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 | |
|---|---|---|---|---|---|---|
2426
Hingham Institution for Saving
HIFS
$603M
| $261K | ﹤0.01% |
1,039
-778
| -43% | -$195K |
|
2427
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $261K | ﹤0.01% |
+8,010
| New | +$261K |
|
2428
Eventbrite
EB
$263M
| $260K | ﹤0.01% |
42,666
-617,881
| -94% | -$3.77M |
|
|
TSP
2429
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $260K | ﹤0.01% |
34,145
+13,396
| +65% | +$102K |
|
2430
Codexis
CDXS
$226M
| $259K | ﹤0.01% |
42,714
+23,351
| +121% | +$142K |
|
2431
Clearfield
CLFD
$474M
| $259K | ﹤0.01% |
+2,471
| New | +$259K |
|
2432
Clean Energy Fuels
CLNE
$550M
| $259K | ﹤0.01% |
48,370
-9,707
| -17% | -$52K |
|
|
EGLE
2433
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $259K | ﹤0.01% |
5,980
+1,399
| +31% | +$60.6K |
|
|
CHS
2434
DELISTED
Chicos FAS, Inc.
CHS
| $257K | ﹤0.01% |
52,924
+7,398
| +16% | +$35.9K |
|
2435
Surmodics
SRDX
$458M
| $256K | ﹤0.01% |
8,419
+799
| +10% | +$24.3K |
|
2436
VEON
VEON
$3.7B
| $256K | ﹤0.01% |
31,928
| – | – |
|
|
ACCD
2437
DELISTED
Accolade, Inc. Common Stock
ACCD
| $256K | ﹤0.01% |
22,360
+4,687
| +27% | +$53.7K |
|
2438
Bally's
BALY
$494M
| $255K | ﹤0.01% |
+12,859
| New | +$255K |
|
2439
Pitney Bowes
PBI
$1.94B
| $255K | ﹤0.01% |
109,260
+10,324
| +10% | +$24.1K |
|
2440
Designer Brands
DBI
$233M
| $254K | ﹤0.01% |
16,571
-2,506
| -13% | -$38.4K |
|
2441
Stagwell
STGW
$1.43B
| $254K | ﹤0.01% |
36,524
-11,827
| -24% | -$82.2K |
|
|
CSII
2442
DELISTED
Cardiovascular Systems, Inc.
CSII
| $254K | ﹤0.01% |
18,310
+2,353
| +15% | +$32.6K |
|
2443
Asure Software
ASUR
$220M
| $253K | ﹤0.01% |
44,180
+6,700
| +18% | +$38.4K |
|
2444
Fulgent Genetics
FLGT
$669M
| $253K | ﹤0.01% |
6,631
+1,378
| +26% | +$52.6K |
|
2445
Mirum Pharmaceuticals
MIRM
$3.75B
| $253K | ﹤0.01% |
+12,031
| New | +$253K |
|
2446
Greenlight Captial
GLRE
$426M
| $252K | ﹤0.01% |
33,844
+7,745
| +30% | +$57.7K |
|
2447
JELD-WEN Holding
JELD
$553M
| $252K | ﹤0.01% |
28,784
-2,395,386
| -99% | -$21M |
|
2448
Rocket Lab Corporation Common Stock
RKLB
$23.1B
| $252K | ﹤0.01% |
61,884
-1,067,758
| -95% | -$4.35M |
|
2449
RGC Resources
RGCO
$228M
| $251K | ﹤0.01% |
11,879
-793,157
| -99% | -$16.8M |
|
|
AAIC
2450
DELISTED
Arlington Asset Investment Corp.
AAIC
| $251K | ﹤0.01% |
92,100
| – | – |
|