---|
|
NWLI
2101
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $512K | ﹤0.01% |
2,992
+335
| +13% | +$57.3K |
|
|
ADAM
2102
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $511K | ﹤0.01% |
54,557
+7,890
| +17% | +$73.9K |
|
2103
Tejon Ranch
TRC
$451M
| $511K | ﹤0.01% |
35,473
-1,336
| -4% | -$19.2K |
|
2104
DMC Global
BOOM
$145M
| $509K | ﹤0.01% |
31,849
+7,225
| +29% | +$115K |
|
2105
Universal Corp
UVV
$1.38B
| $508K | ﹤0.01% |
11,019
-13,288
| -55% | -$613K |
|
|
FOCS
2106
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $507K | ﹤0.01% |
16,067
+3,733
| +30% | +$118K |
|
2107
Acushnet Holdings
GOLF
$4.37B
| $506K | ﹤0.01% |
11,627
+2,115
| +22% | +$92K |
|
|
LGF.B
2108
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $506K | ﹤0.01% |
72,709
+14,920
| +26% | +$104K |
|
2109
Cushman & Wakefield
CWK
$3.7B
| $505K | ﹤0.01% |
44,063
+10,293
| +30% | +$118K |
|
2110
OneSpan
OSPN
$578M
| $505K | ﹤0.01% |
58,624
+23,503
| +67% | +$202K |
|
2111
Koppers
KOP
$543M
| $503K | ﹤0.01% |
24,194
-1,073
| -4% | -$22.3K |
|
2112
Sterling Infrastructure
STRL
$9.62B
| $503K | ﹤0.01% |
23,397
-15,759
| -40% | -$339K |
|
2113
C3.ai
AI
$2.26B
| $502K | ﹤0.01% |
40,094
+12,027
| +43% | +$151K |
|
|
ATSG
2114
DELISTED
Air Transport Services Group, Inc.
ATSG
| $502K | ﹤0.01% |
20,812
+3,847
| +23% | +$92.8K |
|
2115
Comstock Resources
CRK
$4.69B
| $501K | ﹤0.01% |
+28,942
| New | +$501K |
|
|
RC
2116
Ready Capital
RC
$698M
| $501K | ﹤0.01% |
49,351
-12,251
| -20% | -$124K |
|
|
SHYF
2117
DELISTED
The Shyft Group
SHYF
| $501K | ﹤0.01% |
24,490
+5,235
| +27% | +$107K |
|
2118
Utz Brands
UTZ
$1.12B
| $500K | ﹤0.01% |
33,084
-6,800,332
| -100% | -$103M |
|
2119
E.W. Scripps
SSP
$246M
| $496K | ﹤0.01% |
43,982
+9,611
| +28% | +$108K |
|
2120
West Bancorporation
WTBA
$342M
| $496K | ﹤0.01% |
23,817
+992
| +4% | +$20.7K |
|
2121
American Woodmark
AMWD
$950M
| $495K | ﹤0.01% |
11,267
+1,347
| +14% | +$59.2K |
|
|
FBC
2122
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $495K | ﹤0.01% |
14,810
+3,410
| +30% | +$114K |
|
2123
Dyne Therapeutics
DYN
$1.89B
| $493K | ﹤0.01% |
38,708
+2,148
| +6% | +$27.4K |
|
|
RWT
2124
Redwood Trust
RWT
$802M
| $492K | ﹤0.01% |
85,673
+11,581
| +16% | +$66.5K |
|
2125
iHeartMedia
IHRT
$323M
| $491K | ﹤0.01% |
66,858
+25,334
| +61% | +$186K |
|