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 | |
|---|---|---|---|---|---|---|
176
Saia
SAIA
$7.75B
| $663M | 0.11% |
3,489,376
-11,029
| -0.3% | -$2.1M |
|
177
Applied Materials
AMAT
$124B
| $654M | 0.11% |
7,985,761
-1,136,413
| -12% | -$93.1M |
|
178
Monolithic Power Systems
MPWR
$39.6B
| $640M | 0.1% |
1,743,681
+277,288
| +19% | +$102M |
|
179
DoorDash
DASH
$106B
| $637M | 0.1% |
12,874,639
-13,230,958
| -51% | -$654M |
|
180
Motorola Solutions
MSI
$79B
| $622M | 0.1% |
2,775,220
+678,694
| +32% | +$152M |
|
181
PACCAR
PCAR
$50.5B
| $618M | 0.1% |
7,378,574
-1,060,587
| -13% | -$88.8M |
|
182
Roblox
RBLX
$92.5B
| $617M | 0.1% |
17,211,373
-5,558,835
| -24% | -$199M |
|
183
CoStar Group
CSGP
$37.2B
| $613M | 0.1% |
8,801,147
-7,459,619
| -46% | -$520M |
|
184
Match Group
MTCH
$9.04B
| $609M | 0.1% |
12,761,755
-3,486,687
| -21% | -$167M |
|
185
FedEx
FDX
$53.2B
| $604M | 0.1% |
4,067,293
-951,122
| -19% | -$141M |
|
186
O'Reilly Automotive
ORLY
$88.1B
| $601M | 0.1% |
854,371
-632,883
| -43% | -$445M |
|
187
RBC Bearings
RBC
$12.1B
| $598M | 0.1% |
2,877,046
+296,178
| +11% | +$61.5M |
|
|
188
Yum! Brands
YUM
$40.1B
| $597M | 0.1% |
5,607,398
-24,437,549
| -81% | -$2.6B |
|
189
Arista Networks
ANET
$173B
| $593M | 0.1% |
5,255,432
+4,317,550
| +460% | +$487M |
|
190
Constellation Brands
STZ
$25.8B
| $593M | 0.1% |
2,582,020
+884,513
| +52% | +$203M |
|
191
IDEX
IEX
$12.1B
| $592M | 0.1% |
2,963,944
-328,426
| -10% | -$65.6M |
|
192
Estee Lauder
EL
$33.1B
| $592M | 0.1% |
2,742,656
-197,046
| -7% | -$42.5M |
|
193
Generac Holdings
GNRC
$10.3B
| $590M | 0.1% |
3,313,690
-80,109
| -2% | -$14.3M |
|
194
Union Pacific
UNP
$132B
| $590M | 0.1% |
3,025,704
-978,520
| -24% | -$191M |
|
195
Toast
TOST
$24.7B
| $584M | 0.1% |
34,927,357
-5,827,832
| -14% | -$97.4M |
|
196
Endava
DAVA
$855M
| $582M | 0.1% |
7,217,334
+362,084
| +5% | +$29.2M |
|
197
Western Alliance Bancorporation
WAL
$9.88B
| $581M | 0.1% |
8,833,693
-5,647,600
| -39% | -$371M |
|
198
Descartes Systems
DSGX
$8.54B
| $579M | 0.09% |
9,114,643
-3,760,352
| -29% | -$239M |
|
199
Cisco
CSCO
$268B
| $578M | 0.09% |
14,458,898
-3,438,864
| -19% | -$138M |
|
200
Wynn Resorts
WYNN
$13.1B
| $574M | 0.09% |
9,112,067
-122,424
| -1% | -$7.72M |
|