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 | |
|---|---|---|---|---|---|---|
976
DocuSign
DOCU
$16.1B
| $15.4M | ﹤0.01% |
288,712
-3,046,922
| -91% | -$163M |
|
977
Everest Group
EG
$14.6B
| $15.3M | ﹤0.01% |
58,379
-618
| -1% | -$162K |
|
978
Rapid7
RPD
$1.3B
| $15.3M | ﹤0.01% |
356,102
-59,185
| -14% | -$2.54M |
|
|
FORG
979
DELISTED
ForgeRock, Inc.
FORG
| $15.2M | ﹤0.01% |
1,048,489
-1,457,025
| -58% | -$21.2M |
|
980
Amicus Therapeutics
FOLD
$2.47B
| $15.2M | ﹤0.01% |
1,458,720
-7,275
| -0.5% | -$76K |
|
981
DoubleVerify
DV
$2.28B
| $15.1M | ﹤0.01% |
553,276
-4,675,796
| -89% | -$128M |
|
982
Petrobras
PBR
$81.6B
| $15.1M | ﹤0.01% |
1,221,683
| – | – |
|
983
Moog
MOG.A
$6.38B
| $15.1M | ﹤0.01% |
214,069
-66,203
| -24% | -$4.66M |
|
984
Surgery Partners
SGRY
$2.83B
| $15M | ﹤0.01% |
640,276
-1,549,488
| -71% | -$36.3M |
|
985
Royal Gold
RGLD
$12.5B
| $14.9M | ﹤0.01% |
159,315
-20,431
| -11% | -$1.92M |
|
986
Virtus Investment Partners
VRTS
$1.36B
| $14.9M | ﹤0.01% |
93,673
-436,430
| -82% | -$69.6M |
|
987
Celanese
CE
$5.13B
| $14.8M | ﹤0.01% |
163,898
-5,031
| -3% | -$455K |
|
988
Masco
MAS
$15.7B
| $14.8M | ﹤0.01% |
316,188
-10,740
| -3% | -$501K |
|
989
Comerica
CMA
$8.93B
| $14.7M | ﹤0.01% |
207,038
-4,707
| -2% | -$335K |
|
|
LUXE
990
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $14.6M | ﹤0.01% |
1,263,190
-9,014
| -0.7% | -$104K |
|
991
dLocal
DLO
$4B
| $14.5M | ﹤0.01% |
705,786
-418,646
| -37% | -$8.59M |
|
992
Lamb Weston
LW
$7.96B
| $14.4M | ﹤0.01% |
186,663
+173
| +0.1% | +$13.4K |
|
993
Ardagh Metal Packaging
AMBP
$2.14B
| $14.4M | ﹤0.01% |
2,977,884
-366,205
| -11% | -$1.77M |
|
994
Bloomin' Brands
BLMN
$589M
| $14.4M | ﹤0.01% |
784,432
-143,999
| -16% | -$2.64M |
|
995
ACI Worldwide
ACIW
$5.22B
| $14.1M | ﹤0.01% |
673,747
-285,342
| -30% | -$5.96M |
|
996
Snap-on
SNA
$17.3B
| $14M | ﹤0.01% |
69,763
-2,165
| -3% | -$436K |
|
997
A10 Networks
ATEN
$1.29B
| $14M | ﹤0.01% |
+1,055,014
| New | +$14M |
|
|
ARCH
998
DELISTED
Arch Resources, Inc.
ARCH
| $13.9M | ﹤0.01% |
117,470
+29,114
| +33% | +$3.45M |
|
999
Warner Music
WMG
$17.8B
| $13.9M | ﹤0.01% |
599,708
-706,084
| -54% | -$16.4M |
|
1000
Boston Properties
BXP
$12.1B
| $13.7M | ﹤0.01% |
183,246
+207
| +0.1% | +$15.5K |
|