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 | |
|---|---|---|---|---|---|---|
1001
Interpublic Group of Companies
IPG
$9.78B
| $13.7M | ﹤0.01% |
534,933
-9,416
| -2% | -$241K |
|
|
NVRO
1002
DELISTED
NEVRO CORP.
NVRO
| $13.5M | ﹤0.01% |
290,533
-728,899
| -72% | -$34M |
|
1003
Henry Schein
HSIC
$8.43B
| $13.5M | ﹤0.01% |
205,603
-9,053
| -4% | -$595K |
|
1004
Seagate
STX
$41.9B
| $13.5M | ﹤0.01% |
253,196
+7,808
| +3% | +$416K |
|
1005
Adaptive Biotechnologies
ADPT
$2.05B
| $13.5M | ﹤0.01% |
1,892,084
-10,291,811
| -84% | -$73.3M |
|
1006
Novartis
NVS
$247B
| $13.3M | ﹤0.01% |
94,603
+53,220
| +129% | +$7.46M |
|
|
DCPH
1007
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.3M | ﹤0.01% |
716,757
+569,958
| +388% | +$10.5M |
|
1008
Weatherford International
WFRD
$4.51B
| $13.2M | ﹤0.01% |
409,333
+384,789
| +1,568% | +$12.4M |
|
1009
NRG Energy
NRG
$30.5B
| $13.2M | ﹤0.01% |
345,090
-9,549
| -3% | -$365K |
|
1010
Ginkgo Bioworks
DNA
$618M
| $13.2M | ﹤0.01% |
105,398
+657
| +0.6% | +$82K |
|
1011
Pultegroup
PHM
$27.4B
| $13.1M | ﹤0.01% |
348,000
-8,255
| -2% | -$310K |
|
1012
National Vision
EYE
$1.84B
| $12.9M | ﹤0.01% |
393,947
-122,066
| -24% | -$3.99M |
|
1013
CI&T Inc
CINT
$686M
| $12.8M | ﹤0.01% |
1,362,842
+9,881
| +0.7% | +$92.8K |
|
|
VMW
1014
DELISTED
VMware, Inc
VMW
| $12.8M | ﹤0.01% |
119,955
+7,164
| +6% | +$763K |
|
1015
Certara
CERT
$1.75B
| $12.7M | ﹤0.01% |
957,585
-1,867,940
| -66% | -$24.8M |
|
1016
JetBlue
JBLU
$1.89B
| $12.7M | ﹤0.01% |
1,911,243
+400,772
| +27% | +$2.66M |
|
|
BWIN
1017
Baldwin Insurance Group
BWIN
$2.21B
| $12.6M | ﹤0.01% |
478,779
-4,836,549
| -91% | -$127M |
|
1018
Enanta Pharmaceuticals
ENTA
$185M
| $12.5M | ﹤0.01% |
240,687
+52,344
| +28% | +$2.72M |
|
1019
VF Corp
VFC
$6.05B
| $12.4M | ﹤0.01% |
414,508
+1,105
| +0.3% | +$33.1K |
|
1020
Dime Community Bancshares
DCOM
$1.36B
| $12.3M | ﹤0.01% |
420,640
-2,794,146
| -87% | -$81.8M |
|
1021
WEX
WEX
$6.04B
| $12.3M | ﹤0.01% |
97,026
+647
| +0.7% | +$82.1K |
|
1022
Robert Half
RHI
$3.7B
| $12.2M | ﹤0.01% |
160,104
-2,356
| -1% | -$180K |
|
1023
Advance Auto Parts
AAP
$3.73B
| $12.2M | ﹤0.01% |
78,318
-746
| -0.9% | -$117K |
|
1024
First American
FAF
$6.93B
| $12.2M | ﹤0.01% |
264,616
-886
| -0.3% | -$40.8K |
|
1025
GoDaddy
GDDY
$20.6B
| $12.2M | ﹤0.01% |
171,530
-15,318
| -8% | -$1.09M |
|