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 | |
|---|---|---|---|---|---|---|
2151
Ingles Markets
IMKTA
$1.29B
| $460K | ﹤0.01% |
5,801
+933
| +19% | +$74K |
|
2152
Healthcare Services Group
HCSG
$1.15B
| $459K | ﹤0.01% |
37,926
+7,128
| +23% | +$86.3K |
|
2153
iShares S&P 500 Growth ETF
IVW
$65.3B
| $459K | ﹤0.01% |
+7,930
| New | +$459K |
|
2154
The RMR Group
RMR
$282M
| $459K | ﹤0.01% |
19,334
+4,327
| +29% | +$103K |
|
2155
Acco Brands
ACCO
$357M
| $458K | ﹤0.01% |
93,468
-31,645
| -25% | -$155K |
|
2156
FIGS
FIGS
$1.11B
| $457K | ﹤0.01% |
55,360
-4,007,434
| -99% | -$33.1M |
|
2157
NETGEAR
NTGR
$823M
| $457K | ﹤0.01% |
22,794
+1,669
| +8% | +$33.5K |
|
2158
Veru
VERU
$56.6M
| $456K | ﹤0.01% |
3,953
-4,125
| -51% | -$476K |
|
2159
Heidrick & Struggles
HSII
$1.02B
| $450K | ﹤0.01% |
17,290
+1,953
| +13% | +$50.8K |
|
2160
Embecta
EMBC
$876M
| $446K | ﹤0.01% |
15,478
-3,125,788
| -100% | -$90.1M |
|
2161
Senseonics Holdings
SENS
$371M
| $446K | ﹤0.01% |
337,441
+28,045
| +9% | +$37.1K |
|
|
QVCGA
2162
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $446K | ﹤0.01% |
4,437
+588
| +15% | +$59.1K |
|
|
RFP
2163
DELISTED
Resolute Forest Products Inc.
RFP
| $446K | ﹤0.01% |
22,260
+3,376
| +18% | +$67.6K |
|
2164
Revolve Group
RVLV
$1.67B
| $445K | ﹤0.01% |
20,492
+4,797
| +31% | +$104K |
|
|
NGM
2165
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $445K | ﹤0.01% |
33,945
+13,505
| +66% | +$177K |
|
|
SGFY
2166
DELISTED
Signify Health, Inc.
SGFY
| $445K | ﹤0.01% |
15,254
+1,688
| +12% | +$49.2K |
|
2167
Franklin Covey
FC
$234M
| $444K | ﹤0.01% |
9,776
-2,635
| -21% | -$120K |
|
2168
Titan International
TWI
$546M
| $444K | ﹤0.01% |
36,526
+7,814
| +27% | +$95K |
|
2169
Collegium Pharmaceutical
COLL
$1.19B
| $443K | ﹤0.01% |
27,592
+2,012
| +8% | +$32.3K |
|
2170
Unitil
UTL
$812M
| $443K | ﹤0.01% |
9,525
-698
| -7% | -$32.5K |
|
|
HAYN
2171
DELISTED
Haynes International, Inc.
HAYN
| $443K | ﹤0.01% |
12,612
-1,509,868
| -99% | -$53M |
|
2172
Enhabit
EHAB
$409M
| $442K | ﹤0.01% |
+31,417
| New | +$442K |
|
2173
Coeur Mining
CDE
$9.88B
| $441K | ﹤0.01% |
128,680
-43,912
| -25% | -$150K |
|
|
TBI
2174
Trueblue
TBI
$171M
| $441K | ﹤0.01% |
23,068
+1,942
| +9% | +$37.1K |
|
|
SRG
2175
Seritage Growth Properties
SRG
$251M
| $440K | ﹤0.01% |
48,670
-9,721
| -17% | -$87.9K |
|