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 | |
|---|---|---|---|---|---|---|
|
POSH
2126
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $489K | ﹤0.01% |
31,183
-1,354,571
| -98% | -$21.2M |
|
2127
Oxford Industries
OXM
$770M
| $487K | ﹤0.01% |
5,420
-104,276
| -95% | -$9.37M |
|
|
MGI
2128
DELISTED
MoneyGram International, Inc. New
MGI
| $487K | ﹤0.01% |
46,802
+8,678
| +23% | +$90.3K |
|
2129
Deluxe
DLX
$858M
| $484K | ﹤0.01% |
29,013
+3,245
| +13% | +$54.1K |
|
2130
Microvision
MVIS
$346M
| $484K | ﹤0.01% |
134,011
+9,627
| +8% | +$34.8K |
|
2131
Stitch Fix
SFIX
$757M
| $484K | ﹤0.01% |
122,244
-66,436
| -35% | -$263K |
|
|
IMGN
2132
DELISTED
Immunogen Inc
IMGN
| $482K | ﹤0.01% |
100,823
+52,410
| +108% | +$251K |
|
2133
Anywhere Real Estate
HOUS
$763M
| $481K | ﹤0.01% |
59,276
+13,382
| +29% | +$109K |
|
|
KNBE
2134
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $480K | ﹤0.01% |
23,054
+4,804
| +26% | +$100K |
|
2135
Vericel Corp
VCEL
$1.69B
| $479K | ﹤0.01% |
20,643
+3,097
| +18% | +$71.9K |
|
|
RETA
2136
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $479K | ﹤0.01% |
19,046
-481,724
| -96% | -$12.1M |
|
|
BCLI
2137
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $478K | ﹤0.01% |
7,200
+1,000
| +16% | +$66.4K |
|
2138
Fresh Del Monte Produce
FDP
$1.7B
| $478K | ﹤0.01% |
20,552
+1,841
| +10% | +$42.8K |
|
|
PLL
2139
DELISTED
Piedmont Lithium
PLL
| $478K | ﹤0.01% |
+8,922
| New | +$478K |
|
2140
Sinclair Inc
SBGI
$933M
| $478K | ﹤0.01% |
26,419
+2,433
| +10% | +$44K |
|
2141
Simulations Plus
SLP
$280M
| $477K | ﹤0.01% |
9,810
-1,173
| -11% | -$57K |
|
2142
Geron
GERN
$842M
| $476K | ﹤0.01% |
203,290
+22,009
| +12% | +$51.5K |
|
2143
Energy Recovery
ERII
$773M
| $471K | ﹤0.01% |
21,631
+3,506
| +19% | +$76.3K |
|
2144
Funko
FNKO
$184M
| $470K | ﹤0.01% |
23,229
+1,891
| +9% | +$38.3K |
|
|
OPI
2145
Office Properties Income Trust
OPI
$22.8M
| $470K | ﹤0.01% |
33,409
+5,431
| +19% | +$76.4K |
|
2146
Ethan Allen Interiors
ETD
$745M
| $468K | ﹤0.01% |
22,135
+1,344
| +6% | +$28.4K |
|
2147
Beyond Meat
BYND
$199M
| $467K | ﹤0.01% |
32,888
+5,779
| +21% | +$82.1K |
|
2148
Veritex Holdings
VBTX
$1.87B
| $467K | ﹤0.01% |
17,528
-2,624,266
| -99% | -$69.9M |
|
2149
Lexicon Pharmaceuticals
LXRX
$403M
| $464K | ﹤0.01% |
193,275
-4,166
| -2% | -$10K |
|
2150
Artivion
AORT
$1.94B
| $462K | ﹤0.01% |
33,317
+2,369
| +8% | +$32.9K |
|