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 | |
|---|---|---|---|---|---|---|
401
Neurocrine Biosciences
NBIX
$14.3B
| $155M | 0.03% |
1,463,414
-2,492,873
| -63% | -$265M |
|
402
IAC Inc
IAC
$2.88B
| $155M | 0.03% |
3,408,038
-380,367
| -10% | -$17.3M |
|
403
Corning
GLW
$62B
| $154M | 0.03% |
5,313,963
-14,694,595
| -73% | -$426M |
|
404
Incyte
INCY
$16.7B
| $154M | 0.03% |
2,306,872
-1,099,310
| -32% | -$73.3M |
|
405
Tractor Supply
TSCO
$31.3B
| $154M | 0.03% |
4,134,820
-123,280
| -3% | -$4.58M |
|
406
Charter Communications
CHTR
$36B
| $153M | 0.03% |
505,549
-129,370
| -20% | -$39.2M |
|
407
Expro
XPRO
$1.4B
| $151M | 0.02% |
11,872,889
-2,664,864
| -18% | -$34M |
|
408
Micron Technology
MU
$151B
| $150M | 0.02% |
2,987,177
-655,146
| -18% | -$32.8M |
|
409
Entergy
ETR
$38.8B
| $149M | 0.02% |
2,957,844
-1,264,642
| -30% | -$63.6M |
|
410
monday.com
MNDY
$9.98B
| $148M | 0.02% |
1,309,203
-782,507
| -37% | -$88.7M |
|
411
Manhattan Associates
MANH
$13B
| $148M | 0.02% |
1,111,498
-1,091,852
| -50% | -$145M |
|
412
Intel
INTC
$114B
| $147M | 0.02% |
5,716,428
-53,028
| -0.9% | -$1.37M |
|
413
WillScot Mobile Mini Holdings
WSC
$4.16B
| $147M | 0.02% |
3,652,330
+2,299,036
| +170% | +$92.7M |
|
414
Canadian Natural Resources
CNQ
$64.3B
| $146M | 0.02% |
6,285,134
+1,630,938
| +35% | +$38M |
|
415
Spirit AeroSystems
SPR
$4.8B
| $146M | 0.02% |
6,642,365
+2,050,636
| +45% | +$45M |
|
416
3M
MMM
$81.5B
| $146M | 0.02% |
1,575,512
-20,313
| -1% | -$1.88M |
|
417
Airbnb
ABNB
$75.8B
| $144M | 0.02% |
1,375,533
-2,779,657
| -67% | -$292M |
|
418
Steel Dynamics
STLD
$19.2B
| $142M | 0.02% |
1,999,689
+208,704
| +12% | +$14.8M |
|
419
Snap
SNAP
$12.3B
| $141M | 0.02% |
14,340,271
-104,981,911
| -88% | -$1.03B |
|
420
FIVE9
FIVN
$2.04B
| $141M | 0.02% |
1,876,186
-368,328
| -16% | -$27.6M |
|
421
Extra Space Storage
EXR
$30.8B
| $140M | 0.02% |
813,341
+34,243
| +4% | +$5.91M |
|
422
Cheniere Energy
LNG
$51.5B
| $140M | 0.02% |
843,366
-1,702,499
| -67% | -$282M |
|
|
CTLT
423
DELISTED
CATALENT, INC.
CTLT
| $140M | 0.02% |
1,932,692
-20,370,869
| -91% | -$1.47B |
|
424
IBM
IBM
$241B
| $139M | 0.02% |
1,172,763
+1,228
| +0.1% | +$146K |
|
425
PPG Industries
PPG
$24.7B
| $139M | 0.02% |
1,257,235
+186,809
| +17% | +$20.7M |
|