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 | |
|---|---|---|---|---|---|---|
|
CHCT
2276
Community Healthcare Trust
CHCT
$446M
| $364K | ﹤0.01% |
11,089
-1,045,969
| -99% | -$34.3M |
|
|
VSTO
2277
DELISTED
Vista Outdoor Inc.
VSTO
| $364K | ﹤0.01% |
14,942
+3,696
| +33% | +$90K |
|
|
SVC
2278
Service Properties Trust
SVC
$486M
| $363K | ﹤0.01% |
69,761
+10,920
| +19% | +$56.8K |
|
2279
Movado Group
MOV
$441M
| $362K | ﹤0.01% |
12,832
-1,987
| -13% | -$56.1K |
|
2280
Park Aerospace
PKE
$380M
| $362K | ﹤0.01% |
32,779
+7,806
| +31% | +$86.2K |
|
2281
Fulcrum Therapeutics
FULC
$378M
| $361K | ﹤0.01% |
44,605
+14,888
| +50% | +$120K |
|
2282
Joby Aviation
JOBY
$11.7B
| $361K | ﹤0.01% |
83,256
+21,992
| +36% | +$95.4K |
|
2283
Trustco Bank Corp NY
TRST
$755M
| $361K | ﹤0.01% |
11,459
-1,651
| -13% | -$52K |
|
2284
Viridian Therapeutics
VRDN
$1.6B
| $361K | ﹤0.01% |
+17,554
| New | +$361K |
|
2285
Hovnanian Enterprises
HOV
$917M
| $360K | ﹤0.01% |
10,064
+372
| +4% | +$13.3K |
|
2286
Washington Trust Bancorp
WASH
$571M
| $359K | ﹤0.01% |
7,703
+876
| +13% | +$40.8K |
|
2287
Olympic Steel
ZEUS
$378M
| $359K | ﹤0.01% |
15,698
+701
| +5% | +$16K |
|
2288
ADT
ADT
$7.26B
| $357K | ﹤0.01% |
47,637
+15,502
| +48% | +$116K |
|
2289
Artesian Resources
ARTNA
$343M
| $356K | ﹤0.01% |
7,397
-183,226
| -96% | -$8.82M |
|
2290
Banc of California
BANC
$2.65B
| $355K | ﹤0.01% |
22,192
+3,238
| +17% | +$51.8K |
|
|
INN
2291
Summit Hotel Properties
INN
$626M
| $354K | ﹤0.01% |
52,649
+6,181
| +13% | +$41.6K |
|
|
NVTA
2292
DELISTED
Invitae Corporation
NVTA
| $353K | ﹤0.01% |
143,241
-14,725
| -9% | -$36.3K |
|
2293
GoPro
GPRO
$316M
| $352K | ﹤0.01% |
71,221
+16,221
| +29% | +$80.2K |
|
2294
Heartland Express
HTLD
$671M
| $352K | ﹤0.01% |
24,581
+2,753
| +13% | +$39.4K |
|
|
PING
2295
DELISTED
Ping Identity Holding Corp.
PING
| $352K | ﹤0.01% |
+12,574
| New | +$352K |
|
|
SLCA
2296
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $351K | ﹤0.01% |
31,988
+4,452
| +16% | +$48.9K |
|
2297
Genesco
GCO
$365M
| $350K | ﹤0.01% |
8,881
-1,168
| -12% | -$46K |
|
2298
Noble Corp
NE
$4.85B
| $347K | ﹤0.01% |
+11,701
| New | +$347K |
|
2299
ZTO Express
ZTO
$15.5B
| $347K | ﹤0.01% |
14,400
-2,400
| -14% | -$57.8K |
|
2300
Camping World
CWH
$1.1B
| $346K | ﹤0.01% |
13,632
+3,561
| +35% | +$90.4K |
|