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 | |
|---|---|---|---|---|---|---|
701
Crocs
CROX
$4.43B
| $41.6M | 0.01% |
606,099
+2,239
| +0.4% | +$154K |
|
702
Invesco
IVZ
$9.88B
| $41.6M | 0.01% |
3,035,742
+95,267
| +3% | +$1.31M |
|
703
Dow Inc
DOW
$16.9B
| $41.6M | 0.01% |
946,220
+4,025
| +0.4% | +$177K |
|
704
Vail Resorts
MTN
$5.37B
| $41.6M | 0.01% |
192,751
-2,217,817
| -92% | -$478M |
|
|
AIRC
705
DELISTED
Apartment Income REIT Corp.
AIRC
| $41.4M | 0.01% |
1,072,904
-9,567
| -0.9% | -$369K |
|
706
Parker-Hannifin
PH
$96.9B
| $41.2M | 0.01% |
170,055
-63,692
| -27% | -$15.4M |
|
707
Littelfuse
LFUS
$6.54B
| $41.1M | 0.01% |
207,040
-1,623,305
| -89% | -$323M |
|
708
M&T Bank
MTB
$31B
| $41.1M | 0.01% |
233,284
-4,309
| -2% | -$760K |
|
709
Coca-Cola Consolidated
COKE
$10.5B
| $41M | 0.01% |
995,140
-2,908,720
| -75% | -$120M |
|
|
XM
710
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $40.9M | 0.01% |
4,017,257
+659,204
| +20% | +$6.71M |
|
711
ICU Medical
ICUI
$3.3B
| $40.8M | 0.01% |
271,197
-2,437,918
| -90% | -$367M |
|
712
VICI Properties
VICI
$35.3B
| $40.8M | 0.01% |
1,365,980
+22,319
| +2% | +$666K |
|
713
Louisiana-Pacific
LPX
$6.64B
| $40.8M | 0.01% |
796,238
-2,029
| -0.3% | -$104K |
|
714
Northern Trust
NTRS
$24.2B
| $39.7M | 0.01% |
463,723
-2,987,036
| -87% | -$256M |
|
|
ANSS
715
DELISTED
Ansys
ANSS
| $39.6M | 0.01% |
178,547
+1,089
| +0.6% | +$241K |
|
|
IAA
716
DELISTED
IAA, Inc. Common Stock
IAA
| $39.6M | 0.01% |
1,242,503
-52,649
| -4% | -$1.68M |
|
717
Hexcel
HXL
$4.93B
| $39.6M | 0.01% |
764,928
+3,580
| +0.5% | +$185K |
|
718
Diamondback Energy
FANG
$40.4B
| $39.4M | 0.01% |
327,001
-1,735,341
| -84% | -$209M |
|
719
Generation Bio
GBIO
$40.3M
| $39.3M | 0.01% |
739,557
-153,604
| -17% | -$8.16M |
|
720
Consolidated Edison
ED
$35B
| $39.2M | 0.01% |
456,640
+5,283
| +1% | +$453K |
|
721
First Industrial Realty Trust
FR
$6.77B
| $39M | 0.01% |
870,027
-1,281,762
| -60% | -$57.4M |
|
722
CorVel
CRVL
$4.39B
| $39M | 0.01% |
844,638
+861
| +0.1% | +$39.7K |
|
|
AZPN
723
DELISTED
Aspen Technology Inc
AZPN
| $38.9M | 0.01% |
163,338
-892
| -0.5% | -$212K |
|
724
Lyell Immunopharma
LYEL
$251M
| $38.9M | 0.01% |
265,330
-1,045
| -0.4% | -$153K |
|
|
GBT
725
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $38.9M | 0.01% |
571,115
-2,535,686
| -82% | -$173M |
|