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 | |
|---|---|---|---|---|---|---|
2451
Royal Bank of Canada
RY
$203B
| $250K | ﹤0.01% |
2,770
-56,171
| -95% | -$5.07M |
|
|
BRSL
2452
Brightstar Lottery PLC
BRSL
$3.13B
| $249K | ﹤0.01% |
+15,748
| New | +$249K |
|
2453
Inotiv
NOTV
$47.8M
| $249K | ﹤0.01% |
+14,753
| New | +$249K |
|
2454
Axogen
AXGN
$739M
| $248K | ﹤0.01% |
20,755
+2,526
| +14% | +$30.2K |
|
|
AAN
2455
DELISTED
The Aaron's Company, Inc.
AAN
| $248K | ﹤0.01% |
25,490
+1,787
| +8% | +$17.4K |
|
2456
Western New England Bancorp
WNEB
$248M
| $245K | ﹤0.01% |
30,100
| – | – |
|
|
WW
2457
DELISTED
WW International
WW
| $245K | ﹤0.01% |
62,208
+26,145
| +72% | +$103K |
|
|
CIO
2458
City Office REIT
CIO
$280M
| $244K | ﹤0.01% |
24,468
-28,942
| -54% | -$289K |
|
2459
Ocugen
OCGN
$325M
| $244K | ﹤0.01% |
136,822
+12,800
| +10% | +$22.8K |
|
2460
Sturm, Ruger & Co
RGR
$587M
| $244K | ﹤0.01% |
4,789
+1,237
| +35% | +$63K |
|
2461
SIGA Technologies
SIGA
$624M
| $243K | ﹤0.01% |
23,507
+2,723
| +13% | +$28.1K |
|
2462
Y-mAbs Therapeutics
YMAB
$390M
| $241K | ﹤0.01% |
16,708
+2,285
| +16% | +$33K |
|
|
FRG
2463
DELISTED
Franchise Group, Inc.
FRG
| $241K | ﹤0.01% |
9,892
+1,654
| +20% | +$40.3K |
|
2464
MGP Ingredients
MGPI
$588M
| $240K | ﹤0.01% |
+2,260
| New | +$240K |
|
2465
Mesa Laboratories
MLAB
$327M
| $240K | ﹤0.01% |
1,703
+320
| +23% | +$45.1K |
|
2466
Liberty Latin America Class A
LILA
$1.51B
| $237K | ﹤0.01% |
38,202
+3,211
| +9% | +$19.9K |
|
2467
Liquidity Services
LQDT
$845M
| $237K | ﹤0.01% |
14,534
+4,055
| +39% | +$66.1K |
|
|
VVNT
2468
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $237K | ﹤0.01% |
35,911
+17,398
| +94% | +$115K |
|
2469
Gorman-Rupp
GRC
$1.12B
| $235K | ﹤0.01% |
9,869
-2,747
| -22% | -$65.4K |
|
2470
Aemetis
AMTX
$136M
| $234K | ﹤0.01% |
38,207
+8,700
| +29% | +$53.3K |
|
2471
InvenTrust Properties
IVT
$2.28B
| $234K | ﹤0.01% |
+10,940
| New | +$234K |
|
2472
Century Aluminum
CENX
$2.09B
| $232K | ﹤0.01% |
43,870
-3,634
| -8% | -$19.2K |
|
2473
Stratus Properties
STRS
$154M
| $232K | ﹤0.01% |
+9,950
| New | +$232K |
|
2474
ZIM Integrated Shipping Services
ZIM
$1.59B
| $231K | ﹤0.01% |
9,800
-200
| -2% | -$4.71K |
|
2475
MasterCraft Boat Holdings
MCFT
$366M
| $230K | ﹤0.01% |
+12,168
| New | +$230K |
|