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 | |
|---|---|---|---|---|---|---|
2376
GrafTech
EAF
$223M
| $295K | ﹤0.01% |
6,822
+1,237
| +22% | +$53.5K |
|
2377
Columbus McKinnon
CMCO
$422M
| $294K | ﹤0.01% |
11,202
+1,298
| +13% | +$34.1K |
|
|
DX
2378
Dynex Capital
DX
$1.66B
| $293K | ﹤0.01% |
25,088
+3,391
| +16% | +$39.6K |
|
2379
SI-BONE Inc
SIBN
$683M
| $293K | ﹤0.01% |
16,773
+3,824
| +30% | +$66.8K |
|
2380
Sylvamo
SLVM
$1.76B
| $293K | ﹤0.01% |
8,638
+527
| +6% | +$17.9K |
|
|
ICPT
2381
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $293K | ﹤0.01% |
20,970
+1,446
| +7% | +$20.2K |
|
|
RUTH
2382
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $293K | ﹤0.01% |
17,373
-2,248,654
| -99% | -$37.9M |
|
|
LAND
2383
Gladstone Land Corp
LAND
$319M
| $292K | ﹤0.01% |
16,095
+1,945
| +14% | +$35.3K |
|
2384
Barrett Business Services
BBSI
$1.2B
| $291K | ﹤0.01% |
14,872
+1,640
| +12% | +$32.1K |
|
2385
Cimpress
CMPR
$1.48B
| $291K | ﹤0.01% |
11,856
+2,649
| +29% | +$65K |
|
2386
Domo
DOMO
$655M
| $291K | ﹤0.01% |
16,147
-14,032
| -46% | -$253K |
|
|
AVID
2387
DELISTED
Avid Technology Inc
AVID
| $291K | ﹤0.01% |
12,502
+3,158
| +34% | +$73.5K |
|
|
ONIT
2388
Onity Group Inc.
ONIT
$355M
| $290K | ﹤0.01% |
12,443
+1,800
| +17% | +$42K |
|
2389
The Greenbrier Companies
GBX
$1.43B
| $289K | ﹤0.01% |
11,895
+2,047
| +21% | +$49.7K |
|
2390
Futu Holdings
FUTU
$26B
| $288K | ﹤0.01% |
7,700
+200
| +3% | +$7.48K |
|
2391
TrueCar
TRUE
$194M
| $288K | ﹤0.01% |
190,433
+54,876
| +40% | +$83K |
|
2392
Karyopharm Therapeutics
KPTI
$55.7M
| $287K | ﹤0.01% |
3,502
+991
| +39% | +$81.2K |
|
|
MCHB
2393
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $286K | ﹤0.01% |
9,896
-12,031
| -55% | -$348K |
|
2394
Seaboard Corp
SEB
$3.78B
| $286K | ﹤0.01% |
84
+18
| +27% | +$61.3K |
|
2395
Usana Health Sciences
USNA
$558M
| $286K | ﹤0.01% |
5,102
+674
| +15% | +$37.8K |
|
|
ROCC
2396
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $286K | ﹤0.01% |
9,090
+2,616
| +40% | +$82.3K |
|
2397
Grid Dynamics Holdings
GDYN
$640M
| $285K | ﹤0.01% |
15,213
+3,045
| +25% | +$57K |
|
2398
Titan Machinery
TITN
$473M
| $284K | ﹤0.01% |
+10,033
| New | +$284K |
|
2399
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $283K | ﹤0.01% |
+10,038
| New | +$283K |
|
2400
ACV Auctions
ACVA
$1.78B
| $279K | ﹤0.01% |
38,685
+8,625
| +29% | +$62.2K |
|