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 | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$9.75B
| $693M | 0.08% |
3,783,633
+621,320
| +20% | +$114M |
|
252
Corning
GLW
$62.2B
| $689M | 0.08% |
21,261,669
-4,656,876
| -18% | -$151M |
|
253
Ultragenyx Pharmaceutical
RARE
$3.03B
| $686M | 0.08% |
8,348,729
+682,112
| +9% | +$56.1M |
|
254
XP
XP
$9.69B
| $685M | 0.08% |
16,435,442
+3,835,059
| +30% | +$160M |
|
255
Descartes Systems
DSGX
$9.2B
| $682M | 0.08% |
11,980,118
-706,152
| -6% | -$40.2M |
|
256
Assurant
AIZ
$10.7B
| $675M | 0.08% |
5,563,058
-52,180
| -0.9% | -$6.33M |
|
257
Equity Residential
EQR
$25.4B
| $673M | 0.08% |
13,106,239
+13,211
| +0.1% | +$678K |
|
|
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
| $669M | 0.08% |
13,370,109
-42,350
| -0.3% | -$2.12M |
|
259
CarMax
KMX
$9.18B
| $668M | 0.08% |
7,268,225
-2,991,702
| -29% | -$275M |
|
260
GSK
GSK
$82.2B
| $666M | 0.08% |
14,150,606
+51,860
| +0.4% | +$2.44M |
|
261
Baidu
BIDU
$37.4B
| $665M | 0.08% |
5,250,034
+835,060
| +19% | +$106M |
|
262
Air Products & Chemicals
APD
$63.7B
| $658M | 0.08% |
2,209,378
-957,510
| -30% | -$285M |
|
|
263
IAC Inc
IAC
$2.91B
| $657M | 0.08% |
10,047,111
-59,829,272
| -86% | -$3.91B |
|
264
Loews
L
$19.9B
| $657M | 0.08% |
18,894,326
+1,731,140
| +10% | +$60.2M |
|
265
CF Industries
CF
$13.8B
| $656M | 0.08% |
21,365,664
+690,648
| +3% | +$21.2M |
|
266
Skyworks Solutions
SWKS
$11.2B
| $654M | 0.08% |
4,495,966
-1,160,551
| -21% | -$169M |
|
267
Crown Castle
CCI
$40.8B
| $646M | 0.07% |
3,879,604
-889,234
| -19% | -$148M |
|
268
Williams Companies
WMB
$70.6B
| $645M | 0.07% |
32,805,614
+6,470,713
| +25% | +$127M |
|
269
MarketAxess Holdings
MKTX
$7.04B
| $639M | 0.07% |
1,326,874
-18,677
| -1% | -$8.99M |
|
|
NVRO
270
DELISTED
NEVRO CORP.
NVRO
| $636M | 0.07% |
4,563,775
-331,433
| -7% | -$46.2M |
|
271
Mercado Libre
MELI
$120B
| $631M | 0.07% |
582,847
-441,992
| -43% | -$478M |
|
272
KKR & Co
KKR
$123B
| $623M | 0.07% |
18,138,533
-20,773
| -0.1% | -$713K |
|
273
Neurocrine Biosciences
NBIX
$14.2B
| $618M | 0.07% |
6,421,738
-257,855
| -4% | -$24.8M |
|
274
Envista
NVST
$3.47B
| $613M | 0.07% |
24,837,910
+1,861,434
| +8% | +$45.9M |
|
275
Rockwell Automation
ROK
$38.2B
| $610M | 0.07% |
2,765,890
-192,468
| -7% | -$42.5M |
|