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 | |
|---|---|---|---|---|---|---|
226
Globant
GLOB
$2.78B
| $500M | 0.08% |
2,670,352
+1,602,875
| +150% | +$300M |
|
|
KRTX
227
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $498M | 0.08% |
2,216,146
+191,307
| +9% | +$43M |
|
228
Rayonier
RYN
$4.12B
| $496M | 0.08% |
17,410,022
-1,423,027
| -8% | -$40.6M |
|
229
Broadridge
BR
$29.4B
| $486M | 0.08% |
3,365,719
-935,384
| -22% | -$135M |
|
230
Public Storage
PSA
$52.2B
| $486M | 0.08% |
1,658,834
+2,053
| +0.1% | +$601K |
|
|
XYZ
231
Block, Inc.
XYZ
$45.7B
| $485M | 0.08% |
8,777,147
-3,924,878
| -31% | -$217M |
|
232
Marriott International Class A Common Stock
MAR
$71.9B
| $485M | 0.08% |
3,462,276
-888,088
| -20% | -$124M |
|
233
Live Nation Entertainment
LYV
$37.9B
| $478M | 0.08% |
6,282,683
-979,158
| -13% | -$74.5M |
|
234
Sanofi
SNY
$113B
| $472M | 0.08% |
12,296,876
-4,947,478
| -29% | -$190M |
|
235
WEC Energy
WEC
$34.7B
| $468M | 0.08% |
5,228,457
-674,459
| -11% | -$60.4M |
|
236
Hologic
HOLX
$14.8B
| $468M | 0.08% |
7,253,528
-27,431,310
| -79% | -$1.77B |
|
237
Textron
TXT
$14.5B
| $461M | 0.08% |
7,912,210
-25,636,560
| -76% | -$1.49B |
|
238
Sysco
SYY
$39.4B
| $460M | 0.08% |
6,508,791
+323,794
| +5% | +$22.9M |
|
239
PayPal
PYPL
$65.2B
| $450M | 0.07% |
5,175,591
-798,630
| -13% | -$69.5M |
|
240
TechnipFMC
FTI
$16B
| $449M | 0.07% |
53,044,449
-11,718,508
| -18% | -$99.1M |
|
241
Exelon
EXC
$43.9B
| $447M | 0.07% |
11,930,788
+9,899,186
| +487% | +$371M |
|
242
International Flavors & Fragrances
IFF
$16.9B
| $443M | 0.07% |
4,881,963
-7,206,573
| -60% | -$655M |
|
243
Best Buy
BBY
$16.1B
| $440M | 0.07% |
6,945,507
+2,099,663
| +43% | +$133M |
|
244
CME Group
CME
$94.4B
| $435M | 0.07% |
2,456,182
-1,934,128
| -44% | -$343M |
|
245
Bristol-Myers Squibb
BMY
$96B
| $433M | 0.07% |
6,085,494
-8,501,529
| -58% | -$604M |
|
246
Huazhu Hotels Group
HTHT
$11.5B
| $431M | 0.07% |
12,863,406
-978,258
| -7% | -$32.8M |
|
247
Select Medical
SEM
$1.62B
| $430M | 0.07% |
36,093,239
-6,616,710
| -15% | -$78.8M |
|
248
Welltower
WELL
$112B
| $429M | 0.07% |
6,675,723
-2,556,160
| -28% | -$164M |
|
249
Ball Corp
BALL
$13.9B
| $419M | 0.07% |
8,665,007
-18,630,130
| -68% | -$901M |
|
250
Kanzhun
BZ
$11.1B
| $415M | 0.07% |
24,604,622
+4,113,569
| +20% | +$69.4M |
|