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 | |
|---|---|---|---|---|---|---|
826
Church & Dwight Co
CHD
$23B
| $26.5M | ﹤0.01% |
371,408
-302
| -0.1% | -$21.6K |
|
827
Rocket Pharmaceuticals
RCKT
$354M
| $26.2M | ﹤0.01% |
1,639,643
+232,294
| +17% | +$3.71M |
|
828
BHP
BHP
$138B
| $26M | ﹤0.01% |
431,592
+37,557
| +10% | +$2.26M |
|
829
C4 Therapeutics
CCCC
$194M
| $26M | ﹤0.01% |
2,964,056
-1,419,107
| -32% | -$12.4M |
|
830
Mine Safety
MSA
$6.73B
| $25.9M | ﹤0.01% |
236,923
-941,642
| -80% | -$103M |
|
831
Pliant Therapeutics
PLRX
$101M
| $25.7M | ﹤0.01% |
+1,231,844
| New | +$25.7M |
|
832
Lennar Class A
LEN
$36.3B
| $25.6M | ﹤0.01% |
355,231
-2,544
| -0.7% | -$184K |
|
833
Valmont Industries
VMI
$7.63B
| $25.6M | ﹤0.01% |
95,417
-318,546
| -77% | -$85.6M |
|
834
Alignment Healthcare
ALHC
$3.24B
| $25.5M | ﹤0.01% |
2,154,645
-6,651,242
| -76% | -$78.8M |
|
835
Invitation Homes
INVH
$18.8B
| $25.5M | ﹤0.01% |
754,901
+388,208
| +106% | +$13.1M |
|
836
Ziff Davis
ZD
$1.54B
| $25.5M | ﹤0.01% |
372,185
-5,403
| -1% | -$370K |
|
837
CBIZ
CBZ
$3.13B
| $25.5M | ﹤0.01% |
595,580
+53,565
| +10% | +$2.29M |
|
838
Federal Realty Investment Trust
FRT
$8.78B
| $25.5M | ﹤0.01% |
282,457
-133,307
| -32% | -$12M |
|
839
Champion Homes, Inc.
SKY
$4.31B
| $25.4M | ﹤0.01% |
481,196
-1,933,828
| -80% | -$102M |
|
840
McGrath RentCorp
MGRC
$3.1B
| $25.3M | ﹤0.01% |
301,753
-812,751
| -73% | -$68.2M |
|
841
Amcor
AMCR
$19.2B
| $25.3M | ﹤0.01% |
2,156,848
+108,804
| +5% | +$1.27M |
|
842
LyondellBasell Industries
LYB
$17.8B
| $25.2M | ﹤0.01% |
334,205
-2,023
| -0.6% | -$152K |
|
|
ENV
843
DELISTED
ENVESTNET, INC.
ENV
| $25.1M | ﹤0.01% |
565,988
-41,238
| -7% | -$1.83M |
|
844
Wabtec
WAB
$32.9B
| $24.9M | ﹤0.01% |
306,663
+50,426
| +20% | +$4.1M |
|
845
Regions Financial
RF
$24.1B
| $24.9M | ﹤0.01% |
1,238,542
+3,906
| +0.3% | +$78.4K |
|
846
Cirrus Logic
CRUS
$5.91B
| $24.8M | ﹤0.01% |
360,994
-8,205
| -2% | -$565K |
|
847
Hilton Grand Vacations
HGV
$4.07B
| $24.6M | ﹤0.01% |
748,755
+4,689
| +0.6% | +$154K |
|
848
Cogent Communications
CCOI
$1.77B
| $24.6M | ﹤0.01% |
471,673
-36,605
| -7% | -$1.91M |
|
849
PPL Corp
PPL
$26.6B
| $24.2M | ﹤0.01% |
956,455
-11,287
| -1% | -$286K |
|
|
CSW
850
CSW Industrials, Inc.
CSW
$4.28B
| $24.2M | ﹤0.01% |
202,141
-1,301,333
| -87% | -$156M |
|