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 | |
|---|---|---|---|---|---|---|
751
Liberty Energy
LBRT
$1.85B
| $34.8M | 0.01% |
2,742,531
-10,811,401
| -80% | -$137M |
|
752
Ares Management
ARES
$40.5B
| $34.7M | 0.01% |
560,170
+16,006
| +3% | +$992K |
|
753
Penske Automotive Group
PAG
$12.3B
| $34.7M | 0.01% |
352,346
+147,050
| +72% | +$14.5M |
|
754
GXO Logistics
GXO
$5.87B
| $33.9M | 0.01% |
968,079
+26,737
| +3% | +$937K |
|
755
SS&C Technologies
SSNC
$22B
| $33.7M | 0.01% |
705,418
-2,606,988
| -79% | -$124M |
|
756
Kraft Heinz
KHC
$31.7B
| $33.6M | 0.01% |
1,008,915
+106,165
| +12% | +$3.54M |
|
|
AMED
757
DELISTED
Amedisys
AMED
| $33.5M | 0.01% |
346,203
-400,065
| -54% | -$38.7M |
|
758
Maravai LifeSciences
MRVI
$386M
| $33.2M | 0.01% |
1,299,365
-348,262
| -21% | -$8.89M |
|
759
Onto Innovation
ONTO
$5.37B
| $33.1M | 0.01% |
516,686
-1,149,752
| -69% | -$73.6M |
|
760
Euronet Worldwide
EEFT
$3.59B
| $32.9M | 0.01% |
433,853
-267,045
| -38% | -$20.2M |
|
761
Casey's General Stores
CASY
$20.5B
| $32.8M | 0.01% |
161,825
-3,128,184
| -95% | -$634M |
|
762
SPX Corp
SPXC
$9.46B
| $32.8M | 0.01% |
593,090
-4,121,373
| -87% | -$228M |
|
763
Omnicom Group
OMC
$14.9B
| $32.3M | 0.01% |
512,138
+204,524
| +66% | +$12.9M |
|
|
MORF
764
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $32.3M | 0.01% |
1,139,769
-108,791
| -9% | -$3.08M |
|
765
Frontier Group Holdings
ULCC
$1.22B
| $32.2M | 0.01% |
3,323,187
+485,507
| +17% | +$4.71M |
|
766
Nasdaq
NDAQ
$55.1B
| $32.2M | 0.01% |
567,326
-11,671
| -2% | -$662K |
|
|
ABMD
767
DELISTED
Abiomed Inc
ABMD
| $32.2M | 0.01% |
130,875
-1,167
| -0.9% | -$287K |
|
768
Teradyne
TER
$18.6B
| $32M | 0.01% |
426,351
-14,713
| -3% | -$1.11M |
|
769
Synaptics
SYNA
$2.75B
| $31.9M | 0.01% |
322,192
+1,969
| +0.6% | +$195K |
|
770
East-West Bancorp
EWBC
$14.9B
| $31.6M | 0.01% |
470,092
-2,349,983
| -83% | -$158M |
|
771
Axalta
AXTA
$6.84B
| $31.5M | 0.01% |
1,496,833
-41,367
| -3% | -$871K |
|
772
Franklin Resources
BEN
$12.8B
| $31.5M | 0.01% |
1,462,465
-19,134
| -1% | -$412K |
|
773
Eagle Materials
EXP
$7.67B
| $31.4M | 0.01% |
292,740
-18,534
| -6% | -$1.99M |
|
774
WIX.com
WIX
$9.38B
| $31.1M | 0.01% |
396,935
+287
| +0.1% | +$22.5K |
|
775
Interparfums
IPAR
$3.48B
| $30.9M | 0.01% |
409,774
+62,297
| +18% | +$4.7M |
|