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 | |
|---|---|---|---|---|---|---|
501
OneMain Financial
OMF
$7.21B
| $91.9M | 0.02% |
3,112,696
+2,760,751
| +784% | +$81.5M |
|
|
OLK
502
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $91.8M | 0.02% |
7,562,693
-2,108,146
| -22% | -$25.6M |
|
503
Casella Waste Systems
CWST
$5.82B
| $91.8M | 0.02% |
1,201,851
-48,711
| -4% | -$3.72M |
|
504
Target
TGT
$41.2B
| $90.8M | 0.01% |
611,894
-104
| -0% | -$15.4K |
|
505
Truist Financial
TFC
$58.4B
| $90.1M | 0.01% |
2,070,160
+406
| +0% | +$17.7K |
|
506
Capital One
COF
$142B
| $89.6M | 0.01% |
972,149
-612,918
| -39% | -$56.5M |
|
507
Kymera Therapeutics
KYMR
$3.11B
| $89.2M | 0.01% |
4,097,712
-1,126,974
| -22% | -$24.5M |
|
508
Gartner
IT
$17.6B
| $88.9M | 0.01% |
321,215
-10,088
| -3% | -$2.79M |
|
509
Lantheus
LNTH
$3.58B
| $88.3M | 0.01% |
1,255,671
-1,061,220
| -46% | -$74.6M |
|
510
Gen Digital
GEN
$18.2B
| $87.9M | 0.01% |
4,362,093
+2,848,401
| +188% | +$57.4M |
|
511
Open Lending Corp
LPRO
$252M
| $87.8M | 0.01% |
10,921,736
+4,522,048
| +71% | +$36.4M |
|
512
ScottsMiracle-Gro
SMG
$3.47B
| $87.5M | 0.01% |
2,046,743
+385,514
| +23% | +$16.5M |
|
513
Haleon
HLN
$44.1B
| $87.4M | 0.01% |
+14,354,094
| New | +$87.4M |
|
514
Braze
BRZE
$3.4B
| $87.3M | 0.01% |
2,506,050
+1,658,690
| +196% | +$57.8M |
|
515
iRhythm Technologies
IRTC
$5.9B
| $86.8M | 0.01% |
692,578
+30,393
| +5% | +$3.81M |
|
516
Guardant Health
GH
$7.2B
| $85.8M | 0.01% |
1,594,599
+23,857
| +2% | +$1.28M |
|
517
Avidity Biosciences
RNA
$6.04B
| $84.4M | 0.01% |
5,169,023
-2,714,102
| -34% | -$44.3M |
|
518
Factset
FDS
$13.7B
| $84.3M | 0.01% |
210,630
+9,672
| +5% | +$3.87M |
|
519
Waste Management
WM
$87.8B
| $84.1M | 0.01% |
524,730
-1,528
| -0.3% | -$245K |
|
|
SAGE
520
DELISTED
Sage Therapeutics
SAGE
| $83.8M | 0.01% |
2,140,411
+62,877
| +3% | +$2.46M |
|
521
Xencor
XNCR
$601M
| $83.4M | 0.01% |
3,209,611
-3,389,460
| -51% | -$88.1M |
|
522
Raymond James Financial
RJF
$33.2B
| $83.2M | 0.01% |
842,139
-2,015,526
| -71% | -$199M |
|
523
Pool Corp
POOL
$11.9B
| $82.8M | 0.01% |
260,103
-44,818
| -15% | -$14.3M |
|
524
Cognizant
CTSH
$33.8B
| $82.7M | 0.01% |
1,440,342
+18,667
| +1% | +$1.07M |
|
525
United Airlines
UAL
$34.8B
| $82.6M | 0.01% |
2,538,061
+159,319
| +7% | +$5.18M |
|