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 | |
|---|---|---|---|---|---|---|
901
CarMax
KMX
$9.19B
| $19.9M | ﹤0.01% |
301,531
-13,712
| -4% | -$905K |
|
902
Howard Hughes
HHH
$4.85B
| $19.7M | ﹤0.01% |
372,447
-145,280
| -28% | -$7.67M |
|
|
BERY
903
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | ﹤0.01% |
459,008
-137,326
| -23% | -$5.87M |
|
904
EQT Corp
EQT
$31.8B
| $19.6M | ﹤0.01% |
481,035
+245,621
| +104% | +$10M |
|
905
Informatica
INFA
$7.56B
| $19.6M | ﹤0.01% |
976,649
+653,473
| +202% | +$13.1M |
|
906
Iron Mountain
IRM
$29.2B
| $19.6M | ﹤0.01% |
445,574
-3,793
| -0.8% | -$167K |
|
907
Pacific Biosciences
PACB
$378M
| $19.6M | ﹤0.01% |
3,370,628
-6,913,462
| -67% | -$40.2M |
|
|
EVRI
908
DELISTED
Everi Holdings
EVRI
| $19.6M | ﹤0.01% |
1,206,891
+6,800
| +0.6% | +$110K |
|
909
AES
AES
$9.15B
| $19.5M | ﹤0.01% |
864,056
+8,138
| +1% | +$184K |
|
910
KeyCorp
KEY
$21B
| $19.3M | ﹤0.01% |
1,207,435
-45,411
| -4% | -$728K |
|
911
Tandem Diabetes Care
TNDM
$864M
| $19.3M | ﹤0.01% |
403,945
-231,499
| -36% | -$11.1M |
|
912
Academy Sports + Outdoors
ASO
$3.2B
| $19.3M | ﹤0.01% |
457,927
+34,533
| +8% | +$1.46M |
|
913
SLM Corp
SLM
$6.05B
| $19.2M | ﹤0.01% |
1,370,146
-108,734
| -7% | -$1.52M |
|
914
Travel + Leisure Co
TNL
$4.11B
| $19M | ﹤0.01% |
556,311
-97,025
| -15% | -$3.31M |
|
915
J.M. Smucker
SJM
$11.8B
| $18.9M | ﹤0.01% |
137,704
-2,728
| -2% | -$375K |
|
916
United Parks & Resorts
PRKS
$2.76B
| $18.9M | ﹤0.01% |
414,684
-338,950
| -45% | -$15.4M |
|
917
Krispy Kreme
DNUT
$539M
| $18.8M | ﹤0.01% |
1,629,504
-240,567
| -13% | -$2.77M |
|
918
Boston Beer
SAM
$2.4B
| $18.8M | ﹤0.01% |
57,953
-1,330,917
| -96% | -$431M |
|
919
Huntington Ingalls Industries
HII
$10.8B
| $18.7M | ﹤0.01% |
84,525
+4,338
| +5% | +$961K |
|
|
OSH
920
DELISTED
Oak Street Health, Inc.
OSH
| $18.7M | ﹤0.01% |
762,858
+208,614
| +38% | +$5.12M |
|
921
Coty
COTY
$3.6B
| $18.7M | ﹤0.01% |
2,955,791
+736,969
| +33% | +$4.66M |
|
922
Williams-Sonoma
WSM
$24.8B
| $18.6M | ﹤0.01% |
315,178
+5,600
| +2% | +$330K |
|
|
EVA
923
DELISTED
Enviva Inc.
EVA
| $18.5M | ﹤0.01% |
+307,287
| New | +$18.5M |
|
924
Vistra
VST
$69.1B
| $18.4M | ﹤0.01% |
874,940
+539,243
| +161% | +$11.3M |
|
925
Aaon
AAON
$6.72B
| $18.4M | ﹤0.01% |
511,070
-2,679
| -0.5% | -$96.2K |
|