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 | |
|---|---|---|---|---|---|---|
|
NLSN
1026
DELISTED
Nielsen Holdings plc
NLSN
| $12.1M | ﹤0.01% |
435,112
-1,434,939
| -77% | -$39.8M |
|
1027
Lucid Motors
LCID
$6.12B
| $12.1M | ﹤0.01% |
86,301
+59,334
| +220% | +$8.29M |
|
1028
Globe Life
GL
$11.5B
| $12M | ﹤0.01% |
120,005
-7,757
| -6% | -$773K |
|
1029
DraftKings
DKNG
$22.8B
| $11.9M | ﹤0.01% |
788,644
-8,215,541
| -91% | -$124M |
|
1030
Genpact
G
$7.55B
| $11.8M | ﹤0.01% |
269,493
+12,644
| +5% | +$553K |
|
1031
Eastman Chemical
EMN
$7.8B
| $11.8M | ﹤0.01% |
165,901
+1
| +0% | +$71 |
|
1032
Restaurant Brands International
QSR
$20.8B
| $11.8M | ﹤0.01% |
221,463
-40,099
| -15% | -$2.13M |
|
1033
Hasbro
HAS
$11.2B
| $11.7M | ﹤0.01% |
173,832
-2,100
| -1% | -$142K |
|
1034
Molson Coors Class B
TAP
$9.71B
| $11.7M | ﹤0.01% |
242,936
+10,172
| +4% | +$488K |
|
1035
First Bancorp
FBNC
$2.29B
| $11.6M | ﹤0.01% |
318,364
-4,244
| -1% | -$155K |
|
1036
Seer Inc
SEER
$116M
| $11.6M | ﹤0.01% |
1,496,016
-2,052,320
| -58% | -$15.9M |
|
1037
Zions Bancorporation
ZION
$8.6B
| $11.6M | ﹤0.01% |
227,244
+8,430
| +4% | +$429K |
|
1038
Cable One
CABO
$1B
| $11.5M | ﹤0.01% |
13,456
-347,484
| -96% | -$296M |
|
1039
ePlus
PLUS
$1.99B
| $11.4M | ﹤0.01% |
274,910
+1,337
| +0.5% | +$55.5K |
|
1040
Thryv Holdings
THRY
$571M
| $11.4M | ﹤0.01% |
499,776
+1,509
| +0.3% | +$34.5K |
|
1041
F5
FFIV
$19.2B
| $11.3M | ﹤0.01% |
77,955
+2,372
| +3% | +$343K |
|
1042
iShares MSCI India ETF
INDA
$9.4B
| $11.2M | ﹤0.01% |
275,672
-61,433
| -18% | -$2.51M |
|
|
JNPR
1043
DELISTED
Juniper Networks
JNPR
| $11.2M | ﹤0.01% |
429,231
-13,466
| -3% | -$352K |
|
1044
Gibraltar Industries
ROCK
$1.84B
| $11.1M | ﹤0.01% |
272,004
-1,989,276
| -88% | -$81.4M |
|
1045
Nabors Industries
NBR
$619M
| $11.1M | ﹤0.01% |
109,297
+33,671
| +45% | +$3.42M |
|
1046
Royal Caribbean
RCL
$95.1B
| $11M | ﹤0.01% |
290,909
+2,287
| +0.8% | +$86.7K |
|
1047
Digital Turbine
APPS
$494M
| $10.9M | ﹤0.01% |
753,541
+5,095
| +0.7% | +$73.4K |
|
1048
Pinnacle West Capital
PNW
$10.6B
| $10.8M | ﹤0.01% |
167,937
+1,902
| +1% | +$123K |
|
1049
BorgWarner
BWA
$9.6B
| $10.6M | ﹤0.01% |
385,017
+3,831
| +1% | +$106K |
|
1050
MeiraGTx Holdings
MGTX
$617M
| $10.6M | ﹤0.01% |
1,255,066
-536,225
| -30% | -$4.51M |
|