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 | |
|---|---|---|---|---|---|---|
1326
Avanos Medical
AVNS
$567M
| $2.77M | ﹤0.01% |
127,057
-9,657
| -7% | -$210K |
|
1327
News Corp Class B
NWS
$18.2B
| $2.77M | ﹤0.01% |
179,328
+28,611
| +19% | +$441K |
|
1328
Chord Energy
CHRD
$5.96B
| $2.75M | ﹤0.01% |
20,128
+14,151
| +237% | +$1.94M |
|
1329
Coherent
COHR
$16B
| $2.75M | ﹤0.01% |
78,860
+35,591
| +82% | +$1.24M |
|
1330
nVent Electric
NVT
$15.3B
| $2.72M | ﹤0.01% |
86,114
-1,934
| -2% | -$61.2K |
|
1331
Americold
COLD
$3.93B
| $2.71M | ﹤0.01% |
110,308
+10,140
| +10% | +$249K |
|
1332
Rapid Micro Biosystems
RPID
$134M
| $2.71M | ﹤0.01% |
837,855
-2,589,299
| -76% | -$8.37M |
|
1333
Prosperity Bancshares
PB
$6.44B
| $2.7M | ﹤0.01% |
40,468
-7,145
| -15% | -$477K |
|
1334
DT Midstream
DTM
$10.9B
| $2.7M | ﹤0.01% |
51,962
-4,885
| -9% | -$254K |
|
1335
Polaris
PII
$3.22B
| $2.69M | ﹤0.01% |
28,129
+1,151
| +4% | +$110K |
|
1336
Amdocs
DOX
$9.35B
| $2.69M | ﹤0.01% |
33,845
+8,265
| +32% | +$657K |
|
1337
Olin
OLN
$3.02B
| $2.69M | ﹤0.01% |
62,626
+20,341
| +48% | +$872K |
|
1338
Pricesmart
PSMT
$3.52B
| $2.66M | ﹤0.01% |
46,184
+1,024
| +2% | +$59K |
|
1339
Tenet Healthcare
THC
$17B
| $2.64M | ﹤0.01% |
51,187
+432
| +0.9% | +$22.3K |
|
1340
STAG Industrial
STAG
$6.77B
| $2.64M | ﹤0.01% |
92,850
+5,956
| +7% | +$169K |
|
1341
EPR Properties
EPR
$4.45B
| $2.64M | ﹤0.01% |
73,555
+6,434
| +10% | +$231K |
|
|
CHNG
1342
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.64M | ﹤0.01% |
95,833
+20,848
| +28% | +$573K |
|
1343
Ingredion
INGR
$8.09B
| $2.63M | ﹤0.01% |
32,688
-4,972
| -13% | -$400K |
|
1344
Avis
CAR
$5.47B
| $2.63M | ﹤0.01% |
17,715
-1,797
| -9% | -$267K |
|
1345
Starwood Property Trust
STWD
$7.52B
| $2.63M | ﹤0.01% |
144,333
+28,612
| +25% | +$521K |
|
1346
Arrow Electronics
ARW
$6.61B
| $2.63M | ﹤0.01% |
28,493
+5,097
| +22% | +$470K |
|
1347
Zillow
Z
$21.3B
| $2.63M | ﹤0.01% |
91,713
+547
| +0.6% | +$15.7K |
|
1348
United Bankshares
UBSI
$5.3B
| $2.61M | ﹤0.01% |
73,075
+9,058
| +14% | +$324K |
|
|
ELAT
1349
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| – | – |
-125,242
| Closed | -$4.04M |
|
1350
Guidewire Software
GWRE
$21.3B
| $2.6M | ﹤0.01% |
42,255
+4,937
| +13% | +$304K |
|