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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$9.64B
| $495M | 0.06% |
1,511,720
+67,398
| +5% | +$22.1M |
|
302
Lowe's Companies
LOW
$149B
| $495M | 0.06% |
2,983,032
+907,508
| +44% | +$151M |
|
303
Fox Class B
FOX
$23.1B
| $488M | 0.06% |
17,454,650
-188,659
| -1% | -$5.28M |
|
304
ICU Medical
ICUI
$3.3B
| $485M | 0.06% |
2,655,997
-11,103
| -0.4% | -$2.03M |
|
305
Sun Life Financial
SLF
$33B
| $485M | 0.06% |
11,941,922
+3,026,480
| +34% | +$123M |
|
306
Welltower
WELL
$112B
| $477M | 0.06% |
8,662,605
+6,463,640
| +294% | +$356M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $474M | 0.05% |
3,444,748
+875,803
| +34% | +$121M |
|
308
AXIS Capital
AXS
$7.59B
| $473M | 0.05% |
10,735,548
+74,114
| +0.7% | +$3.26M |
|
309
Armstrong World Industries
AWI
$8.47B
| $473M | 0.05% |
6,868,185
-854,368
| -11% | -$58.8M |
|
310
Entergy
ETR
$39.5B
| $469M | 0.05% |
9,522,168
-2,582,052
| -21% | -$127M |
|
311
Credicorp
BAP
$21B
| $466M | 0.05% |
3,758,087
-33,546
| -0.9% | -$4.16M |
|
312
Colgate-Palmolive
CL
$67.2B
| $465M | 0.05% |
6,020,911
+118,177
| +2% | +$9.12M |
|
313
Graco
GGG
$14.1B
| $461M | 0.05% |
7,508,683
-503,630
| -6% | -$30.9M |
|
|
SRCL
314
DELISTED
Stericycle Inc
SRCL
| $457M | 0.05% |
7,250,696
+107,616
| +2% | +$6.79M |
|
315
Select Medical
SEM
$1.54B
| $457M | 0.05% |
40,753,306
+2,654
| +0% | +$29.8K |
|
316
SS&C Technologies
SSNC
$21.6B
| $454M | 0.05% |
7,494,546
-85,086
| -1% | -$5.15M |
|
317
Broadridge
BR
$29.3B
| $447M | 0.05% |
3,387,104
+160,462
| +5% | +$21.2M |
|
318
Abbott
ABT
$225B
| $443M | 0.05% |
4,074,605
-914,357
| -18% | -$99.5M |
|
319
Huazhu Hotels Group
HTHT
$11.4B
| $436M | 0.05% |
10,090,746
+848,489
| +9% | +$36.7M |
|
320
Illinois Tool Works
ITW
$76.5B
| $436M | 0.05% |
2,256,166
+1,510
| +0.1% | +$292K |
|
321
Acadia Pharmaceuticals
ACAD
$4.02B
| $435M | 0.05% |
10,537,138
-804,648
| -7% | -$33.2M |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $432M | 0.05% |
12,435,480
+6,335,446
| +104% | +$220M |
|
323
Halliburton
HAL
$19.3B
| $432M | 0.05% |
35,839,201
-6,887,315
| -16% | -$83M |
|
324
Intel
INTC
$116B
| $431M | 0.05% |
8,315,221
-8,344,768
| -50% | -$432M |
|
325
Cognex
CGNX
$7.45B
| $425M | 0.05% |
6,524,162
+241,032
| +4% | +$15.7M |
|