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 | |
|---|---|---|---|---|---|---|
426
Alaska Air
ALK
$7.22B
| $259M | 0.03% |
7,080,911
+181,877
| +3% | +$6.66M |
|
427
Novanta
NOVT
$4.14B
| $259M | 0.03% |
2,458,433
-21,760
| -0.9% | -$2.29M |
|
428
ONE Gas
OGS
$4.5B
| $259M | 0.03% |
3,751,767
-26,082
| -0.7% | -$1.8M |
|
429
Baxter International
BAX
$12.3B
| $259M | 0.03% |
3,217,618
-43,255
| -1% | -$3.48M |
|
430
Hartford Financial Services
HIG
$36.9B
| $256M | 0.03% |
6,936,264
-292,253
| -4% | -$10.8M |
|
431
Schlumberger
SLB
$54B
| $254M | 0.03% |
16,346,991
+1,450,305
| +10% | +$22.6M |
|
432
CubeSmart
CUBE
$9.29B
| $253M | 0.03% |
7,837,724
+168,077
| +2% | +$5.43M |
|
433
Lattice Semiconductor
LSCC
$9.06B
| $253M | 0.03% |
8,739,624
-2,948,867
| -25% | -$85.4M |
|
434
Strategic Education
STRA
$1.94B
| $250M | 0.03% |
2,735,982
+147,209
| +6% | +$13.5M |
|
435
Post Holdings
POST
$5.69B
| $249M | 0.03% |
4,428,194
+192,107
| +5% | +$10.8M |
|
436
Pool Corp
POOL
$11.9B
| $249M | 0.03% |
743,545
-117,699
| -14% | -$39.4M |
|
437
Home BancShares
HOMB
$5.82B
| $249M | 0.03% |
16,393,997
-1,583,812
| -9% | -$24M |
|
438
Quaker Houghton
KWR
$2.42B
| $248M | 0.03% |
1,377,938
-1,257
| -0.1% | -$226K |
|
439
Q2 Holdings
QTWO
$5.13B
| $246M | 0.03% |
2,692,877
-360,117
| -12% | -$32.9M |
|
440
Electronic Arts
EA
$42.6B
| $244M | 0.03% |
1,874,116
-68,044
| -4% | -$8.87M |
|
441
Brown & Brown
BRO
$30.5B
| $242M | 0.03% |
5,343,540
+14,273
| +0.3% | +$646K |
|
442
Public Storage
PSA
$50.7B
| $240M | 0.03% |
1,078,788
-11,840
| -1% | -$2.64M |
|
443
Corteva
CTVA
$48.7B
| $240M | 0.03% |
8,330,432
-81,165
| -1% | -$2.34M |
|
444
Reynolds Consumer Products
REYN
$4.8B
| $236M | 0.03% |
7,718,839
+462,652
| +6% | +$14.2M |
|
445
Canadian Pacific Kansas City
CP
$68.4B
| $236M | 0.03% |
3,873,255
-1,476,165
| -28% | -$89.9M |
|
446
Automatic Data Processing
ADP
$118B
| $236M | 0.03% |
1,690,227
-324,046
| -16% | -$45.2M |
|
447
Palomar
PLMR
$3.18B
| $235M | 0.03% |
2,253,628
-422,104
| -16% | -$44M |
|
448
Alliant Energy
LNT
$16.4B
| $233M | 0.03% |
4,520,788
-3,296,386
| -42% | -$170M |
|
|
CNH
449
CNH Industrial
CNH
$14.1B
| $233M | 0.03% |
34,300,281
+10,643,249
| +45% | +$72.2M |
|
|
GBT
450
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $232M | 0.03% |
4,209,134
-351,309
| -8% | -$19.4M |
|