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 | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$7.91B
| $338M | 0.06% |
3,912,929
-488,270
| -11% | -$42.2M |
|
277
Automatic Data Processing
ADP
$120B
| $336M | 0.06% |
1,485,330
-54,930
| -4% | -$12.4M |
|
278
Elanco Animal Health
ELAN
$9.41B
| $335M | 0.06% |
27,030,888
+4,872,640
| +22% | +$60.5M |
|
279
Trip.com Group
TCOM
$47.5B
| $335M | 0.05% |
12,271,751
-7,616,571
| -38% | -$208M |
|
280
Starbucks
SBUX
$95.9B
| $335M | 0.05% |
3,976,958
-9,621,067
| -71% | -$811M |
|
281
GSK
GSK
$80.3B
| $331M | 0.05% |
11,184,518
-690,456
| -6% | -$20.4M |
|
282
Rexford Industrial Realty
REXR
$10.1B
| $329M | 0.05% |
6,324,817
-277,132
| -4% | -$14.4M |
|
283
FMC
FMC
$4.68B
| $326M | 0.05% |
3,085,382
+386,465
| +14% | +$40.8M |
|
284
Rockwell Automation
ROK
$38.8B
| $322M | 0.05% |
1,498,756
+764,385
| +104% | +$164M |
|
285
Tyson Foods
TSN
$19.8B
| $321M | 0.05% |
4,874,819
-580,222
| -11% | -$38.3M |
|
286
DexCom
DXCM
$30.6B
| $321M | 0.05% |
3,989,664
-103,874
| -3% | -$8.37M |
|
287
Paycom
PAYC
$12.5B
| $320M | 0.05% |
970,830
-214,360
| -18% | -$70.7M |
|
288
Bright Horizons
BFAM
$6.63B
| $317M | 0.05% |
5,504,151
-4,139,349
| -43% | -$239M |
|
289
Packaging Corp of America
PKG
$19.5B
| $317M | 0.05% |
2,821,226
-892,321
| -24% | -$100M |
|
290
Corpay
CPAY
$21.9B
| $314M | 0.05% |
1,782,897
-3,746,026
| -68% | -$660M |
|
291
Cameco
CCJ
$33.5B
| $314M | 0.05% |
11,826,801
-2,719,267
| -19% | -$72.1M |
|
292
Devon Energy
DVN
$21.8B
| $313M | 0.05% |
5,206,828
-3,399,943
| -40% | -$204M |
|
293
Regency Centers
REG
$13.2B
| $313M | 0.05% |
5,811,406
+282,582
| +5% | +$15.2M |
|
294
Charles River Laboratories
CRL
$7.95B
| $312M | 0.05% |
1,586,499
+482,207
| +44% | +$94.9M |
|
|
ETRN
295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $310M | 0.05% |
41,502,504
+6,006,051
| +17% | +$44.9M |
|
296
Allstate
ALL
$52.7B
| $308M | 0.05% |
2,476,190
+2,095,124
| +550% | +$261M |
|
297
Aon
AON
$79.2B
| $308M | 0.05% |
1,148,258
-18,835
| -2% | -$5.05M |
|
298
Norfolk Southern
NSC
$61.9B
| $306M | 0.05% |
1,459,155
-693,020
| -32% | -$145M |
|
299
AutoZone
AZO
$71.1B
| $304M | 0.05% |
141,802
+28,025
| +25% | +$60M |
|
300
Mercado Libre
MELI
$120B
| $301M | 0.05% |
363,104
-11,193
| -3% | -$9.27M |
|