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 | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $72.5M | 0.01% |
5,245,130
+415
| +0% | +$5.74K |
|
552
Replimune Group
REPL
$454M
| $72M | 0.01% |
4,171,171
-1,711,360
| -29% | -$29.6M |
|
553
Revolution Medicines
RVMD
$7.53B
| $72M | 0.01% |
3,652,628
+1,414,774
| +63% | +$27.9M |
|
554
Element Solutions
ESI
$6.24B
| $71.7M | 0.01% |
4,407,127
-17,437,377
| -80% | -$284M |
|
555
Boston Scientific
BSX
$154B
| $71.7M | 0.01% |
1,850,313
+7,738
| +0.4% | +$300K |
|
556
Acadia Realty Trust
AKR
$2.55B
| $71.3M | 0.01% |
5,646,525
+10,917
| +0.2% | +$138K |
|
557
Li Auto
LI
$24.3B
| $71.1M | 0.01% |
3,090,017
+1,113,657
| +56% | +$25.6M |
|
558
The Ensign Group
ENSG
$9.61B
| $71M | 0.01% |
892,883
-1,153,895
| -56% | -$91.7M |
|
559
EXL Service
EXLS
$6.94B
| $70.8M | 0.01% |
2,402,830
+1,325
| +0.1% | +$39.1K |
|
560
Madison Square Garden
MSGS
$4.94B
| $70.6M | 0.01% |
516,783
+70,509
| +16% | +$9.64M |
|
561
Fate Therapeutics
FATE
$116M
| $70.4M | 0.01% |
3,141,653
-1,841,850
| -37% | -$41.3M |
|
562
CDW
CDW
$22.2B
| $70.3M | 0.01% |
450,218
-466
| -0.1% | -$72.7K |
|
563
Workiva
WK
$4.25B
| $69.6M | 0.01% |
894,720
-2,127,337
| -70% | -$166M |
|
564
Palo Alto Networks
PANW
$132B
| $69.2M | 0.01% |
845,144
-355,924
| -30% | -$29.1M |
|
565
Douglas Emmett
DEI
$2.75B
| $69.1M | 0.01% |
3,856,434
-1,113,122
| -22% | -$20M |
|
566
AMN Healthcare
AMN
$753M
| $68.7M | 0.01% |
647,892
-78,272
| -11% | -$8.29M |
|
567
CACI
CACI
$10.6B
| $68.6M | 0.01% |
262,638
-17,847
| -6% | -$4.66M |
|
568
Sphere Entertainment
SPHR
$1.95B
| $68.2M | 0.01% |
1,547,239
+241,244
| +18% | +$10.6M |
|
569
Option Care Health
OPCH
$4.67B
| $68.2M | 0.01% |
2,166,907
-7,222,531
| -77% | -$227M |
|
570
Shoals Technologies Group
SHLS
$1.13B
| $67.5M | 0.01% |
3,130,687
-10,295,808
| -77% | -$222M |
|
571
PTC
PTC
$24.5B
| $67.5M | 0.01% |
644,877
-3,761,462
| -85% | -$393M |
|
572
10x Genomics
TXG
$1.6B
| $66.9M | 0.01% |
2,349,229
+1,010,643
| +76% | +$28.8M |
|
573
Edwards Lifesciences
EW
$45.8B
| $66.6M | 0.01% |
806,466
-448
| -0.1% | -$37K |
|
574
Graphic Packaging
GPK
$6.09B
| $66.3M | 0.01% |
3,357,217
+591,458
| +21% | +$11.7M |
|
575
KKR & Co
KKR
$124B
| $66.3M | 0.01% |
1,540,929
-15,635,031
| -91% | -$672M |
|