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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.1B
| $294M | 0.03% |
1,313,633
+77,768
| +6% | +$17.4M |
|
402
Duke Energy
DUK
$94.4B
| $293M | 0.03% |
3,311,820
+1,864,021
| +129% | +$165M |
|
403
Eversource Energy
ES
$23.8B
| $292M | 0.03% |
3,492,651
-6,160
| -0.2% | -$515K |
|
404
Kodiak Sciences
KOD
$514M
| $291M | 0.03% |
4,909,948
+66,321
| +1% | +$3.93M |
|
|
SRE.PRA
405
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $288M | 0.03% |
2,912,984
-489,333
| -14% | -$48.4M |
|
406
Gartner
IT
$17.6B
| $287M | 0.03% |
2,296,341
-221,872
| -9% | -$27.7M |
|
407
Pure Storage
PSTG
$26.5B
| $286M | 0.03% |
18,579,778
+2,401,990
| +15% | +$37M |
|
|
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
| $280M | 0.03% |
19,743,008
+11,811
| +0.1% | +$167K |
|
409
Altria Group
MO
$111B
| $278M | 0.03% |
7,198,816
-6,447,687
| -47% | -$249M |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $276M | 0.03% |
9,838,707
-46,328
| -0.5% | -$1.3M |
|
411
Mine Safety
MSA
$6.63B
| $274M | 0.03% |
2,043,739
+1,026,627
| +101% | +$138M |
|
412
Lazard
LAZ
$5.25B
| $274M | 0.03% |
8,284,876
-182,965
| -2% | -$6.05M |
|
|
HES
413
DELISTED
Hess
HES
| $270M | 0.03% |
6,604,577
-799,093
| -11% | -$32.7M |
|
414
Oracle
ORCL
$922B
| $270M | 0.03% |
4,522,046
-153,885
| -3% | -$9.19M |
|
|
B
415
Barrick Mining Corporation
B
$50.3B
| $269M | 0.03% |
9,582,600
-6,986,004
| -42% | -$196M |
|
416
Ally Financial
ALLY
$12.7B
| $268M | 0.03% |
10,683,823
+2,164,400
| +25% | +$54.3M |
|
417
Otis Worldwide
OTIS
$34.4B
| $267M | 0.03% |
4,282,413
+645,677
| +18% | +$40.3M |
|
|
JBGS
418
JBG SMITH
JBGS
$1.43B
| $266M | 0.03% |
9,941,019
-2,327,746
| -19% | -$62.2M |
|
|
JOYY
419
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $265M | 0.03% |
3,291,093
+374,205
| +13% | +$30.2M |
|
420
Westlake Corp
WLK
$10.9B
| $265M | 0.03% |
4,195,673
-141,785
| -3% | -$8.96M |
|
421
WEX
WEX
$5.81B
| $265M | 0.03% |
1,904,866
-48,152
| -2% | -$6.69M |
|
|
PSB
422
DELISTED
PS Business Parks, Inc.
PSB
| $265M | 0.03% |
2,162,774
+4,386
| +0.2% | +$537K |
|
423
HDFC Bank
HDB
$180B
| $264M | 0.03% |
5,279,690
-1,565,594
| -23% | -$78.2M |
|
424
Imperial Oil
IMO
$46.6B
| $263M | 0.03% |
21,994,693
+285,078
| +1% | +$3.41M |
|
425
Monolithic Power Systems
MPWR
$41B
| $261M | 0.03% |
932,183
+141,463
| +18% | +$39.6M |
|