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 |
Match Group
MTCH
|
+$3.31B |
| 2 |
Nike
NKE
|
+$2.27B |
| 3 |
FedEx
FDX
|
+$2.24B |
| 4 |
Bank of America
BAC
|
+$1.78B |
| 5 |
PNC Financial Services
PNC
|
+$1.64B |
Top Sells
| 1 |
IAC Inc
IAC
|
+$3.91B |
| 2 |
Fortive
FTV
|
+$2.68B |
| 3 |
Alibaba
BABA
|
+$1.51B |
| 4 |
Linde
LIN
|
+$1.51B |
| 5 |
Willis Towers Watson
WTW
|
+$1.16B |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Etsy
ETSY
$5.55B
| $795M | 0.09% |
6,532,917
+3,806,908
| +140% | +$463M |
|
227
Old Dominion Freight Line
ODFL
$31.2B
| $795M | 0.09% |
8,783,640
-939,566
| -10% | -$85M |
|
228
Mondelez International
MDLZ
$81B
| $793M | 0.09% |
13,794,989
+708,661
| +5% | +$40.7M |
|
229
Costco
COST
$431B
| $784M | 0.09% |
2,208,431
+298,946
| +16% | +$106M |
|
230
Vroom, Inc. Common Stock
VRM
$144M
| $783M | 0.09% |
198,441
-1,921
| -1% | -$7.58M |
|
231
TSMC
TSM
$1.3T
| $772M | 0.09% |
9,522,074
+7,996,500
| +524% | +$648M |
|
232
PACCAR
PCAR
$51.6B
| $771M | 0.09% |
13,568,967
-1,211,966
| -8% | -$68.9M |
|
|
GLIBA
233
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $749M | 0.09% |
9,135,517
-1,008,960
| -10% | -$82.7M |
|
|
MYOK
234
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $747M | 0.09% |
5,480,943
+1,235,028
| +29% | +$168M |
|
235
AT&T
T
$210B
| $746M | 0.09% |
34,635,829
+1,295,454
| +4% | +$27.9M |
|
236
Wynn Resorts
WYNN
$12.8B
| $746M | 0.09% |
10,383,044
+1,894,939
| +22% | +$136M |
|
|
NATI
237
DELISTED
National Instruments Corp
NATI
| $743M | 0.09% |
20,815,616
+1,604,131
| +8% | +$57.3M |
|
238
RH
RH
$4.36B
| $738M | 0.09% |
1,929,812
+668,657
| +53% | +$256M |
|
239
Exelon
EXC
$43.5B
| $738M | 0.09% |
28,944,014
+2,490,642
| +9% | +$63.5M |
|
240
Las Vegas Sands
LVS
$37.1B
| $726M | 0.08% |
15,557,056
+5,576,676
| +56% | +$260M |
|
241
Johnson Controls International
JCI
$69.6B
| $722M | 0.08% |
17,664,903
+9,198,446
| +109% | +$376M |
|
242
Bunge Global
BG
$16.8B
| $721M | 0.08% |
15,773,609
+128,443
| +0.8% | +$5.87M |
|
|
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
| $720M | 0.08% |
7,101,908
-241,255
| -3% | -$24.5M |
|
|
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
| $720M | 0.08% |
18,063,119
+992,156
| +6% | +$39.6M |
|
|
XYZ
245
Block, Inc.
XYZ
$46B
| $718M | 0.08% |
4,416,163
+1,371,174
| +45% | +$223M |
|
246
Atmos Energy
ATO
$26.3B
| $716M | 0.08% |
7,489,670
-2,650,121
| -26% | -$253M |
|
|
DNKN
247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $715M | 0.08% |
8,732,648
+1,389,140
| +19% | +$114M |
|
248
TAL Education Group
TAL
$6.47B
| $712M | 0.08% |
9,365,196
-505,696
| -5% | -$38.5M |
|
249
Revvity
RVTY
$10B
| $699M | 0.08% |
5,571,568
-4,116,491
| -42% | -$517M |
|
250
FirstService
FSV
$9.4B
| $695M | 0.08% |
5,270,243
+202,406
| +4% | +$26.7M |
|