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 | |
|---|---|---|---|---|---|---|
|
PRSU
2176
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $440K | ﹤0.01% |
13,912
+499
| +4% | +$15.8K |
|
2177
Douglas Dynamics
PLOW
$751M
| $439K | ﹤0.01% |
15,655
-243,785
| -94% | -$6.84M |
|
|
ACRE
2178
Ares Commercial Real Estate
ACRE
$267M
| $438K | ﹤0.01% |
41,877
+3,834
| +10% | +$40.1K |
|
2179
TTM Technologies
TTMI
$4.99B
| $438K | ﹤0.01% |
33,196
+6,665
| +25% | +$87.9K |
|
|
RDFN
2180
DELISTED
Redfin
RDFN
| $437K | ﹤0.01% |
74,749
+246
| +0.3% | +$1.44K |
|
2181
Under Armour
UAA
$2.16B
| $437K | ﹤0.01% |
65,594
+20,653
| +46% | +$138K |
|
|
AMRS
2182
DELISTED
Amyris Inc.
AMRS
| $436K | ﹤0.01% |
148,975
+4,678
| +3% | +$13.7K |
|
2183
Castle Biosciences
CSTL
$665M
| $433K | ﹤0.01% |
16,596
+2,957
| +22% | +$77.2K |
|
2184
FibroGen
FGEN
$46.5M
| $433K | ﹤0.01% |
1,331
+517
| +64% | +$168K |
|
2185
Mastech Digital
MHH
$90.5M
| $433K | ﹤0.01% |
29,284
| – | – |
|
2186
Ultra Clean Holdings
UCTT
$1.12B
| $433K | ﹤0.01% |
16,813
+167
| +1% | +$4.3K |
|
2187
Community Trust Bancorp
CTBI
$1.04B
| $432K | ﹤0.01% |
10,629
+921
| +9% | +$37.4K |
|
|
BRSP
2188
BrightSpire Capital
BRSP
$767M
| $431K | ﹤0.01% |
68,230
+8,641
| +15% | +$54.6K |
|
2189
StoneCo
STNE
$4.85B
| $431K | ﹤0.01% |
45,155
+2,111
| +5% | +$20.1K |
|
2190
Digimarc
DMRC
$203M
| $430K | ﹤0.01% |
31,701
+10,481
| +49% | +$142K |
|
2191
Astec Industries
ASTE
$1.06B
| $429K | ﹤0.01% |
13,733
+2,929
| +27% | +$91.5K |
|
2192
Anavex Life Sciences
AVXL
$762M
| $428K | ﹤0.01% |
41,441
+4,480
| +12% | +$46.3K |
|
|
AERI
2193
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $428K | ﹤0.01% |
28,234
+12,519
| +80% | +$190K |
|
2194
Riot Platforms
RIOT
$5.78B
| $427K | ﹤0.01% |
60,810
+24,318
| +67% | +$171K |
|
|
ARGO
2195
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $426K | ﹤0.01% |
22,076
+873
| +4% | +$16.8K |
|
2196
AAR Corp
AIR
$2.66B
| $425K | ﹤0.01% |
11,859
+3,023
| +34% | +$108K |
|
2197
Editas Medicine
EDIT
$244M
| $424K | ﹤0.01% |
34,608
+3,848
| +13% | +$47.1K |
|
2198
First Commonwealth Financial
FCF
$1.84B
| $424K | ﹤0.01% |
33,003
+6,161
| +23% | +$79.2K |
|
2199
Pulmonx
LUNG
$65.6M
| $424K | ﹤0.01% |
25,396
+2,033
| +9% | +$33.9K |
|
|
CDMO
2200
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $424K | ﹤0.01% |
22,174
+3,885
| +21% | +$74.3K |
|