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 | |
|---|---|---|---|---|---|---|
2251
Stewart Information Services
STC
$2.04B
| $385K | ﹤0.01% |
8,810
+1,753
| +25% | +$76.6K |
|
|
SHCR
2252
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $385K | ﹤0.01% |
202,144
+71,087
| +54% | +$135K |
|
2253
Veeco
VECO
$1.54B
| $384K | ﹤0.01% |
20,941
+3,694
| +21% | +$67.7K |
|
2254
Standex International
SXI
$2.44B
| $383K | ﹤0.01% |
4,689
+1,347
| +40% | +$110K |
|
2255
8x8 Inc
EGHT
$285M
| $380K | ﹤0.01% |
109,872
+42,663
| +63% | +$148K |
|
2256
Precigen
PGEN
$1.23B
| $379K | ﹤0.01% |
178,734
+68,110
| +62% | +$144K |
|
|
TWOU
2257
DELISTED
2U, Inc.
TWOU
| $379K | ﹤0.01% |
2,017
+21
| +1% | +$3.95K |
|
2258
Talos Energy
TALO
$1.7B
| $378K | ﹤0.01% |
22,669
+4,358
| +24% | +$72.7K |
|
|
AGEN
2259
Agenus
AGEN
$151M
| $377K | ﹤0.01% |
9,349
+1,040
| +13% | +$41.9K |
|
2260
MYR Group
MYRG
$2.77B
| $376K | ﹤0.01% |
4,429
+1,024
| +30% | +$86.9K |
|
2261
National Research Corp
NRC
$366M
| $376K | ﹤0.01% |
9,425
+847
| +10% | +$33.8K |
|
|
UMH
2262
UMH Properties
UMH
$1.28B
| $376K | ﹤0.01% |
23,249
-643,430
| -97% | -$10.4M |
|
2263
Rio Tinto
RIO
$102B
| $375K | ﹤0.01% |
6,804
| – | – |
|
2264
Bandwidth Inc
BAND
$458M
| $372K | ﹤0.01% |
31,198
+15,913
| +104% | +$190K |
|
2265
Clover Health Investments
CLOV
$1.61B
| $371K | ﹤0.01% |
217,934
+81,834
| +60% | +$139K |
|
2266
Jamf
JAMF
$1.4B
| $371K | ﹤0.01% |
16,699
+4,857
| +41% | +$108K |
|
|
TA
2267
DELISTED
TravelCenters of America LLC
TA
| $371K | ﹤0.01% |
+6,870
| New | +$371K |
|
2268
Lightwave Logic
LWLG
$397M
| $370K | ﹤0.01% |
50,322
+21,757
| +76% | +$160K |
|
|
ARR
2269
Armour Residential REIT
ARR
$1.72B
| $369K | ﹤0.01% |
15,133
+4,995
| +49% | +$122K |
|
|
GOOD
2270
Gladstone Commercial Corp
GOOD
$610M
| $368K | ﹤0.01% |
23,705
+3,107
| +15% | +$48.2K |
|
2271
Keros Therapeutics
KROS
$640M
| $367K | ﹤0.01% |
+9,730
| New | +$367K |
|
2272
fuboTV
FUBO
$1.42B
| $366K | ﹤0.01% |
102,851
+24,246
| +31% | +$86.3K |
|
2273
Kura Oncology
KURA
$766M
| $366K | ﹤0.01% |
26,748
-11,048
| -29% | -$151K |
|
2274
TriMas Corp
TRS
$1.59B
| $365K | ﹤0.01% |
14,522
+2,662
| +22% | +$66.9K |
|
|
SPNE
2275
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $365K | ﹤0.01% |
64,181
+21,590
| +51% | +$123K |
|