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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.3B
| $329M | 0.04% |
5,293,796
-24,125
| -0.5% | -$1.5M |
|
|
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
| $328M | 0.04% |
9,405,244
+501,820
| +6% | +$17.5M |
|
378
Northern Trust
NTRS
$24.2B
| $327M | 0.04% |
4,197,650
-283,688
| -6% | -$22.1M |
|
379
United Rentals
URI
$60.8B
| $325M | 0.04% |
1,860,484
+1,003,915
| +117% | +$175M |
|
380
SiteOne Landscape Supply
SITE
$6.39B
| $322M | 0.04% |
2,637,007
-538,400
| -17% | -$65.7M |
|
381
Wabtec
WAB
$32.4B
| $320M | 0.04% |
5,177,576
-4,837,758
| -48% | -$299M |
|
|
AAN.A
382
DELISTED
AARON'S INC CL-A
AAN.A
| $318M | 0.04% |
5,607,833
-54,684
| -1% | -$3.1M |
|
383
Progressive
PGR
$144B
| $315M | 0.04% |
3,326,681
-2,105,399
| -39% | -$199M |
|
384
Vontier
VNT
$6.29B
| $313M | 0.04% |
+10,098,984
| New | +$313M |
|
385
C.H. Robinson
CHRW
$15.1B
| $311M | 0.04% |
3,047,244
-111,944
| -4% | -$11.4M |
|
386
Terreno Realty
TRNO
$5.92B
| $311M | 0.04% |
5,686,556
-62,345
| -1% | -$3.41M |
|
387
Domino's
DPZ
$15.3B
| $311M | 0.04% |
730,872
+437,241
| +149% | +$186M |
|
388
Liberty Broadband Class C
LBRDK
$8.67B
| $308M | 0.04% |
2,156,909
+52,170
| +2% | +$7.45M |
|
389
Starbucks
SBUX
$94.2B
| $307M | 0.04% |
3,578,116
+216,387
| +6% | +$18.6M |
|
390
Acadia Healthcare
ACHC
$1.94B
| $306M | 0.04% |
10,393,646
-590,787
| -5% | -$17.4M |
|
391
Motorola Solutions
MSI
$80.3B
| $306M | 0.04% |
1,949,095
-1,198,973
| -38% | -$188M |
|
392
Insmed
INSM
$30.8B
| $305M | 0.04% |
9,499,250
-68,049
| -0.7% | -$2.19M |
|
393
FirstEnergy
FE
$25B
| $304M | 0.04% |
10,592,594
+1,732,034
| +20% | +$49.7M |
|
394
Cognizant
CTSH
$33.8B
| $303M | 0.04% |
4,370,458
-12,072
| -0.3% | -$838K |
|
395
Analog Devices
ADI
$122B
| $302M | 0.03% |
2,584,369
+1,371,642
| +113% | +$160M |
|
396
Papa John's
PZZA
$1.63B
| $300M | 0.03% |
3,648,842
-161,165
| -4% | -$13.3M |
|
397
Aon
AON
$78.1B
| $299M | 0.03% |
1,449,105
-19,732
| -1% | -$4.07M |
|
398
Cadence Design Systems
CDNS
$92.2B
| $298M | 0.03% |
2,790,816
+131,598
| +5% | +$14M |
|
399
Northrop Grumman
NOC
$83B
| $297M | 0.03% |
940,895
-115,454
| -11% | -$36.4M |
|
400
PG&E
PCG
$33.5B
| $296M | 0.03% |
31,543,954
+546,435
| +2% | +$5.13M |
|