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 | |
|---|---|---|---|---|---|---|
2401
Xoma
XOMA
$442M
| $279K | ﹤0.01% |
15,534
+2,200
| +16% | +$39.5K |
|
2402
Canterbury Park Holding Corp
CPHC
$84.8M
| $278K | ﹤0.01% |
12,479
| – | – |
|
2403
HealthStream
HSTM
$839M
| $278K | ﹤0.01% |
13,062
+1,379
| +12% | +$29.3K |
|
|
PZN
2404
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $278K | ﹤0.01% |
29,383
+11,659
| +66% | +$110K |
|
2405
Butterfly Network
BFLY
$378M
| $276K | ﹤0.01% |
58,653
-241
| -0.4% | -$1.13K |
|
|
TPIC
2406
DELISTED
TPI Composites
TPIC
| $276K | ﹤0.01% |
24,402
-28,350
| -54% | -$321K |
|
2407
Oil States International
OIS
$341M
| $274K | ﹤0.01% |
70,198
+39,157
| +126% | +$153K |
|
2408
RCI Hospitality Holdings
RICK
$295M
| $273K | ﹤0.01% |
+4,172
| New | +$273K |
|
|
HSKA
2409
DELISTED
Heska Corp
HSKA
| $273K | ﹤0.01% |
3,739
+608
| +19% | +$44.4K |
|
2410
Skillz
SKLZ
$110M
| $272K | ﹤0.01% |
13,300
+6,992
| +111% | +$143K |
|
2411
Arcturus Therapeutics
ARCT
$489M
| $271K | ﹤0.01% |
18,247
+1,515
| +9% | +$22.5K |
|
2412
Cytek Biosciences
CTKB
$476M
| $271K | ﹤0.01% |
18,403
+7,508
| +69% | +$111K |
|
2413
Inogen
INGN
$225M
| $271K | ﹤0.01% |
11,138
+1,364
| +14% | +$33.2K |
|
|
MAGN
2414
Magnera Corporation
MAGN
$404M
| $271K | ﹤0.01% |
6,686
+4,801
| +255% | +$195K |
|
2415
Evolus
EOLS
$475M
| $270K | ﹤0.01% |
33,534
+7,823
| +30% | +$63K |
|
2416
CarParts.com
PRTS
$47.5M
| $270K | ﹤0.01% |
52,123
+11,119
| +27% | +$57.6K |
|
2417
Vanguard Total Stock Market ETF
VTI
$532B
| $270K | ﹤0.01% |
1,500
| – | – |
|
2418
Calavo Growers
CVGW
$479M
| $268K | ﹤0.01% |
8,437
-2,125
| -20% | -$67.5K |
|
2419
Kura Sushi USA
KRUS
$961M
| $267K | ﹤0.01% |
+3,620
| New | +$267K |
|
2420
CRA International
CRAI
$1.27B
| $265K | ﹤0.01% |
2,979
-552
| -16% | -$49.1K |
|
2421
Personalis
PSNL
$478M
| $265K | ﹤0.01% |
88,900
+26,300
| +42% | +$78.4K |
|
2422
Microvast
MVST
$913M
| $263K | ﹤0.01% |
145,108
+59,638
| +70% | +$108K |
|
|
BBBY
2423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $263K | ﹤0.01% |
42,961
-5,243
| -11% | -$32.1K |
|
|
LUCK
2424
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $262K | ﹤0.01% |
21,277
+3,265
| +18% | +$40.2K |
|
|
CTO
2425
CTO Realty Growth
CTO
$561M
| $261K | ﹤0.01% |
13,907
+1,079
| +8% | +$20.3K |
|