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 | |
|---|---|---|---|---|---|---|
601
Post Holdings
POST
$5.69B
| $59.5M | 0.01% |
726,207
-2,026,581
| -74% | -$166M |
|
602
UFP Industries
UFPI
$5.84B
| $59.4M | 0.01% |
822,699
-1,906,190
| -70% | -$138M |
|
603
Archer Daniels Midland
ADM
$29.5B
| $59.3M | 0.01% |
737,350
-4,032
| -0.5% | -$324K |
|
604
Choice Hotels
CHH
$5.2B
| $59.1M | 0.01% |
539,910
-4,722
| -0.9% | -$517K |
|
605
Texas Roadhouse
TXRH
$11B
| $59.1M | 0.01% |
677,316
+14,256
| +2% | +$1.24M |
|
606
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $59M | 0.01% |
1,079,277
-442,696
| -29% | -$24.2M |
|
607
Churchill Downs
CHDN
$6.77B
| $58.6M | 0.01% |
636,100
+2,748
| +0.4% | +$253K |
|
608
Comfort Systems
FIX
$26.5B
| $58.6M | 0.01% |
601,708
+4,236
| +0.7% | +$412K |
|
609
Ford
F
$45.5B
| $57.8M | 0.01% |
5,159,579
-7,020
| -0.1% | -$78.6K |
|
610
Autodesk
ADSK
$69B
| $57.6M | 0.01% |
308,415
+5,852
| +2% | +$1.09M |
|
|
DFS
611
DELISTED
Discover Financial Services
DFS
| $56.8M | 0.01% |
624,930
-11,813
| -2% | -$1.07M |
|
612
Insperity
NSP
$1.93B
| $56.7M | 0.01% |
555,627
+3,439
| +0.6% | +$351K |
|
613
Builders FirstSource
BLDR
$15.5B
| $56.4M | 0.01% |
957,646
-70,988
| -7% | -$4.18M |
|
614
Medpace
MEDP
$13.4B
| $56.4M | 0.01% |
358,867
-30,722
| -8% | -$4.83M |
|
615
Ameriprise Financial
AMP
$46.4B
| $56.2M | 0.01% |
223,104
-7,529
| -3% | -$1.9M |
|
|
EDR
616
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $56.2M | 0.01% |
+2,771,917
| New | +$56.2M |
|
617
Qualys
QLYS
$4.75B
| $55.6M | 0.01% |
399,214
-6,214
| -2% | -$866K |
|
618
Zebra Technologies
ZBRA
$15.6B
| $55.5M | 0.01% |
211,716
-22,341
| -10% | -$5.85M |
|
619
Emcor
EME
$28.4B
| $55.5M | 0.01% |
480,229
-51,752
| -10% | -$5.98M |
|
620
Targa Resources
TRGP
$35.2B
| $55.4M | 0.01% |
917,915
-3,525
| -0.4% | -$213K |
|
621
Weibo
WB
$2.98B
| $55M | 0.01% |
3,218,397
-1,438,031
| -31% | -$24.6M |
|
622
Zai Lab
ZLAB
$3.16B
| $55M | 0.01% |
1,607,681
+141,271
| +10% | +$4.83M |
|
623
Immunocore
IMCR
$1.83B
| $54.6M | 0.01% |
1,163,561
+849,662
| +271% | +$39.9M |
|
624
Trimble
TRMB
$19.1B
| $54.5M | 0.01% |
1,003,868
-268,627
| -21% | -$14.6M |
|
625
Pebblebrook Hotel Trust
PEB
$1.36B
| $54.5M | 0.01% |
3,754,179
-5,070,672
| -57% | -$73.6M |
|