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 | |
|---|---|---|---|---|---|---|
2351
Universal Electronics
UEIC
$63.2M
| $312K | ﹤0.01% |
15,826
+1,722
| +12% | +$33.9K |
|
2352
Immersion
IMMR
$223M
| $312K | ﹤0.01% |
56,700
+23,900
| +73% | +$132K |
|
2353
Global Industrial
GIC
$1.45B
| $310K | ﹤0.01% |
11,527
+3,102
| +37% | +$83.4K |
|
2354
Varex Imaging
VREX
$469M
| $310K | ﹤0.01% |
14,638
+2,461
| +20% | +$52.1K |
|
2355
Cass Information Systems
CASS
$564M
| $309K | ﹤0.01% |
8,892
+1,503
| +20% | +$52.2K |
|
2356
MVB Financial
MVBF
$305M
| $309K | ﹤0.01% |
11,098
+638
| +6% | +$17.8K |
|
|
UHT
2357
Universal Health Realty Income Trust
UHT
$573M
| $309K | ﹤0.01% |
7,143
+734
| +11% | +$31.8K |
|
2358
Comtech Telecommunications
CMTL
$67M
| $308K | ﹤0.01% |
30,731
+6,100
| +25% | +$61.1K |
|
|
DHC
2359
Diversified Healthcare Trust
DHC
$1.06B
| $307K | ﹤0.01% |
309,695
+95,116
| +44% | +$94.3K |
|
2360
DHI Group
DHX
$143M
| $307K | ﹤0.01% |
56,897
+3,046
| +6% | +$16.4K |
|
|
TRTX
2361
TPG RE Finance Trust
TRTX
$751M
| $307K | ﹤0.01% |
43,760
+4,183
| +11% | +$29.3K |
|
2362
James River Group
JRVR
$247M
| $306K | ﹤0.01% |
13,376
-3,311,990
| -100% | -$75.8M |
|
2363
NextNav
NN
$2.28B
| $305K | ﹤0.01% |
113,298
-116,770
| -51% | -$314K |
|
2364
LendingTree
TREE
$986M
| $305K | ﹤0.01% |
12,742
+4,735
| +59% | +$113K |
|
2365
AMERISAFE
AMSF
$859M
| $304K | ﹤0.01% |
6,486
+1,350
| +26% | +$63.3K |
|
2366
Northfield Bancorp
NFBK
$487M
| $304K | ﹤0.01% |
21,214
+2,611
| +14% | +$37.4K |
|
|
SRNE
2367
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $304K | ﹤0.01% |
193,237
+51,676
| +37% | +$81.3K |
|
|
SEI
2368
Solaris Energy Infrastructure, Inc.
SEI
$1.28B
| $303K | ﹤0.01% |
32,340
+5,775
| +22% | +$54.1K |
|
2369
SunCoke Energy
SXC
$659M
| $301K | ﹤0.01% |
51,712
+8,220
| +19% | +$47.8K |
|
2370
Clearway Energy Class A
CWEN.A
$3.21B
| $300K | ﹤0.01% |
10,276
-24
| -0.2% | -$701 |
|
2371
National Healthcare
NHC
$1.76B
| $300K | ﹤0.01% |
4,723
-1,773
| -27% | -$113K |
|
|
RDUS
2372
DELISTED
Radius Recycling
RDUS
| $298K | ﹤0.01% |
10,446
+1,659
| +19% | +$47.3K |
|
2373
PC Connection
CNXN
$1.61B
| $296K | ﹤0.01% |
6,544
+683
| +12% | +$30.9K |
|
2374
PureCycle Technologies
PCT
$2.43B
| $296K | ﹤0.01% |
36,667
+10,129
| +38% | +$81.8K |
|
2375
Vital Energy
VTLE
$644M
| $296K | ﹤0.01% |
4,706
+1,378
| +41% | +$86.7K |
|