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 | |
|---|---|---|---|---|---|---|
676
Palomar
PLMR
$3.18B
| $45.9M | 0.01% |
548,032
-1,052,287
| -66% | -$88.1M |
|
677
Simply Good Foods
SMPL
$2.73B
| $45.8M | 0.01% |
1,433,114
-1,505,782
| -51% | -$48.2M |
|
678
Fabrinet
FN
$13.3B
| $45.4M | 0.01% |
475,521
+21,866
| +5% | +$2.09M |
|
679
Iovance Biotherapeutics
IOVA
$861M
| $45.1M | 0.01% |
4,711,314
+360,629
| +8% | +$3.45M |
|
680
Johnson Controls International
JCI
$70.5B
| $44.8M | 0.01% |
910,088
-2,258
| -0.2% | -$111K |
|
681
Ryan Specialty Holdings
RYAN
$6.53B
| $44.7M | 0.01% |
1,100,853
-971,225
| -47% | -$39.5M |
|
682
Procept Biorobotics
PRCT
$2.09B
| $44.4M | 0.01% |
1,071,234
-2,832,769
| -73% | -$117M |
|
683
Papa John's
PZZA
$1.63B
| $44.4M | 0.01% |
633,559
-3,292,160
| -84% | -$230M |
|
684
Power Integrations
POWI
$2.5B
| $44.2M | 0.01% |
686,838
+4,321
| +0.6% | +$278K |
|
|
REVHU
685
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $44.1M | 0.01% |
4,491,865
-32,367
| -0.7% | -$318K |
|
686
Domino's
DPZ
$15.3B
| $44M | 0.01% |
141,747
-1,454,111
| -91% | -$451M |
|
687
Matador Resources
MTDR
$6.16B
| $43.9M | 0.01% |
896,440
-3,429,631
| -79% | -$168M |
|
688
Kadant
KAI
$3.75B
| $43.5M | 0.01% |
260,546
+1,187
| +0.5% | +$198K |
|
689
Concentrix
CNXC
$3.25B
| $43.1M | 0.01% |
386,348
+9,797
| +3% | +$1.09M |
|
690
Omnicell
OMCL
$1.46B
| $42.9M | 0.01% |
492,607
+2,855
| +0.6% | +$248K |
|
691
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $42.8M | 0.01% |
343,490
| – | – |
|
692
Watts Water Technologies
WTS
$9.29B
| $42.8M | 0.01% |
340,416
+2,691
| +0.8% | +$338K |
|
693
Carrier Global
CARR
$53.2B
| $42.5M | 0.01% |
1,194,210
+3,309
| +0.3% | +$118K |
|
694
Kinder Morgan
KMI
$60.8B
| $42.2M | 0.01% |
2,533,697
+3,259
| +0.1% | +$54.2K |
|
695
Prudential Financial
PRU
$37.2B
| $42.1M | 0.01% |
490,694
-1,562
| -0.3% | -$134K |
|
696
Fox Class A
FOXA
$28B
| $42.1M | 0.01% |
1,371,887
-2,893,601
| -68% | -$88.8M |
|
697
Day One Biopharmaceuticals
DAWN
$744M
| $42M | 0.01% |
2,094,913
+53,569
| +3% | +$1.07M |
|
|
BCPC
698
Balchem Corporation
BCPC
$5.05B
| $41.9M | 0.01% |
345,020
+127,686
| +59% | +$15.5M |
|
|
CINC
699
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $41.9M | 0.01% |
1,277,379
+597,757
| +88% | +$19.6M |
|
700
Agios Pharmaceuticals
AGIO
$2.07B
| $41.8M | 0.01% |
1,476,473
-1,070,513
| -42% | -$30.3M |
|