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 | |
|---|---|---|---|---|---|---|
926
Synchrony
SYF
$28.3B
| $18.3M | ﹤0.01% |
649,672
-8,858
| -1% | -$250K |
|
927
PBF Energy
PBF
$3.31B
| $18.2M | ﹤0.01% |
517,533
-29,344
| -5% | -$1.03M |
|
928
Ormat Technologies
ORA
$5.56B
| $18.1M | ﹤0.01% |
210,255
+72,446
| +53% | +$6.25M |
|
929
Jacobs Solutions
J
$17.8B
| $18.1M | ﹤0.01% |
201,809
+65
| +0% | +$5.83K |
|
930
A.O. Smith
AOS
$10.4B
| $18.1M | ﹤0.01% |
371,527
-32,118
| -8% | -$1.56M |
|
931
Cincinnati Financial
CINF
$24.5B
| $17.9M | ﹤0.01% |
199,981
+5,912
| +3% | +$530K |
|
932
Evergy
EVRG
$16.6B
| $17.9M | ﹤0.01% |
300,633
+1,731
| +0.6% | +$103K |
|
933
Chemed
CHE
$6.67B
| $17.8M | ﹤0.01% |
40,744
+1,212
| +3% | +$529K |
|
|
WWE
934
DELISTED
World Wrestling Entertainment
WWE
| $17.7M | ﹤0.01% |
252,692
+233,367
| +1,208% | +$16.4M |
|
935
NetApp
NTAP
$25B
| $17.6M | ﹤0.01% |
284,308
+964
| +0.3% | +$59.6K |
|
936
GitLab
GTLB
$8.3B
| $17.5M | ﹤0.01% |
342,582
+209,823
| +158% | +$10.7M |
|
|
TWNK
937
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.5M | ﹤0.01% |
752,628
+691,201
| +1,125% | +$16.1M |
|
938
Caesars Entertainment
CZR
$5.39B
| $17.5M | ﹤0.01% |
541,750
-326
| -0.1% | -$10.5K |
|
939
SolarEdge
SEDG
$1.75B
| $17.3M | ﹤0.01% |
74,916
+3,770
| +5% | +$873K |
|
940
Alliant Energy
LNT
$16.6B
| $17.3M | ﹤0.01% |
326,810
+860
| +0.3% | +$45.6K |
|
941
Rollins
ROL
$28.2B
| $17.2M | ﹤0.01% |
496,730
-9,061
| -2% | -$314K |
|
942
Jack Henry & Associates
JKHY
$11.8B
| $17.2M | ﹤0.01% |
94,493
+334
| +0.4% | +$60.9K |
|
943
Supernus Pharmaceuticals
SUPN
$2.62B
| $17.2M | ﹤0.01% |
507,863
-885
| -0.2% | -$30K |
|
944
LKQ Corp
LKQ
$8.47B
| $17.2M | ﹤0.01% |
364,281
-3,029
| -0.8% | -$143K |
|
|
NVEE
945
DELISTED
NV5 Global
NVEE
| $17M | ﹤0.01% |
+550,532
| New | +$17M |
|
946
W.R. Berkley
WRB
$28B
| $17M | ﹤0.01% |
395,156
+15,572
| +4% | +$670K |
|
947
Alarm.com
ALRM
$2.82B
| $17M | ﹤0.01% |
261,861
-3,396
| -1% | -$220K |
|
948
AtriCure
ATRC
$1.87B
| $16.9M | ﹤0.01% |
432,080
-1,367,334
| -76% | -$53.5M |
|
|
CTXS
949
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | ﹤0.01% |
162,188
-3,455,084
| -96% | -$359M |
|
950
Allegion
ALLE
$15.2B
| $16.8M | ﹤0.01% |
186,928
-1,971
| -1% | -$177K |
|