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 | |
|---|---|---|---|---|---|---|
576
Schlumberger
SLB
$53.9B
| $65.8M | 0.01% |
1,833,888
-1,878
| -0.1% | -$67.4K |
|
577
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $65.6M | 0.01% |
1,928,023
| – | – |
|
578
Citizens Financial Group
CFG
$22.3B
| $65.5M | 0.01% |
1,907,554
+186,433
| +11% | +$6.41M |
|
579
Murphy USA
MUSA
$7.26B
| $64.9M | 0.01% |
236,200
-2,300
| -1% | -$632K |
|
580
Nexstar Media Group
NXST
$5.98B
| $64.7M | 0.01% |
387,907
+3,044
| +0.8% | +$508K |
|
581
Credicorp
BAP
$21B
| $64.7M | 0.01% |
526,793
-354,099
| -40% | -$43.5M |
|
582
Kilroy Realty
KRC
$4.98B
| $64.3M | 0.01% |
1,527,449
-38,516
| -2% | -$1.62M |
|
583
Halozyme
HALO
$8.87B
| $63.9M | 0.01% |
1,615,020
+51,663
| +3% | +$2.04M |
|
584
Idexx Laboratories
IDXX
$51B
| $63.8M | 0.01% |
195,842
-655,708
| -77% | -$214M |
|
585
Allogene Therapeutics
ALLO
$246M
| $63.8M | 0.01% |
5,907,316
+348,140
| +6% | +$3.76M |
|
586
General Dynamics
GD
$86.9B
| $63.5M | 0.01% |
299,338
-3,249
| -1% | -$689K |
|
587
Baker Hughes
BKR
$46.3B
| $63.5M | 0.01% |
3,029,136
-11,490,314
| -79% | -$241M |
|
588
SPS Commerce
SPSC
$4.18B
| $63.3M | 0.01% |
509,313
-40,426
| -7% | -$5.02M |
|
589
LPL Financial
LPLA
$27.4B
| $63M | 0.01% |
288,273
-59,651
| -17% | -$13M |
|
590
Moody's
MCO
$90.8B
| $62.6M | 0.01% |
257,400
-6,226
| -2% | -$1.51M |
|
591
American Water Works
AWK
$27B
| $62.1M | 0.01% |
477,191
-29,621
| -6% | -$3.86M |
|
|
ISEE
592
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $61.8M | 0.01% |
3,446,354
+56,214
| +2% | +$1.01M |
|
593
Exponent
EXPO
$3.5B
| $61.4M | 0.01% |
700,384
-168,878
| -19% | -$14.8M |
|
594
Keysight
KEYS
$29.3B
| $61M | 0.01% |
387,907
-5,207,701
| -93% | -$819M |
|
|
ONC
595
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $60.3M | 0.01% |
447,417
-14,727
| -3% | -$1.99M |
|
596
Coterra Energy
CTRA
$18.6B
| $60.3M | 0.01% |
2,308,175
-6,401,909
| -73% | -$167M |
|
597
Ametek
AME
$43.3B
| $60.3M | 0.01% |
531,573
+168,180
| +46% | +$19.1M |
|
598
Occidental Petroleum
OXY
$45.6B
| $60.2M | 0.01% |
980,322
-1,571,220
| -62% | -$96.6M |
|
599
Ecolab
ECL
$76.3B
| $59.8M | 0.01% |
414,214
+4,601
| +1% | +$664K |
|
600
General Mills
GIS
$26.7B
| $59.6M | 0.01% |
778,523
-6,493
| -0.8% | -$497K |
|