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 | |
|---|---|---|---|---|---|---|
801
APA Corp
APA
$8.23B
| $28.3M | ﹤0.01% |
826,330
-3,453,837
| -81% | -$118M |
|
802
Ryman Hospitality Properties
RHP
$6.39B
| $28.2M | ﹤0.01% |
383,272
-38,500
| -9% | -$2.83M |
|
803
W.W. Grainger
GWW
$48.2B
| $28.2M | ﹤0.01% |
57,548
+2,237
| +4% | +$1.09M |
|
804
D.R. Horton
DHI
$53.9B
| $28.1M | ﹤0.01% |
416,965
+399
| +0.1% | +$26.9K |
|
805
Bio-Rad Laboratories Class A
BIO
$7.69B
| $28.1M | ﹤0.01% |
67,278
+339
| +0.5% | +$141K |
|
806
Edison International
EIX
$21.3B
| $28M | ﹤0.01% |
494,603
+977
| +0.2% | +$55.3K |
|
|
PRFT
807
DELISTED
Perficient Inc
PRFT
| $28M | ﹤0.01% |
430,179
+4,959
| +1% | +$322K |
|
|
AEPPZ
808
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
-585,438
| Closed | -$31.7M |
|
809
Axcelis
ACLS
$2.74B
| $27.9M | ﹤0.01% |
460,096
+3,512
| +0.8% | +$213K |
|
810
FormFactor
FORM
$2.37B
| $27.8M | ﹤0.01% |
1,108,569
-12,990
| -1% | -$325K |
|
811
SEACOR Marine Holdings
SMHI
$173M
| $27.8M | ﹤0.01% |
4,937,974
| – | – |
|
812
IDEAYA Biosciences
IDYA
$2.17B
| $27.7M | ﹤0.01% |
1,858,877
-27,375
| -1% | -$408K |
|
813
Albany International
AIN
$1.79B
| $27.5M | ﹤0.01% |
349,026
-78,823
| -18% | -$6.21M |
|
|
SGI
814
Somnigroup International Inc.
SGI
$18.1B
| $27.4M | ﹤0.01% |
1,136,687
-139,426
| -11% | -$3.37M |
|
815
Genuine Parts
GPC
$19.7B
| $27.4M | ﹤0.01% |
183,715
-471
| -0.3% | -$70.3K |
|
816
Tenable Holdings
TENB
$3.67B
| $27.4M | ﹤0.01% |
787,695
+150,408
| +24% | +$5.23M |
|
817
The Mosaic Company
MOS
$10.7B
| $27.4M | ﹤0.01% |
566,615
+24,143
| +4% | +$1.17M |
|
818
Red Rock Resorts
RRR
$3.67B
| $27.2M | ﹤0.01% |
794,880
-698,188
| -47% | -$23.9M |
|
819
Skyworks Solutions
SWKS
$11B
| $27.2M | ﹤0.01% |
318,961
-64,466
| -17% | -$5.5M |
|
820
H.B. Fuller
FUL
$3.41B
| $27.1M | ﹤0.01% |
451,387
+32,539
| +8% | +$1.96M |
|
821
Evolent Health
EVH
$1.08B
| $27.1M | ﹤0.01% |
753,086
+715,327
| +1,894% | +$25.7M |
|
822
Herc Holdings
HRI
$4.49B
| $26.9M | ﹤0.01% |
259,359
-278,461
| -52% | -$28.9M |
|
823
Cencora
COR
$58.4B
| $26.8M | ﹤0.01% |
198,198
+2,311
| +1% | +$313K |
|
824
Legend Biotech
LEGN
$6.32B
| $26.8M | ﹤0.01% |
655,798
+88,643
| +16% | +$3.62M |
|
825
eBay
EBAY
$42.4B
| $26.6M | ﹤0.01% |
721,283
+53
| +0% | +$1.95K |
|