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 | |
|---|---|---|---|---|---|---|
726
Kimco Realty
KIM
$15.2B
| $38.7M | 0.01% |
2,102,418
-1,365,674
| -39% | -$25.1M |
|
|
TWTR
727
DELISTED
Twitter, Inc.
TWTR
| $38.4M | 0.01% |
875,927
-135,070
| -13% | -$5.92M |
|
728
Take-Two Interactive
TTWO
$45.5B
| $38.2M | 0.01% |
350,436
+89,769
| +34% | +$9.79M |
|
729
UiPath
PATH
$6.21B
| $37.8M | 0.01% |
2,998,822
-2,574,802
| -46% | -$32.5M |
|
730
ASGN Inc
ASGN
$2.27B
| $37.8M | 0.01% |
418,066
-398,777
| -49% | -$36M |
|
731
Kroger
KR
$44.6B
| $37.7M | 0.01% |
862,472
-9,261
| -1% | -$405K |
|
732
Digital Realty Trust
DLR
$59.6B
| $36.8M | 0.01% |
370,705
+628
| +0.2% | +$62.3K |
|
733
AGCO
AGCO
$8.23B
| $36.7M | 0.01% |
381,408
-43,736
| -10% | -$4.21M |
|
|
FTCH
734
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $36.6M | 0.01% |
4,919,071
-16,358,925
| -77% | -$122M |
|
735
Alaska Air
ALK
$7.27B
| $36.6M | 0.01% |
935,731
+19,210
| +2% | +$752K |
|
736
Addus HomeCare
ADUS
$2.04B
| $36.4M | 0.01% |
382,502
+1,772
| +0.5% | +$169K |
|
737
Diodes
DIOD
$2.48B
| $36.4M | 0.01% |
560,219
+6,855
| +1% | +$445K |
|
738
Eversource Energy
ES
$23.8B
| $36.4M | 0.01% |
466,407
+694
| +0.1% | +$54.1K |
|
739
MKS Inc. Common Stock
MKSI
$7.6B
| $36.3M | 0.01% |
439,785
+834
| +0.2% | +$68.9K |
|
740
Brown-Forman Class B
BF.B
$13B
| $36M | 0.01% |
541,250
+2,055
| +0.4% | +$137K |
|
|
JBTM
741
JBT Marel Corporation
JBTM
$7.24B
| $36M | 0.01% |
418,189
-1,671,816
| -80% | -$144M |
|
742
SL Green Realty
SLG
$4.43B
| $35.9M | 0.01% |
892,951
-119,460
| -12% | -$4.8M |
|
743
Advanced Energy
AEIS
$6.03B
| $35.8M | 0.01% |
463,048
-12,733
| -3% | -$986K |
|
744
Box
BOX
$4.73B
| $35.8M | 0.01% |
1,469,583
+10,263
| +0.7% | +$250K |
|
745
Lumentum
LITE
$11.5B
| $35.6M | 0.01% |
519,425
-877
| -0.2% | -$60.1K |
|
746
Omega Healthcare
OHI
$12.7B
| $35.5M | 0.01% |
1,203,301
+22,970
| +2% | +$677K |
|
747
Baxter International
BAX
$12.5B
| $35.4M | 0.01% |
657,960
-2,831,549
| -81% | -$153M |
|
748
Constellation Energy
CEG
$99.4B
| $35.3M | 0.01% |
424,826
-5,904
| -1% | -$491K |
|
749
Lincoln Electric
LECO
$13.6B
| $35.1M | 0.01% |
279,011
-3,359
| -1% | -$422K |
|
750
Blackstone
BX
$143B
| $35M | 0.01% |
417,756
+10,188
| +2% | +$853K |
|