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 | |
|---|---|---|---|---|---|---|
|
AEPPL
476
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $206M | 0.02% |
4,249,522
+364,832
| +9% | +$17.7M |
|
477
Vulcan Materials
VMC
$38.9B
| $205M | 0.02% |
1,515,563
-54,426
| -3% | -$7.38M |
|
478
Southern Copper
SCCO
$82.9B
| $204M | 0.02% |
4,723,341
-3,067,108
| -39% | -$132M |
|
479
Cameco
CCJ
$34.6B
| $202M | 0.02% |
19,996,290
+657,909
| +3% | +$6.64M |
|
480
3M
MMM
$81.8B
| $202M | 0.02% |
1,506,614
-62,058
| -4% | -$8.31M |
|
481
Euronet Worldwide
EEFT
$3.57B
| $201M | 0.02% |
2,208,830
+13,753
| +0.6% | +$1.25M |
|
482
Chesapeake Utilities
CPK
$2.91B
| $201M | 0.02% |
2,383,726
+3,194
| +0.1% | +$269K |
|
|
AJRD
483
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $200M | 0.02% |
5,021,560
+160,468
| +3% | +$6.4M |
|
484
AGCO
AGCO
$8.02B
| $199M | 0.02% |
2,673,608
+436,682
| +20% | +$32.4M |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $199M | 0.02% |
1,097,714
-1,294,641
| -54% | -$234M |
|
486
Camden Property Trust
CPT
$11.6B
| $197M | 0.02% |
2,218,979
-11,267
| -0.5% | -$1M |
|
487
Clorox
CLX
$15.1B
| $196M | 0.02% |
934,320
+333,692
| +56% | +$70.1M |
|
488
Newmont
NEM
$86.2B
| $196M | 0.02% |
3,092,620
-1,551,448
| -33% | -$98.4M |
|
489
IBM
IBM
$239B
| $196M | 0.02% |
1,685,326
-60,564
| -3% | -$7.04M |
|
490
Chart Industries
GTLS
$8.95B
| $194M | 0.02% |
2,759,639
+1,453,479
| +111% | +$102M |
|
491
Nomad Foods
NOMD
$2.12B
| $194M | 0.02% |
7,608,564
-220,095
| -3% | -$5.61M |
|
492
Essex Property Trust
ESS
$17B
| $193M | 0.02% |
959,120
+123,498
| +15% | +$24.8M |
|
493
Gibraltar Industries
ROCK
$1.79B
| $191M | 0.02% |
2,930,287
+575,249
| +24% | +$37.5M |
|
494
Fortune Brands Innovations
FBIN
$7.05B
| $190M | 0.02% |
2,575,520
+31,004
| +1% | +$2.29M |
|
495
Compañía de Minas Buenaventura
BVN
$5.09B
| $190M | 0.02% |
15,528,776
+941,421
| +6% | +$11.5M |
|
496
Sarepta Therapeutics
SRPT
$1.8B
| $188M | 0.02% |
1,341,053
-225,320
| -14% | -$31.6M |
|
497
American Express
AXP
$225B
| $188M | 0.02% |
1,871,849
-65,240
| -3% | -$6.54M |
|
498
American Water Works
AWK
$27B
| $188M | 0.02% |
1,295,222
-75,478
| -6% | -$10.9M |
|
499
Adaptive Biotechnologies
ADPT
$1.89B
| $187M | 0.02% |
3,840,398
+1,117,025
| +41% | +$54.3M |
|
500
Arthur J. Gallagher & Co
AJG
$75.2B
| $186M | 0.02% |
1,761,751
+1,314,748
| +294% | +$139M |
|