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 | |
|---|---|---|---|---|---|---|
426
AngloGold Ashanti
AU
$31.3B
| $139M | 0.02% |
10,061,311
-941,006
| -9% | -$13M |
|
427
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $139M | 0.02% |
1,673,774
+357,693
| +27% | +$29.6M |
|
428
Tyler Technologies
TYL
$24.5B
| $136M | 0.02% |
392,751
+111,020
| +39% | +$38.6M |
|
429
Atmos Energy
ATO
$26.3B
| $136M | 0.02% |
1,337,666
-228,469
| -15% | -$23.3M |
|
|
JOYY
430
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $136M | 0.02% |
5,228,755
-164,270
| -3% | -$4.27M |
|
431
nCino
NCNO
$3.52B
| $136M | 0.02% |
3,975,808
-6,831,083
| -63% | -$233M |
|
432
Nu Holdings
NU
$74.7B
| $135M | 0.02% |
30,660,385
+2,841,311
| +10% | +$12.5M |
|
|
CERE
433
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $135M | 0.02% |
4,769,074
-1,526,834
| -24% | -$43.1M |
|
434
Sarepta Therapeutics
SRPT
$1.85B
| $135M | 0.02% |
1,218,871
+55,024
| +5% | +$6.08M |
|
435
Assurant
AIZ
$10.7B
| $133M | 0.02% |
912,402
-5,267,486
| -85% | -$765M |
|
436
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $132M | 0.02% |
1,044,857
+22,837
| +2% | +$2.9M |
|
|
COUP
437
DELISTED
Coupa Software Incorporated
COUP
| $132M | 0.02% |
2,245,856
-1,265,958
| -36% | -$74.4M |
|
438
Blackrock
BLK
$171B
| $131M | 0.02% |
238,627
+9,533
| +4% | +$5.25M |
|
439
Scholastic
SCHL
$670M
| $131M | 0.02% |
4,243,734
-1,252,372
| -23% | -$38.5M |
|
440
US Bancorp
USB
$75.7B
| $130M | 0.02% |
3,235,638
+1,191,901
| +58% | +$48.1M |
|
441
AerCap
AER
$21.9B
| $129M | 0.02% |
3,057,842
-12,673
| -0.4% | -$536K |
|
442
NOV
NOV
$4.92B
| $129M | 0.02% |
7,978,913
-1,641,787
| -17% | -$26.6M |
|
443
Albemarle
ALB
$8.54B
| $129M | 0.02% |
487,417
-500,062
| -51% | -$132M |
|
444
Dollar Tree
DLTR
$20.3B
| $128M | 0.02% |
943,245
-2,541,399
| -73% | -$346M |
|
445
CenterPoint Energy
CNP
$24.4B
| $128M | 0.02% |
4,545,670
-13,687
| -0.3% | -$386K |
|
|
AIV
446
Aimco
AIV
$1.1B
| $127M | 0.02% |
17,408,514
-2,012,283
| -10% | -$14.7M |
|
447
Exelixis
EXEL
$10.1B
| $126M | 0.02% |
8,023,042
-5,401,973
| -40% | -$84.7M |
|
448
Strategic Education
STRA
$1.99B
| $125M | 0.02% |
2,039,152
-1,610,900
| -44% | -$98.9M |
|
449
Doximity
DOCS
$13B
| $125M | 0.02% |
4,130,706
-8,414,467
| -67% | -$254M |
|
450
Bank of New York Mellon
BK
$73.9B
| $124M | 0.02% |
3,227,461
-831,342
| -20% | -$32M |
|