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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
326
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
-5,341,781
| Closed | -$265M |
|
327
Duke Energy
DUK
$93.4B
| $244M | 0.04% |
2,622,407
-4,944,029
| -65% | -$460M |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $243M | 0.04% |
3,275,062
-120,399
| -4% | -$8.95M |
|
329
Viatris
VTRS
$12.2B
| $243M | 0.04% |
28,574,621
+26,993,280
| +1,707% | +$230M |
|
|
NATI
330
DELISTED
National Instruments Corp
NATI
| $243M | 0.04% |
6,440,118
-10,081,564
| -61% | -$380M |
|
331
Williams Companies
WMB
$69.4B
| $242M | 0.04% |
8,462,372
+3,175,837
| +60% | +$90.9M |
|
332
Sweetgreen
SG
$971M
| $241M | 0.04% |
13,016,307
-492,325
| -4% | -$9.11M |
|
333
Popular Inc
BPOP
$8.48B
| $239M | 0.04% |
3,318,908
-1,669,903
| -33% | -$120M |
|
334
Reliance Steel & Aluminium
RS
$15.7B
| $236M | 0.04% |
1,352,296
-629,279
| -32% | -$110M |
|
335
Shell
SHEL
$208B
| $235M | 0.04% |
4,722,859
+727,252
| +18% | +$36.2M |
|
336
Deere & Co
DE
$130B
| $234M | 0.04% |
702,274
-131,493
| -16% | -$43.9M |
|
337
Vodafone
VOD
$28.4B
| $234M | 0.04% |
20,662,429
+2,857,178
| +16% | +$32.4M |
|
338
Apellis Pharmaceuticals
APLS
$3.4B
| $229M | 0.04% |
3,350,963
-5,328,850
| -61% | -$364M |
|
339
Middleby
MIDD
$7.19B
| $226M | 0.04% |
1,764,287
+334,634
| +23% | +$42.9M |
|
340
Confluent
CFLT
$6.98B
| $224M | 0.04% |
9,425,481
-498,227
| -5% | -$11.8M |
|
341
Hershey
HSY
$38B
| $222M | 0.04% |
1,008,486
+112,492
| +13% | +$24.8M |
|
342
Trex
TREX
$6.77B
| $222M | 0.04% |
5,059,628
-2,159,026
| -30% | -$94.9M |
|
343
Intercontinental Exchange
ICE
$99.5B
| $218M | 0.04% |
2,409,213
-11,707,183
| -83% | -$1.06B |
|
|
EQC
344
DELISTED
Equity Commonwealth
EQC
| $217M | 0.04% |
8,889,489
-2,212,587
| -20% | -$53.9M |
|
345
Marathon Petroleum
MPC
$55.1B
| $216M | 0.04% |
2,174,128
-23,072
| -1% | -$2.29M |
|
346
FirstService
FSV
$9.4B
| $214M | 0.04% |
1,799,011
-2,563,751
| -59% | -$305M |
|
347
CubeSmart
CUBE
$9.38B
| $214M | 0.04% |
5,337,221
-5,552,379
| -51% | -$222M |
|
348
Ionis Pharmaceuticals
IONS
$9.72B
| $212M | 0.03% |
4,797,132
-10,258,914
| -68% | -$454M |
|
349
Fidelity National Information Services
FIS
$36B
| $212M | 0.03% |
2,800,042
-2,760,430
| -50% | -$209M |
|
|
SUM
350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $211M | 0.03% |
8,970,267
-162,248
| -2% | -$3.82M |
|