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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.5B
| $367M | 0.04% |
1,792,072
+775,960
| +76% | +$159M |
|
352
Rollins
ROL
$27.3B
| $364M | 0.04% |
10,073,439
-8,428,589
| -46% | -$304M |
|
353
Kemper
KMPR
$3.32B
| $361M | 0.04% |
5,404,372
+1,057,348
| +24% | +$70.7M |
|
354
Gen Digital
GEN
$18B
| $361M | 0.04% |
17,320,982
+8,576,746
| +98% | +$179M |
|
355
MongoDB
MDB
$27.2B
| $359M | 0.04% |
1,550,632
+483,866
| +45% | +$112M |
|
|
RP
356
DELISTED
RealPage, Inc.
RP
| $358M | 0.04% |
6,212,456
-6,368,844
| -51% | -$367M |
|
|
AMED
357
DELISTED
Amedisys
AMED
| $357M | 0.04% |
1,508,114
-11,748
| -0.8% | -$2.78M |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $357M | 0.04% |
3,115,735
-4,324,105
| -58% | -$495M |
|
359
Southwest Airlines
LUV
$16.3B
| $353M | 0.04% |
9,411,487
+397,014
| +4% | +$14.9M |
|
360
KLA
KLAC
$123B
| $353M | 0.04% |
1,821,651
+891,032
| +96% | +$173M |
|
361
Royalty Pharma
RPRX
$15.6B
| $346M | 0.04% |
8,231,050
+208,579
| +3% | +$8.77M |
|
362
AvalonBay Communities
AVB
$27.4B
| $346M | 0.04% |
2,316,328
-366,196
| -14% | -$54.7M |
|
|
IPHI
363
DELISTED
INPHI CORPORATION
IPHI
| $345M | 0.04% |
3,074,266
+2,366,778
| +335% | +$266M |
|
|
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
| $341M | 0.04% |
14,130,413
+48,690
| +0.3% | +$1.17M |
|
365
EastGroup Properties
EGP
$8.72B
| $339M | 0.04% |
2,621,930
-10,885
| -0.4% | -$1.41M |
|
366
General Motors
GM
$54.6B
| $339M | 0.04% |
11,457,209
+7,222,160
| +171% | +$214M |
|
367
Webster Financial
WBS
$10.2B
| $336M | 0.04% |
12,715,811
-12,313
| -0.1% | -$325K |
|
|
TXNM
368
TXNM Energy, Inc.
TXNM
$5.99B
| $335M | 0.04% |
8,104,900
+46,784
| +0.6% | +$1.93M |
|
369
Littelfuse
LFUS
$6.54B
| $334M | 0.04% |
1,885,040
+55,232
| +3% | +$9.79M |
|
370
Sun Communities
SUI
$16.1B
| $334M | 0.04% |
2,377,148
+3,652
| +0.2% | +$514K |
|
371
Exelixis
EXEL
$10.1B
| $334M | 0.04% |
13,641,269
+177,136
| +1% | +$4.33M |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $332M | 0.04% |
4,003,092
-911,444
| -19% | -$75.6M |
|
373
iRhythm Technologies
IRTC
$5.85B
| $332M | 0.04% |
1,392,337
-154,216
| -10% | -$36.7M |
|
|
BPMC
374
DELISTED
Blueprint Medicines
BPMC
| $331M | 0.04% |
3,566,406
-23,478
| -0.7% | -$2.18M |
|
375
Planet Fitness
PLNT
$8.52B
| $329M | 0.04% |
5,346,474
-2,713,793
| -34% | -$167M |
|