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 | |
|---|---|---|---|---|---|---|
776
Monte Rosa Therapeutics
GLUE
$302M
| $30.7M | 0.01% |
3,763,386
-1,485,749
| -28% | -$12.1M |
|
777
Cognex
CGNX
$7.55B
| $30.7M | 0.01% |
741,123
-4,708,712
| -86% | -$195M |
|
778
Cavco Industries
CVCO
$4.39B
| $30.6M | 0.01% |
148,929
-729,545
| -83% | -$150M |
|
779
Oneok
OKE
$46.2B
| $30.5M | 0.01% |
595,495
-6,521
| -1% | -$334K |
|
780
Crown Holdings
CCK
$11.4B
| $30.3M | 0.01% |
374,296
+321,904
| +614% | +$26.1M |
|
781
Darden Restaurants
DRI
$24.9B
| $30.3M | 0.01% |
239,776
+14,652
| +7% | +$1.85M |
|
782
Acadia Healthcare
ACHC
$2.06B
| $30.3M | 0.01% |
387,100
-10,063,402
| -96% | -$787M |
|
783
HP
HPQ
$26.5B
| $30.2M | 0.01% |
1,212,659
-163,485
| -12% | -$4.07M |
|
784
Haemonetics
HAE
$2.58B
| $30.1M | ﹤0.01% |
405,973
+88,354
| +28% | +$6.54M |
|
785
Arch Capital
ACGL
$34.4B
| $30M | ﹤0.01% |
659,223
+38,991
| +6% | +$1.78M |
|
786
MaxLinear
MXL
$1.4B
| $30M | ﹤0.01% |
919,110
-1,469,582
| -62% | -$47.9M |
|
787
Diageo
DEO
$57.6B
| $30M | ﹤0.01% |
176,458
+23,894
| +16% | +$4.06M |
|
788
Uber
UBER
$197B
| $29.9M | ﹤0.01% |
1,130,108
+193,921
| +21% | +$5.14M |
|
789
Willis Towers Watson
WTW
$33.2B
| $29.9M | ﹤0.01% |
148,533
-245
| -0.2% | -$49.3K |
|
790
T Rowe Price
TROW
$23.2B
| $29.8M | ﹤0.01% |
283,759
+9,263
| +3% | +$973K |
|
791
VanEck Oil Services ETF
OIH
$859M
| $29.7M | ﹤0.01% |
140,629
| – | – |
|
792
Dick's Sporting Goods
DKS
$20.7B
| $29.4M | ﹤0.01% |
280,674
+28,093
| +11% | +$2.94M |
|
|
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | ﹤0.01% |
932,783
+2,045
| +0.2% | +$64.2K |
|
794
Capri Holdings
CPRI
$2.6B
| $28.8M | ﹤0.01% |
750,354
-295,151
| -28% | -$11.3M |
|
795
Expeditors International
EXPD
$16.7B
| $28.6M | ﹤0.01% |
324,283
-5,442
| -2% | -$481K |
|
796
Twist Bioscience
TWST
$1.55B
| $28.6M | ﹤0.01% |
811,223
-447,171
| -36% | -$15.8M |
|
797
Sun Country Airlines
SNCY
$728M
| $28.6M | ﹤0.01% |
2,098,037
-1,527,561
| -42% | -$20.8M |
|
798
CBRE Group
CBRE
$49.4B
| $28.4M | ﹤0.01% |
421,123
-2,613
| -0.6% | -$176K |
|
|
IMGO
799
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $28.4M | ﹤0.01% |
1,885,112
-35,198
| -2% | -$530K |
|
800
Grab
GRAB
$22.5B
| $28.3M | ﹤0.01% |
10,744,634
-4,963,900
| -32% | -$13.1M |
|