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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
351
DELISTED
Terminix Global Holdings, Inc.
TMX
| $363M | 0.05% |
9,383,132
-7,499,236
| -44% | -$290M |
|
|
TXNM
352
TXNM Energy, Inc.
TXNM
$5.99B
| $362M | 0.05% |
7,143,846
-222,472
| -3% | -$11.3M |
|
353
Paylocity
PCTY
$9.49B
| $356M | 0.05% |
2,946,351
+999,365
| +51% | +$121M |
|
|
ACC
354
DELISTED
American Campus Communities, Inc.
ACC
| $354M | 0.05% |
7,535,460
+270,796
| +4% | +$12.7M |
|
355
EastGroup Properties
EGP
$8.8B
| $354M | 0.05% |
2,669,372
-151,437
| -5% | -$20.1M |
|
356
Flowers Foods
FLO
$3.13B
| $352M | 0.05% |
16,178,249
+451,926
| +3% | +$9.82M |
|
357
ONE Gas
OGS
$4.48B
| $348M | 0.05% |
3,716,983
-178,994
| -5% | -$16.7M |
|
|
KSU
358
DELISTED
Kansas City Southern
KSU
| $347M | 0.05% |
2,265,406
-1,146,516
| -34% | -$176M |
|
359
RTX Corp
RTX
$203B
| $345M | 0.04% |
3,664,531
+5,126
| +0.1% | +$483K |
|
360
Corteva
CTVA
$49.2B
| $344M | 0.04% |
11,650,139
-1,666,618
| -13% | -$49.3M |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $344M | 0.04% |
8,188,327
+6,215,403
| +315% | +$261M |
|
362
Banco Santander Chile
BSAC
$12.1B
| $342M | 0.04% |
14,806,970
+2,492,717
| +20% | +$57.5M |
|
363
Uber
UBER
$199B
| $339M | 0.04% |
11,390,055
+4,927,343
| +76% | +$147M |
|
|
PSB
364
DELISTED
PS Business Parks, Inc.
PSB
| $337M | 0.04% |
2,046,088
-57,530
| -3% | -$9.48M |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $337M | 0.04% |
1,533,722
-4,405
| -0.3% | -$968K |
|
366
Home BancShares
HOMB
$5.76B
| $336M | 0.04% |
17,070,041
+177,803
| +1% | +$3.5M |
|
367
3M
MMM
$81.5B
| $334M | 0.04% |
2,266,706
+648,297
| +40% | +$95.6M |
|
368
Ally Financial
ALLY
$12.7B
| $334M | 0.04% |
10,913,548
+4,315,802
| +65% | +$132M |
|
369
Nomad Foods
NOMD
$2.13B
| $332M | 0.04% |
14,835,761
-1,974,937
| -12% | -$44.2M |
|
370
Terreno Realty
TRNO
$5.96B
| $332M | 0.04% |
6,126,580
-269,487
| -4% | -$14.6M |
|
371
SiteOne Landscape Supply
SITE
$6.36B
| $328M | 0.04% |
3,623,301
-413,748
| -10% | -$37.5M |
|
372
Regency Centers
REG
$13.1B
| $327M | 0.04% |
5,175,694
+44,321
| +0.9% | +$2.8M |
|
|
AAN.A
373
DELISTED
AARON'S INC CL-A
AAN.A
| $326M | 0.04% |
5,709,254
+77,005
| +1% | +$4.4M |
|
374
Marathon Petroleum
MPC
$55.7B
| $320M | 0.04% |
5,311,612
+1,976,232
| +59% | +$119M |
|
375
CubeSmart
CUBE
$9.29B
| $320M | 0.04% |
10,149,558
+29,744
| +0.3% | +$936K |
|