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 | |
|---|---|---|---|---|---|---|
|
ALLK
1201
DELISTED
Allakos
ALLK
| $4.89M | ﹤0.01% |
799,375
+181,184
| +29% | +$1.11M |
|
|
ATRI
1202
DELISTED
Atrion Corp
ATRI
| $4.89M | ﹤0.01% |
8,653
-137,139
| -94% | -$77.5M |
|
1203
Timken Company
TKR
$5.43B
| $4.89M | ﹤0.01% |
82,737
-519,079
| -86% | -$30.6M |
|
1204
Envista
NVST
$3.5B
| $4.85M | ﹤0.01% |
147,843
-34,774
| -19% | -$1.14M |
|
1205
Lamar Advertising Co
LAMR
$13B
| $4.85M | ﹤0.01% |
58,761
+7,850
| +15% | +$648K |
|
1206
Meritage Homes
MTH
$5.67B
| $4.82M | ﹤0.01% |
137,138
-2,565,136
| -95% | -$90.1M |
|
1207
United Therapeutics
UTHR
$18.3B
| $4.78M | ﹤0.01% |
22,836
-109,938
| -83% | -$23M |
|
1208
Aecom
ACM
$16.9B
| $4.74M | ﹤0.01% |
69,296
+14,076
| +25% | +$963K |
|
1209
Jones Lang LaSalle
JLL
$14.8B
| $4.74M | ﹤0.01% |
31,362
-343
| -1% | -$51.8K |
|
1210
SoFi Technologies
SOFI
$31.6B
| $4.72M | ﹤0.01% |
967,148
-675,199
| -41% | -$3.3M |
|
1211
DigitalOcean
DOCN
$3.33B
| $4.72M | ﹤0.01% |
130,368
+3,879
| +3% | +$140K |
|
1212
Sprouts Farmers Market
SFM
$13.3B
| $4.72M | ﹤0.01% |
169,919
+32,157
| +23% | +$892K |
|
1213
Reinsurance Group of America
RGA
$12.9B
| $4.69M | ﹤0.01% |
37,295
+822
| +2% | +$103K |
|
1214
NerdWallet
NRDS
$803M
| $4.69M | ﹤0.01% |
528,008
-1,788,213
| -77% | -$15.9M |
|
1215
Design Therapeutics
DSGN
$342M
| $4.68M | ﹤0.01% |
280,120
-72,989
| -21% | -$1.22M |
|
1216
NorthWestern Energy
NWE
$3.5B
| $4.68M | ﹤0.01% |
94,938
-1,680,025
| -95% | -$82.8M |
|
1217
Owens Corning
OC
$12.9B
| $4.64M | ﹤0.01% |
59,036
+6,343
| +12% | +$499K |
|
1218
Annaly Capital Management
NLY
$14.2B
| $4.58M | ﹤0.01% |
266,615
+58,657
| +28% | +$1.01M |
|
1219
HEICO Class A
HEI.A
$35.2B
| $4.54M | ﹤0.01% |
39,604
-14,399
| -27% | -$1.65M |
|
1220
Chart Industries
GTLS
$8.96B
| $4.5M | ﹤0.01% |
24,425
-147,347
| -86% | -$27.2M |
|
1221
Essential Utilities
WTRG
$10.7B
| $4.49M | ﹤0.01% |
108,371
-235,333
| -68% | -$9.74M |
|
1222
Aramark
ARMK
$10.1B
| $4.47M | ﹤0.01% |
198,339
-62,044
| -24% | -$1.4M |
|
1223
Quaker Houghton
KWR
$2.44B
| $4.45M | ﹤0.01% |
30,782
-1,328,998
| -98% | -$192M |
|
1224
Ryder
R
$7.72B
| $4.44M | ﹤0.01% |
58,785
-5,441
| -8% | -$411K |
|
1225
Cleveland-Cliffs
CLF
$5.82B
| $4.37M | ﹤0.01% |
324,066
+39,215
| +14% | +$528K |
|