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 | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$35.1B
| $414M | 0.07% |
3,521,566
-132,212
| -4% | -$15.5M |
|
252
Biogen
BIIB
$20.6B
| $410M | 0.07% |
1,534,515
+503,584
| +49% | +$134M |
|
253
Flowers Foods
FLO
$3.13B
| $406M | 0.07% |
16,457,981
-522,705
| -3% | -$12.9M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $401M | 0.07% |
1,851,377
-2,495,311
| -57% | -$540M |
|
255
Ascendis Pharma
ASND
$12.5B
| $400M | 0.07% |
3,874,863
-1,290,512
| -25% | -$133M |
|
256
Air Products & Chemicals
APD
$64.5B
| $399M | 0.07% |
1,714,087
-236,845
| -12% | -$55.2M |
|
257
Carvana
CVNA
$50.9B
| $399M | 0.07% |
19,613,733
-487,110
| -2% | -$9.91M |
|
258
NiSource
NI
$19B
| $389M | 0.06% |
15,451,516
-11,793,627
| -43% | -$297M |
|
259
XP
XP
$9.96B
| $388M | 0.06% |
20,352,279
-1,407,583
| -6% | -$26.8M |
|
260
Align Technology
ALGN
$10.1B
| $383M | 0.06% |
1,847,350
-776,108
| -30% | -$161M |
|
261
Magna International
MGA
$12.9B
| $377M | 0.06% |
7,820,067
-116,795
| -1% | -$5.62M |
|
262
Steris
STE
$24.2B
| $375M | 0.06% |
2,256,809
-135,382
| -6% | -$22.5M |
|
263
SentinelOne
S
$6.25B
| $375M | 0.06% |
14,660,277
-12,449,763
| -46% | -$318M |
|
264
Equity Lifestyle Properties
ELS
$12B
| $373M | 0.06% |
5,936,681
-1,743,367
| -23% | -$110M |
|
265
American Express
AXP
$227B
| $366M | 0.06% |
2,713,458
+1,202,912
| +80% | +$162M |
|
266
Adobe
ADBE
$148B
| $364M | 0.06% |
1,323,561
+482,400
| +57% | +$133M |
|
267
Wingstop
WING
$8.65B
| $361M | 0.06% |
2,875,705
-486,303
| -14% | -$61M |
|
268
Avery Dennison
AVY
$13.1B
| $358M | 0.06% |
2,203,403
-4,194,827
| -66% | -$683M |
|
269
Simon Property Group
SPG
$59.5B
| $357M | 0.06% |
3,978,238
+1,385,651
| +53% | +$124M |
|
270
KE Holdings
BEKE
$22.4B
| $357M | 0.06% |
20,362,608
+2,203,643
| +12% | +$38.6M |
|
271
Vulcan Materials
VMC
$39B
| $354M | 0.06% |
2,242,756
-238,578
| -10% | -$37.6M |
|
272
Analog Devices
ADI
$122B
| $350M | 0.06% |
2,511,802
-2,431,805
| -49% | -$339M |
|
273
Western Digital
WDC
$31.9B
| $348M | 0.06% |
14,158,747
+8,331,728
| +143% | +$205M |
|
274
Pure Storage
PSTG
$25.9B
| $344M | 0.06% |
12,561,898
-4,537,918
| -27% | -$124M |
|
275
Lowe's Companies
LOW
$151B
| $340M | 0.06% |
1,811,741
-70,507
| -4% | -$13.2M |
|