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 | |
|---|---|---|---|---|---|---|
326
Dentsply Sirona
XRAY
$2.77B
| $419M | 0.05% |
9,578,773
+3,590,178
| +60% | +$157M |
|
327
Snowflake
SNOW
$76.3B
| $418M | 0.05% |
+1,666,815
| New | +$418M |
|
328
Ollie's Bargain Outlet
OLLI
$8B
| $418M | 0.05% |
4,782,115
-1,330,613
| -22% | -$116M |
|
329
SL Green Realty
SLG
$4.28B
| $417M | 0.05% |
9,296,912
-152,043
| -2% | -$6.82M |
|
|
PPD
330
DELISTED
PPD, Inc. Common Stock
PPD
| $417M | 0.05% |
11,270,860
+7,447,475
| +195% | +$275M |
|
331
Bristol-Myers Squibb
BMY
$96.4B
| $415M | 0.05% |
6,877,241
-1,766,224
| -20% | -$106M |
|
332
Toro Company
TTC
$7.69B
| $411M | 0.05% |
4,893,628
-444,835
| -8% | -$37.3M |
|
333
Flowers Foods
FLO
$3.03B
| $409M | 0.05% |
16,806,863
+94,823
| +0.6% | +$2.31M |
|
|
NEE.PRP
334
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $409M | 0.05% |
8,705,276
+516,858
| +6% | +$24.3M |
|
335
Cardinal Health
CAH
$35.8B
| $408M | 0.05% |
8,683,173
+650,129
| +8% | +$30.5M |
|
336
Treehouse Foods
THS
$876M
| $406M | 0.05% |
10,024,394
+32,926
| +0.3% | +$1.33M |
|
337
ConocoPhillips
COP
$117B
| $404M | 0.05% |
12,302,789
-4,045,845
| -25% | -$133M |
|
338
Lennar Class A
LEN
$35.3B
| $404M | 0.05% |
5,104,584
+4,501,992
| +747% | +$356M |
|
339
nCino
NCNO
$3.51B
| $395M | 0.05% |
+5,133,240
| New | +$395M |
|
340
Biogen
BIIB
$20.8B
| $389M | 0.05% |
1,371,281
+163,403
| +14% | +$46.4M |
|
341
Alkermes
ALKS
$4.45B
| $388M | 0.05% |
23,441,993
-1,230,373
| -5% | -$20.4M |
|
342
VF Corp
VFC
$5.91B
| $387M | 0.04% |
5,507,485
+33,655
| +0.6% | +$2.36M |
|
|
SOLN
343
DELISTED
The Southern Company
SOLN
| $384M | 0.04% |
8,370,286
-681,048
| -8% | -$31.3M |
|
344
Raymond James Financial
RJF
$33.2B
| $384M | 0.04% |
7,910,060
+95,585
| +1% | +$4.64M |
|
345
EQT Corp
EQT
$31.9B
| $383M | 0.04% |
29,653,786
+432,493
| +1% | +$5.59M |
|
346
PennyMac Financial
PFSI
$6.29B
| $383M | 0.04% |
6,596,462
-371,423
| -5% | -$21.6M |
|
347
SBA Communications
SBAC
$20.7B
| $383M | 0.04% |
1,202,634
+102,159
| +9% | +$32.5M |
|
348
Lennox International
LII
$19.9B
| $379M | 0.04% |
1,391,772
-304,818
| -18% | -$83.1M |
|
349
Jacobs Solutions
J
$17.3B
| $376M | 0.04% |
4,897,064
+4,072
| +0.1% | +$312K |
|
350
Freeport-McMoran
FCX
$64.7B
| $376M | 0.04% |
24,024,305
-524,839
| -2% | -$8.21M |
|