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 | |
|---|---|---|---|---|---|---|
501
Pinnacle Financial Partners
PNFP
$7.56B
| $186M | 0.02% |
5,222,157
+344,867
| +7% | +$12.3M |
|
502
PagerDuty
PD
$1.52B
| $185M | 0.02% |
6,837,302
+3,219,458
| +89% | +$87.3M |
|
503
Dominion Energy
D
$50.9B
| $185M | 0.02% |
2,346,973
-2,600,521
| -53% | -$205M |
|
504
SouthState Bank Corporation
SSB
$10.3B
| $182M | 0.02% |
3,785,643
-149,915
| -4% | -$7.22M |
|
505
Matsons
MATX
$3.34B
| $181M | 0.02% |
4,526,180
+651,635
| +17% | +$26.1M |
|
506
Canadian Natural Resources
CNQ
$65.2B
| $180M | 0.02% |
22,995,180
+726,696
| +3% | +$5.7M |
|
507
CenterPoint Energy
CNP
$24.8B
| $179M | 0.02% |
9,260,234
-12,409,932
| -57% | -$240M |
|
508
Brookfield
BN
$104B
| $179M | 0.02% |
6,748,005
+936,108
| +16% | +$24.8M |
|
509
McCormick & Company Non-Voting
MKC
$18.6B
| $179M | 0.02% |
1,844,348
-53,050
| -3% | -$5.15M |
|
510
Rexford Industrial Realty
REXR
$10.3B
| $178M | 0.02% |
3,888,211
-8,912
| -0.2% | -$408K |
|
|
SWAV
511
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $177M | 0.02% |
2,330,741
-243,105
| -9% | -$18.4M |
|
512
Vodafone
VOD
$28.5B
| $177M | 0.02% |
13,159,855
-251,622
| -2% | -$3.38M |
|
513
RTX Corp
RTX
$210B
| $175M | 0.02% |
3,048,110
-1,066,992
| -26% | -$61.4M |
|
514
Westamerica Bancorp
WABC
$1.25B
| $175M | 0.02% |
3,221,296
+6,682
| +0.2% | +$363K |
|
|
PSTH
515
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $174M | 0.02% |
+7,682,606
| New | +$174M |
|
516
Emerson Electric
EMR
$76.8B
| $173M | 0.02% |
2,636,705
-1,441,119
| -35% | -$94.5M |
|
517
Generac Holdings
GNRC
$11.2B
| $172M | 0.02% |
889,508
+81,425
| +10% | +$15.8M |
|
518
CNA Financial
CNA
$12.9B
| $172M | 0.02% |
5,735,481
+63,075
| +1% | +$1.89M |
|
519
Lockheed Martin
LMT
$109B
| $172M | 0.02% |
447,732
-19,684
| -4% | -$7.54M |
|
|
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
| $171M | 0.02% |
4,364,305
-2,723,329
| -38% | -$107M |
|
|
TPTX
521
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $171M | 0.02% |
1,951,718
+44,489
| +2% | +$3.89M |
|
|
PLAN
522
DELISTED
Anaplan, Inc.
PLAN
| $170M | 0.02% |
2,718,718
-3,964,408
| -59% | -$248M |
|
|
ATVI
523
DELISTED
Activision Blizzard Inc.
ATVI
| $170M | 0.02% |
2,101,414
-14,000
| -0.7% | -$1.13M |
|
524
Blackrock
BLK
$175B
| $170M | 0.02% |
301,801
-35,189
| -10% | -$19.8M |
|
525
Kraft Heinz
KHC
$31.7B
| $169M | 0.02% |
5,627,647
+392,265
| +7% | +$11.7M |
|