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 | |
|---|---|---|---|---|---|---|
|
SBNY
201
DELISTED
Signature Bank
SBNY
| $570M | 0.09% |
3,774,859
-1,469,940
| -28% | -$222M |
|
202
Stanley Black & Decker
SWK
$12.1B
| $568M | 0.09% |
7,554,260
+5,523,022
| +272% | +$415M |
|
203
Hilton Worldwide
HLT
$64B
| $555M | 0.09% |
4,587,679
-7,320,325
| -61% | -$885M |
|
204
Trane Technologies
TT
$92.1B
| $549M | 0.09% |
3,790,429
+1,368,481
| +57% | +$198M |
|
205
Southwest Airlines
LUV
$16.5B
| $547M | 0.09% |
17,752,274
-15,626,603
| -47% | -$482M |
|
206
Cardinal Health
CAH
$35.7B
| $547M | 0.09% |
8,202,026
-3,641,139
| -31% | -$243M |
|
207
Loews
L
$20B
| $545M | 0.09% |
10,934,364
-5,547,052
| -34% | -$276M |
|
208
Cintas
CTAS
$82.4B
| $542M | 0.09% |
5,584,412
-368,700
| -6% | -$35.8M |
|
209
Canadian Pacific Kansas City
CP
$70.3B
| $540M | 0.09% |
8,095,387
-252,794
| -3% | -$16.9M |
|
210
SiteOne Landscape Supply
SITE
$6.82B
| $524M | 0.09% |
5,032,699
-703,648
| -12% | -$73.3M |
|
211
TSMC
TSM
$1.26T
| $524M | 0.09% |
7,436,901
+185,327
| +3% | +$13.1M |
|
212
Verisk Analytics
VRSK
$37.8B
| $520M | 0.09% |
3,048,060
-2,615,624
| -46% | -$446M |
|
213
RPM International
RPM
$16.2B
| $518M | 0.08% |
6,212,421
-5,806,798
| -48% | -$484M |
|
214
RenaissanceRe
RNR
$11.3B
| $518M | 0.08% |
3,687,321
+352,164
| +11% | +$49.4M |
|
215
Expedia Group
EXPE
$26.6B
| $515M | 0.08% |
5,500,813
-1,692,126
| -24% | -$159M |
|
216
FirstEnergy
FE
$25.1B
| $513M | 0.08% |
13,877,738
+2,315,790
| +20% | +$85.7M |
|
217
Crown Castle
CCI
$41.9B
| $513M | 0.08% |
3,550,755
-26,463
| -0.7% | -$3.83M |
|
218
NXP Semiconductors
NXPI
$57.2B
| $513M | 0.08% |
3,450,517
-7,903,017
| -70% | -$1.17B |
|
219
Boeing
BA
$174B
| $513M | 0.08% |
4,236,021
-269,431
| -6% | -$32.6M |
|
220
Verizon
VZ
$187B
| $513M | 0.08% |
13,504,651
-712,865
| -5% | -$27.1M |
|
221
DTE Energy
DTE
$28.4B
| $510M | 0.08% |
4,431,298
+605,522
| +16% | +$69.7M |
|
222
Citigroup
C
$176B
| $508M | 0.08% |
12,193,487
-4,371,608
| -26% | -$182M |
|
223
CrowdStrike
CRWD
$105B
| $507M | 0.08% |
3,078,840
-1,563,626
| -34% | -$258M |
|
224
Xcel Energy
XEL
$43B
| $502M | 0.08% |
7,836,487
-8,168,696
| -51% | -$523M |
|
|
SWAV
225
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $500M | 0.08% |
1,797,021
-1,417,657
| -44% | -$394M |
|