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 | |
|---|---|---|---|---|---|---|
2201
iShares Biotechnology ETF
IBB
$5.77B
| $423K | ﹤0.01% |
3,614
| – | – |
|
2202
Marathon Digital Holdings
MARA
$5.82B
| $423K | ﹤0.01% |
39,458
+8,124
| +26% | +$87.1K |
|
2203
Standard Motor Products
SMP
$901M
| $421K | ﹤0.01% |
12,931
+1,208
| +10% | +$39.3K |
|
|
WSR
2204
Whitestone REIT
WSR
$670M
| $418K | ﹤0.01% |
49,340
+2,772
| +6% | +$23.5K |
|
|
MFA
2205
MFA Financial
MFA
$1.05B
| $417K | ﹤0.01% |
53,532
+8,270
| +18% | +$64.4K |
|
2206
Under Armour Class C
UA
$2.1B
| $414K | ﹤0.01% |
69,254
+21,347
| +45% | +$128K |
|
2207
Alpha and Omega Semiconductor
AOSL
$875M
| $413K | ﹤0.01% |
13,421
+1,284
| +11% | +$39.5K |
|
2208
Arrow Financial
AROW
$484M
| $413K | ﹤0.01% |
14,748
+845
| +6% | +$23.7K |
|
2209
Camden National
CAC
$688M
| $413K | ﹤0.01% |
9,679
+838
| +9% | +$35.8K |
|
|
HIBB
2210
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $413K | ﹤0.01% |
8,289
-458,214
| -98% | -$22.8M |
|
|
LADR
2211
Ladder Capital
LADR
$1.5B
| $412K | ﹤0.01% |
45,877
+7,487
| +20% | +$67.2K |
|
2212
MannKind Corp
MNKD
$1.66B
| $412K | ﹤0.01% |
133,194
+14,927
| +13% | +$46.2K |
|
2213
Enviri
NVRI
$987M
| $412K | ﹤0.01% |
109,939
-19,109
| -15% | -$71.6K |
|
2214
SSR Mining
SSRM
$4.62B
| $412K | ﹤0.01% |
27,954
+15,137
| +118% | +$223K |
|
2215
Golar LNG
GLNG
$4.16B
| $411K | ﹤0.01% |
16,473
+6,823
| +71% | +$170K |
|
2216
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $411K | ﹤0.01% |
4,703
| – | – |
|
2217
Harmony Biosciences
HRMY
$1.92B
| $410K | ﹤0.01% |
9,242
+1,740
| +23% | +$77.2K |
|
2218
Central Pacific Financial
CPF
$834M
| $408K | ﹤0.01% |
19,699
+1,596
| +9% | +$33.1K |
|
2219
Accuray
ARAY
$179M
| $406K | ﹤0.01% |
194,994
+65,000
| +50% | +$135K |
|
2220
Atara Biotherapeutics
ATRA
$85.4M
| $405K | ﹤0.01% |
4,278
+2,513
| +142% | +$238K |
|
2221
Conduent
CNDT
$458M
| $405K | ﹤0.01% |
121,182
-5,882,085
| -98% | -$19.7M |
|
2222
Zumiez
ZUMZ
$362M
| $404K | ﹤0.01% |
18,702
+938
| +5% | +$20.3K |
|
2223
GlobalFoundries
GFS
$17.9B
| $403K | ﹤0.01% |
+8,321
| New | +$403K |
|
2224
Motorcar Parts of America
MPAA
$310M
| $403K | ﹤0.01% |
26,469
+1,293
| +5% | +$19.7K |
|
2225
Clear Channel Outdoor Holdings
CCO
$661M
| $402K | ﹤0.01% |
292,232
+43,199
| +17% | +$59.4K |
|