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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.4B
| $208M | 0.03% |
1,692,947
+567,417
| +50% | +$69.6M |
|
352
Altria Group
MO
$110B
| $207M | 0.03% |
5,114,533
+323,168
| +7% | +$13M |
|
353
ON Semiconductor
ON
$20B
| $206M | 0.03% |
3,309,872
+2,163,419
| +189% | +$135M |
|
354
Otis Worldwide
OTIS
$34.3B
| $206M | 0.03% |
3,227,959
-571,016
| -15% | -$36.4M |
|
355
Insmed
INSM
$31B
| $206M | 0.03% |
9,548,247
-6,674,376
| -41% | -$144M |
|
356
AT&T
T
$207B
| $205M | 0.03% |
13,374,039
-2,046,707
| -13% | -$31.4M |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $205M | 0.03% |
10,747,843
+1,226,884
| +13% | +$23.4M |
|
358
Lam Research
LRCX
$133B
| $204M | 0.03% |
5,581,040
-6,667,040
| -54% | -$244M |
|
359
ICICI Bank
IBN
$114B
| $204M | 0.03% |
9,706,293
+206,416
| +2% | +$4.33M |
|
360
Microchip Technology
MCHP
$35.2B
| $203M | 0.03% |
3,330,239
-22,673,092
| -87% | -$1.38B |
|
361
Affirm
AFRM
$28B
| $199M | 0.03% |
10,548,549
-801,746
| -7% | -$15.1M |
|
362
C.H. Robinson
CHRW
$14.9B
| $198M | 0.03% |
2,055,299
-385,085
| -16% | -$37.1M |
|
363
Kemper
KMPR
$3.35B
| $198M | 0.03% |
4,796,802
-3,241,185
| -40% | -$134M |
|
364
Ultragenyx Pharmaceutical
RARE
$3.04B
| $197M | 0.03% |
4,756,956
-6,023,200
| -56% | -$249M |
|
365
Penumbra
PEN
$11.1B
| $195M | 0.03% |
1,029,095
-202,034
| -16% | -$38.3M |
|
366
Southern Copper
SCCO
$84B
| $194M | 0.03% |
4,541,870
+152,539
| +3% | +$6.51M |
|
367
Corebridge Financial
CRBG
$18.1B
| $194M | 0.03% |
+9,831,688
| New | +$194M |
|
368
Zoom
ZM
$25.5B
| $193M | 0.03% |
2,617,499
-3,070,270
| -54% | -$226M |
|
369
Exact Sciences
EXAS
$10.2B
| $189M | 0.03% |
5,814,177
-9,608,207
| -62% | -$312M |
|
370
CNA Financial
CNA
$12.9B
| $186M | 0.03% |
5,051,088
-1,175,566
| -19% | -$43.4M |
|
371
Electronic Arts
EA
$42B
| $186M | 0.03% |
1,609,257
+1,177,415
| +273% | +$136M |
|
372
Dentsply Sirona
XRAY
$2.83B
| $186M | 0.03% |
6,553,344
-3,434,653
| -34% | -$97.4M |
|
373
Bunge Global
BG
$16.9B
| $185M | 0.03% |
2,242,259
-2,197,660
| -49% | -$181M |
|
374
Workday
WDAY
$61.9B
| $185M | 0.03% |
1,213,751
-335,930
| -22% | -$51.1M |
|
375
American Homes 4 Rent
AMH
$12.9B
| $184M | 0.03% |
5,602,489
+726,426
| +15% | +$23.8M |
|