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 | |
|---|---|---|---|---|---|---|
301
Xometry
XMTR
$2.59B
| $298M | 0.05% |
5,252,278
-1,428,078
| -21% | -$81.1M |
|
302
Corteva
CTVA
$49B
| $296M | 0.05% |
5,179,066
-3,337,255
| -39% | -$191M |
|
303
Procore
PCOR
$10.6B
| $292M | 0.05% |
5,899,536
+27,715
| +0.5% | +$1.37M |
|
|
HCP
304
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $292M | 0.05% |
9,067,239
+2,606,710
| +40% | +$83.9M |
|
305
Teleflex
TFX
$5.77B
| $292M | 0.05% |
1,448,497
-6,886,649
| -83% | -$1.39B |
|
306
Brown & Brown
BRO
$31.3B
| $285M | 0.05% |
4,713,168
-642,364
| -12% | -$38.9M |
|
307
Ralph Lauren
RL
$18.7B
| $282M | 0.05% |
3,320,091
+406,758
| +14% | +$34.5M |
|
308
Mettler-Toledo International
MTD
$26.8B
| $280M | 0.05% |
258,347
+52,603
| +26% | +$57.1M |
|
309
Mattel
MAT
$5.97B
| $277M | 0.05% |
14,607,025
+783,032
| +6% | +$14.8M |
|
310
Revvity
RVTY
$9.98B
| $272M | 0.04% |
2,262,938
-12,751,870
| -85% | -$1.53B |
|
311
Ulta Beauty
ULTA
$23.5B
| $272M | 0.04% |
678,285
+313,579
| +86% | +$126M |
|
312
Caterpillar
CAT
$197B
| $271M | 0.04% |
1,649,261
-3,522
| -0.2% | -$578K |
|
313
General Motors
GM
$55B
| $270M | 0.04% |
8,418,311
-1,038,612
| -11% | -$33.3M |
|
|
SRCL
314
DELISTED
Stericycle Inc
SRCL
| $269M | 0.04% |
6,386,104
-4,084,650
| -39% | -$172M |
|
315
Peloton Interactive
PTON
$3.34B
| $269M | 0.04% |
38,764,584
-6,022,869
| -13% | -$41.7M |
|
316
CMS Energy
CMS
$21.2B
| $266M | 0.04% |
4,573,050
-7,545,981
| -62% | -$439M |
|
|
BPMC
317
DELISTED
Blueprint Medicines
BPMC
| $266M | 0.04% |
4,031,811
-1,599,876
| -28% | -$105M |
|
318
Webster Financial
WBS
$10.2B
| $260M | 0.04% |
5,753,283
-990,187
| -15% | -$44.8M |
|
319
Amgen
AMGN
$150B
| $258M | 0.04% |
1,143,557
-730,736
| -39% | -$165M |
|
320
Pinduoduo
PDD
$178B
| $257M | 0.04% |
4,100,288
+157,842
| +4% | +$9.88M |
|
321
Alexandria Real Estate Equities
ARE
$14.4B
| $254M | 0.04% |
1,811,278
-48,831
| -3% | -$6.85M |
|
322
Essex Property Trust
ESS
$17.1B
| $253M | 0.04% |
1,046,140
-40,561
| -4% | -$9.83M |
|
323
Darling Ingredients
DAR
$4.91B
| $252M | 0.04% |
3,811,167
-1,809,778
| -32% | -$120M |
|
324
Illinois Tool Works
ITW
$77.3B
| $251M | 0.04% |
1,385,680
-1,420,151
| -51% | -$257M |
|
325
Halliburton
HAL
$18.4B
| $246M | 0.04% |
10,000,162
-1,629,204
| -14% | -$40.1M |
|