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 | |
|---|---|---|---|---|---|---|
2301
Marten Transport
MRTN
$966M
| $346K | ﹤0.01% |
18,011
+3,556
| +25% | +$68.3K |
|
2302
Credo Technology Group
CRDO
$27.8B
| $344K | ﹤0.01% |
31,226
+13,059
| +72% | +$144K |
|
2303
Manitowoc
MTW
$366M
| $344K | ﹤0.01% |
44,281
+9,446
| +27% | +$73.4K |
|
2304
TFS Financial
TFSL
$3.75B
| $344K | ﹤0.01% |
26,403
+2,830
| +12% | +$36.9K |
|
2305
Ennis
EBF
$467M
| $343K | ﹤0.01% |
16,993
-33,101
| -66% | -$668K |
|
2306
Abercrombie & Fitch
ANF
$4.44B
| $342K | ﹤0.01% |
21,949
+3,218
| +17% | +$50.1K |
|
2307
Health Catalyst
HCAT
$231M
| $342K | ﹤0.01% |
35,174
+8,887
| +34% | +$86.4K |
|
|
RAD
2308
DELISTED
Rite Aid Corporation
RAD
| $342K | ﹤0.01% |
68,948
+13,849
| +25% | +$68.7K |
|
2309
BlueLinx
BXC
$636M
| $340K | ﹤0.01% |
5,461
+1,062
| +24% | +$66.1K |
|
2310
RE/MAX Holdings
RMAX
$197M
| $340K | ﹤0.01% |
17,943
-14,647
| -45% | -$278K |
|
2311
Interface
TILE
$1.64B
| $338K | ﹤0.01% |
37,585
+12,697
| +51% | +$114K |
|
2312
Vital Farms
VITL
$2.15B
| $338K | ﹤0.01% |
28,189
+11,482
| +69% | +$138K |
|
2313
Shutterstock
SSTK
$725M
| $337K | ﹤0.01% |
6,715
+1,627
| +32% | +$81.7K |
|
|
GPMT
2314
Granite Point Mortgage Trust
GPMT
$145M
| $336K | ﹤0.01% |
52,071
+10,800
| +26% | +$69.7K |
|
2315
Trinseo
TSE
$86.6M
| $336K | ﹤0.01% |
18,333
+2,182
| +14% | +$40K |
|
|
BTRS
2316
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $336K | ﹤0.01% |
36,258
-17,658
| -33% | -$164K |
|
2317
Cars.com
CARS
$833M
| $335K | ﹤0.01% |
29,091
-8,964
| -24% | -$103K |
|
|
VELO
2318
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $335K | ﹤0.01% |
33,986
| – | – |
|
2319
AbCellera Biologics
ABCL
$1.38B
| $334K | ﹤0.01% |
33,714
+13,955
| +71% | +$138K |
|
2320
Primis Financial Corp
FRST
$270M
| $334K | ﹤0.01% |
27,467
+6,057
| +28% | +$73.7K |
|
2321
Steelcase
SCS
$1.94B
| $334K | ﹤0.01% |
51,126
+7,979
| +18% | +$52.1K |
|
2322
BioLife Solutions
BLFS
$1.28B
| $332K | ﹤0.01% |
14,561
+944
| +7% | +$21.5K |
|
2323
Rocket Companies
RKT
$46.9B
| $331K | ﹤0.01% |
52,229
+19,038
| +57% | +$121K |
|
2324
Scansource
SCSC
$967M
| $330K | ﹤0.01% |
12,467
-7,107
| -36% | -$188K |
|
2325
AMC Networks
AMCX
$329M
| $330K | ﹤0.01% |
16,218
+2,638
| +19% | +$53.7K |
|