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 | |
|---|---|---|---|---|---|---|
276
Franco-Nevada
FNV
$37.8B
| $591M | 0.07% |
4,243,940
-247,638
| -6% | -$34.5M |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $586M | 0.07% |
13,286,759
-937,467
| -7% | -$41.4M |
|
278
RPM International
RPM
$16.1B
| $585M | 0.07% |
7,061,284
-2,992,650
| -30% | -$248M |
|
|
XLRN
279
DELISTED
Acceleron Pharma Inc.
XLRN
| $585M | 0.07% |
5,195,373
+493,254
| +10% | +$55.5M |
|
280
BWX Technologies
BWXT
$14.8B
| $582M | 0.07% |
10,326,985
+250,842
| +2% | +$14.1M |
|
281
Estee Lauder
EL
$31.9B
| $572M | 0.07% |
2,622,450
+381,589
| +17% | +$83.3M |
|
282
Edison International
EIX
$21.1B
| $563M | 0.07% |
11,075,474
-1,225,174
| -10% | -$62.3M |
|
283
Sealed Air
SEE
$4.91B
| $560M | 0.06% |
14,432,087
+92,838
| +0.6% | +$3.6M |
|
284
Equinix
EQIX
$76.3B
| $559M | 0.06% |
736,054
+204,388
| +38% | +$155M |
|
285
Rayonier
RYN
$4.04B
| $558M | 0.06% |
22,177,703
+417,635
| +2% | +$10.5M |
|
286
Sherwin-Williams
SHW
$90.1B
| $558M | 0.06% |
2,401,386
-78,630
| -3% | -$18.3M |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $553M | 0.06% |
7,042,559
-10,838
| -0.2% | -$851K |
|
288
Stanley Black & Decker
SWK
$11.9B
| $552M | 0.06% |
3,403,485
+1,214,844
| +56% | +$197M |
|
|
KL
289
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $550M | 0.06% |
11,285,212
-1,490,766
| -12% | -$72.6M |
|
290
Chevron
CVX
$312B
| $549M | 0.06% |
7,628,828
-3,060,440
| -29% | -$220M |
|
|
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $549M | 0.06% |
60,227,492
+13,907,457
| +30% | +$127M |
|
292
TotalEnergies
TTE
$134B
| $541M | 0.06% |
15,760,466
-1,083,511
| -6% | -$37.2M |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $521M | 0.06% |
6,057,263
-1,813,302
| -23% | -$156M |
|
294
Enovis
ENOV
$1.78B
| $521M | 0.06% |
9,644,538
+43,541
| +0.5% | +$2.35M |
|
|
PFPT
295
DELISTED
Proofpoint, Inc.
PFPT
| $520M | 0.06% |
4,926,886
-1,534,437
| -24% | -$162M |
|
296
Regeneron Pharmaceuticals
REGN
$59B
| $512M | 0.06% |
913,992
-209,394
| -19% | -$117M |
|
297
Gilead Sciences
GILD
$144B
| $511M | 0.06% |
8,082,091
-764,496
| -9% | -$48.3M |
|
298
EOG Resources
EOG
$64.1B
| $510M | 0.06% |
14,203,740
+79,195
| +0.6% | +$2.85M |
|
299
Ionis Pharmaceuticals
IONS
$10.3B
| $509M | 0.06% |
10,732,025
+2,120,663
| +25% | +$101M |
|
300
Public Service Enterprise Group
PEG
$39.9B
| $498M | 0.06% |
9,067,475
+8,122,829
| +860% | +$446M |
|