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 | |
|---|---|---|---|---|---|---|
526
Bio-Techne
TECH
$7.95B
| $82.4M | 0.01% |
1,160,260
+154,252
| +15% | +$11M |
|
527
Host Hotels & Resorts
HST
$12.1B
| $81.1M | 0.01% |
5,105,893
-28,796,567
| -85% | -$457M |
|
528
Acadia Pharmaceuticals
ACAD
$4.01B
| $80M | 0.01% |
4,891,348
+197,633
| +4% | +$3.23M |
|
|
MRTX
529
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $79.8M | 0.01% |
1,142,755
+91,225
| +9% | +$6.37M |
|
530
Planet Fitness
PLNT
$8.56B
| $79.6M | 0.01% |
1,379,779
-593,857
| -30% | -$34.2M |
|
531
Olaplex Holdings
OLPX
$954M
| $79.4M | 0.01% |
8,314,440
-5,150,561
| -38% | -$49.2M |
|
532
Quanta Services
PWR
$57.8B
| $78.8M | 0.01% |
618,849
-63,103
| -9% | -$8.04M |
|
533
Unilever
UL
$154B
| $78.2M | 0.01% |
1,632,903
+113,705
| +7% | +$5.45M |
|
534
Warby Parker
WRBY
$3.28B
| $77.8M | 0.01% |
5,833,421
-15,481,503
| -73% | -$207M |
|
535
Lattice Semiconductor
LSCC
$9.07B
| $77.7M | 0.01% |
1,579,486
-10,330,018
| -87% | -$508M |
|
536
CRISPR Therapeutics
CRSP
$4.76B
| $77.6M | 0.01% |
1,187,462
-1,827,089
| -61% | -$119M |
|
|
LSI
537
DELISTED
Life Storage, Inc.
LSI
| $77.4M | 0.01% |
699,207
+62,016
| +10% | +$6.87M |
|
538
Enbridge
ENB
$106B
| $77.4M | 0.01% |
2,087,114
-857,490
| -29% | -$31.8M |
|
539
IQVIA
IQV
$31.4B
| $76.6M | 0.01% |
422,689
+103,213
| +32% | +$18.7M |
|
540
Fair Isaac
FICO
$36.9B
| $76.5M | 0.01% |
185,722
-484,966
| -72% | -$200M |
|
541
Cactus
WHD
$2.85B
| $76.4M | 0.01% |
1,989,028
-3,370,555
| -63% | -$130M |
|
542
Gold Fields
GFI
$33.2B
| $76.3M | 0.01% |
9,430,217
-179,834
| -2% | -$1.45M |
|
543
Fastenal
FAST
$54.9B
| $76M | 0.01% |
3,302,720
+15,922
| +0.5% | +$367K |
|
|
GTM
544
ZoomInfo Technologies
GTM
$3.69B
| $75.6M | 0.01% |
1,814,807
+1,513,857
| +503% | +$63.1M |
|
545
MarketAxess Holdings
MKTX
$6.87B
| $74.8M | 0.01% |
336,310
-2,644,338
| -89% | -$588M |
|
546
RAPT Therapeutics
RAPT
$232M
| $74.1M | 0.01% |
384,968
-156,867
| -29% | -$30.2M |
|
547
Copart
CPRT
$46.7B
| $73.8M | 0.01% |
2,774,624
-52,144
| -2% | -$1.39M |
|
548
PTC Therapeutics
PTCT
$4.6B
| $73.7M | 0.01% |
1,467,193
-173,793
| -11% | -$8.72M |
|
549
Fox Class B
FOX
$23.2B
| $73.4M | 0.01% |
2,576,096
-1,087,732
| -30% | -$31M |
|
550
Bath & Body Works
BBWI
$5.78B
| $73.2M | 0.01% |
2,243,890
-4,120,363
| -65% | -$134M |
|