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 | |
|---|---|---|---|---|---|---|
1226
Applovin
APP
$196B
| $4.29M | ﹤0.01% |
219,886
+14,266
| +7% | +$278K |
|
1227
NNN REIT
NNN
$8.15B
| $4.28M | ﹤0.01% |
107,224
+4,534
| +4% | +$181K |
|
1228
Jazz Pharmaceuticals
JAZZ
$7.71B
| $4.27M | ﹤0.01% |
32,052
+5,336
| +20% | +$711K |
|
1229
Southwest Gas
SWX
$5.68B
| $4.27M | ﹤0.01% |
61,219
-2,980,549
| -98% | -$208M |
|
1230
Marriott Vacations Worldwide
VAC
$2.69B
| $4.27M | ﹤0.01% |
35,036
-1,066,061
| -97% | -$130M |
|
1231
Synovus
SNV
$7.2B
| $4.22M | ﹤0.01% |
112,554
+15,003
| +15% | +$563K |
|
1232
Planet Labs
PL
$2.96B
| $4.19M | ﹤0.01% |
771,886
+757,051
| +5,103% | +$4.11M |
|
|
HEPS
1233
D-Market Electronic Services & Trading
HEPS
$939M
| $4.13M | ﹤0.01% |
4,298,998
-18,968
| -0.4% | -$18.2K |
|
1234
Jabil
JBL
$23.1B
| $4.12M | ﹤0.01% |
71,293
+20,944
| +42% | +$1.21M |
|
1235
Axon Enterprise
AXON
$59.3B
| $4.11M | ﹤0.01% |
35,457
+1,386
| +4% | +$160K |
|
1236
Monro
MNRO
$522M
| $4.1M | ﹤0.01% |
94,369
-3,823,940
| -98% | -$166M |
|
|
EXE
1237
Expand Energy Corporation Common Stock
EXE
$23B
| $4.09M | ﹤0.01% |
43,359
+8,510
| +24% | +$802K |
|
1238
FB Financial Corp
FBK
$2.86B
| $4.02M | ﹤0.01% |
105,120
-4,832,114
| -98% | -$185M |
|
1239
Hancock Whitney
HWC
$5.36B
| $3.99M | ﹤0.01% |
87,177
+5,714
| +7% | +$262K |
|
1240
Couchbase
BASE
$1.35B
| $3.93M | ﹤0.01% |
275,167
+261,243
| +1,876% | +$3.73M |
|
1241
Upwork
UPWK
$2.22B
| $3.92M | ﹤0.01% |
288,078
-3,696,273
| -93% | -$50.3M |
|
1242
Wyndham Hotels & Resorts
WH
$6.59B
| $3.91M | ﹤0.01% |
63,785
-1,231
| -2% | -$75.5K |
|
1243
First Bancorp
FBP
$3.51B
| $3.9M | ﹤0.01% |
284,902
+75,989
| +36% | +$1.04M |
|
1244
ING
ING
$74.6B
| $3.88M | ﹤0.01% |
+451,915
| New | +$3.88M |
|
1245
California Water Service
CWT
$2.76B
| $3.85M | ﹤0.01% |
72,965
-2,205,197
| -97% | -$116M |
|
1246
Cullen/Frost Bankers
CFR
$8.21B
| $3.77M | ﹤0.01% |
28,486
+4,362
| +18% | +$577K |
|
|
AJRD
1247
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.77M | ﹤0.01% |
94,120
-3,579
| -4% | -$143K |
|
1248
ONE Gas
OGS
$4.54B
| $3.76M | ﹤0.01% |
53,362
-2,330,525
| -98% | -$164M |
|
1249
Old Republic International
ORI
$10B
| $3.72M | ﹤0.01% |
177,815
+13,173
| +8% | +$276K |
|
1250
Masimo
MASI
$7.99B
| $3.71M | ﹤0.01% |
26,262
-124,272
| -83% | -$17.5M |
|