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 | |
|---|---|---|---|---|---|---|
526
Bausch Health
BHC
$2.68B
| $168M | 0.02% |
10,822,702
+2,038,156
| +23% | +$31.7M |
|
|
HR
527
DELISTED
Healthcare Realty Trust Incorporated
HR
| $168M | 0.02% |
5,583,159
+111,261
| +2% | +$3.35M |
|
528
Pennant Group
PNTG
$889M
| $166M | 0.02% |
4,313,241
-18,824
| -0.4% | -$726K |
|
529
Popular Inc
BPOP
$8.43B
| $166M | 0.02% |
4,570,174
+948,618
| +26% | +$34.4M |
|
530
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $166M | 0.02% |
1,428,535
+248,479
| +21% | +$28.8M |
|
531
Trex
TREX
$6.68B
| $166M | 0.02% |
2,314,806
-1,230,540
| -35% | -$88.1M |
|
532
FTI Consulting
FCN
$5.4B
| $166M | 0.02% |
1,563,602
-119,989
| -7% | -$12.7M |
|
533
Citigroup
C
$182B
| $165M | 0.02% |
3,825,842
-1,438,891
| -27% | -$62M |
|
534
Cavco Industries
CVCO
$4.39B
| $163M | 0.02% |
905,864
-1,223
| -0.1% | -$221K |
|
535
Mattel
MAT
$5.8B
| $160M | 0.02% |
13,673,232
+121,235
| +0.9% | +$1.42M |
|
536
Asana
ASAN
$3.26B
| $160M | 0.02% |
+5,548,584
| New | +$160M |
|
537
FibroGen
FGEN
$50.3M
| $158M | 0.02% |
154,035
-10,650
| -6% | -$10.9M |
|
538
Tencent Music
TME
$39.5B
| $158M | 0.02% |
10,712,157
-457,657
| -4% | -$6.76M |
|
539
UFP Industries
UFPI
$6B
| $157M | 0.02% |
2,773,054
+573,755
| +26% | +$32.4M |
|
|
SAGE
540
DELISTED
Sage Therapeutics
SAGE
| $156M | 0.02% |
2,559,034
-260,018
| -9% | -$15.9M |
|
541
Denali Therapeutics
DNLI
$2.17B
| $156M | 0.02% |
4,360,975
+1,738,813
| +66% | +$62.3M |
|
542
Ralph Lauren
RL
$19.2B
| $156M | 0.02% |
2,298,308
+632,735
| +38% | +$43M |
|
|
HZNP
543
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $155M | 0.02% |
1,994,086
-1,172,812
| -37% | -$91.1M |
|
544
Targa Resources
TRGP
$35.6B
| $155M | 0.02% |
11,036,498
+705,299
| +7% | +$9.9M |
|
545
Allegion
ALLE
$15.2B
| $155M | 0.02% |
1,564,157
-5,911
| -0.4% | -$585K |
|
546
First Industrial Realty Trust
FR
$6.97B
| $151M | 0.02% |
3,802,000
-146,530
| -4% | -$5.83M |
|
547
Tandem Diabetes Care
TNDM
$864M
| $151M | 0.02% |
1,328,688
+256,413
| +24% | +$29.1M |
|
548
Knight Transportation
KNX
$6.97B
| $150M | 0.02% |
3,681,519
-3,859
| -0.1% | -$157K |
|
549
St. Joe Company
JOE
$3.05B
| $150M | 0.02% |
7,249,485
+105,093
| +1% | +$2.17M |
|
550
BioMarin Pharmaceuticals
BMRN
$10.7B
| $149M | 0.02% |
1,955,282
+515,857
| +36% | +$39.2M |
|