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 | |
|---|---|---|---|---|---|---|
2326
LoveSac
LOVE
$264M
| $330K | ﹤0.01% |
+16,177
| New | +$330K |
|
2327
Scorpio Tankers
STNG
$2.9B
| $329K | ﹤0.01% |
+7,813
| New | +$329K |
|
2328
Montauk Renewables
MNTK
$293M
| $327K | ﹤0.01% |
+18,735
| New | +$327K |
|
2329
Hyliion Holdings
HYLN
$291M
| $326K | ﹤0.01% |
113,406
+7,943
| +8% | +$22.8K |
|
2330
Guess, Inc.
GES
$871M
| $325K | ﹤0.01% |
22,097
+3,330
| +18% | +$49K |
|
|
UBA
2331
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $325K | ﹤0.01% |
20,949
+1,819
| +10% | +$28.2K |
|
2332
TETRA Technologies
TTI
$641M
| $324K | ﹤0.01% |
90,082
+7,542
| +9% | +$27.1K |
|
|
FSTX
2333
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $323K | ﹤0.01% |
63,047
-546,607
| -90% | -$2.8M |
|
2334
Aurora
AUR
$10.3B
| $322K | ﹤0.01% |
145,092
-59,631,258
| -100% | -$132M |
|
2335
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $322K | ﹤0.01% |
800
| – | – |
|
|
HA
2336
DELISTED
Hawaiian Holdings, Inc.
HA
| $322K | ﹤0.01% |
24,417
+2,928
| +14% | +$38.6K |
|
2337
Tootsie Roll Industries
TR
$2.91B
| $321K | ﹤0.01% |
10,527
-14,252
| -58% | -$435K |
|
|
NSTG
2338
DELISTED
NanoString Technologies, Inc.
NSTG
| $321K | ﹤0.01% |
25,095
-19,450
| -44% | -$249K |
|
2339
Napco Security Technologies
NSSC
$1.46B
| $320K | ﹤0.01% |
+11,002
| New | +$320K |
|
|
TBCH
2340
Turtle Beach Corporation Common Stock
TBCH
$303M
| $319K | ﹤0.01% |
46,747
-393
| -0.8% | -$2.68K |
|
2341
Arlo Technologies
ARLO
$1.82B
| $318K | ﹤0.01% |
68,335
+5,095
| +8% | +$23.7K |
|
2342
WisdomTree
WT
$2.07B
| $318K | ﹤0.01% |
67,904
+12,148
| +22% | +$56.9K |
|
2343
Blink Charging
BLNK
$141M
| $317K | ﹤0.01% |
17,848
+3,971
| +29% | +$70.5K |
|
|
PRMW
2344
DELISTED
Primo Water Corporation
PRMW
| $317K | ﹤0.01% |
25,230
+10,162
| +67% | +$128K |
|
|
ZUO
2345
DELISTED
Zuora, Inc.
ZUO
| $314K | ﹤0.01% |
42,488
+8,372
| +25% | +$61.9K |
|
2346
ACM Research
ACMR
$1.92B
| $313K | ﹤0.01% |
25,118
+2,842
| +13% | +$35.4K |
|
2347
AnaptysBio
ANAB
$647M
| $313K | ﹤0.01% |
12,259
+1,276
| +12% | +$32.6K |
|
2348
FRP Holdings
FRPH
$483M
| $313K | ﹤0.01% |
11,498
+810
| +8% | +$22.1K |
|
|
OLP
2349
One Liberty Properties
OLP
$501M
| $313K | ﹤0.01% |
14,863
+996
| +7% | +$21K |
|
2350
Peapack-Gladstone Financial
PGC
$511M
| $312K | ﹤0.01% |
9,260
-13,121
| -59% | -$442K |
|