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 | |
|---|---|---|---|---|---|---|
451
BJs Wholesale Club
BJ
$13B
| $123M | 0.02% |
1,695,242
-40,333
| -2% | -$2.94M |
|
452
Equifax
EFX
$31.2B
| $122M | 0.02% |
710,837
-3,449,424
| -83% | -$591M |
|
453
NVR
NVR
$23.6B
| $121M | 0.02% |
30,427
-1,054
| -3% | -$4.2M |
|
454
HDFC Bank
HDB
$181B
| $121M | 0.02% |
2,067,909
-775,367
| -27% | -$45.3M |
|
455
Oracle
ORCL
$678B
| $121M | 0.02% |
1,977,185
-74,243
| -4% | -$4.53M |
|
456
Lockheed Martin
LMT
$107B
| $120M | 0.02% |
309,928
+49
| +0% | +$18.9K |
|
457
Zegna
ZGN
$2.29B
| $119M | 0.02% |
11,113,840
-18,881
| -0.2% | -$203K |
|
458
Magnolia Oil & Gas
MGY
$4.34B
| $119M | 0.02% |
6,030,302
-15,998,597
| -73% | -$317M |
|
|
SIVB
459
DELISTED
SVB Financial Group
SIVB
| $118M | 0.02% |
350,442
-111,371
| -24% | -$37.4M |
|
460
Freeport-McMoran
FCX
$63B
| $117M | 0.02% |
4,289,172
-454,697
| -10% | -$12.4M |
|
461
Cooper Companies
COO
$13.7B
| $117M | 0.02% |
1,770,800
-12,175,860
| -87% | -$803M |
|
462
Etsy
ETSY
$5.55B
| $117M | 0.02% |
1,163,901
-1,257,907
| -52% | -$126M |
|
463
Jackson Financial
JXN
$6.68B
| $114M | 0.02% |
4,098,421
+159,165
| +4% | +$4.42M |
|
464
Vornado Realty Trust
VNO
$7.81B
| $112M | 0.02% |
4,832,519
-36,185
| -0.7% | -$838K |
|
465
Infosys
INFY
$70.5B
| $112M | 0.02% |
6,580,387
-29,729
| -0.4% | -$505K |
|
466
Fortive
FTV
$16.2B
| $111M | 0.02% |
1,905,653
-38,820,010
| -95% | -$2.26B |
|
467
Westamerica Bancorp
WABC
$1.26B
| $110M | 0.02% |
2,108,682
-1,176,870
| -36% | -$61.5M |
|
|
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
| $110M | 0.02% |
805,309
-1,709,580
| -68% | -$234M |
|
469
Illumina
ILMN
$15.1B
| $110M | 0.02% |
590,117
+64,318
| +12% | +$11.9M |
|
470
MGM Resorts International
MGM
$9.8B
| $109M | 0.02% |
3,664,151
-16,760,485
| -82% | -$498M |
|
471
Ventas
VTR
$30.9B
| $108M | 0.02% |
2,690,728
+1,421,125
| +112% | +$57.1M |
|
472
Apple Hospitality REIT
APLE
$2.99B
| $108M | 0.02% |
7,665,288
-8,287,519
| -52% | -$117M |
|
473
Denali Therapeutics
DNLI
$2.25B
| $107M | 0.02% |
3,478,368
-1,131,809
| -25% | -$34.7M |
|
474
Sealed Air
SEE
$4.86B
| $107M | 0.02% |
2,397,179
-13,046,186
| -84% | -$581M |
|
475
Howmet Aerospace
HWM
$72.2B
| $106M | 0.02% |
3,439,209
-25,380
| -0.7% | -$785K |
|