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 | |
|---|---|---|---|---|---|---|
626
Columbia Banking Systems
COLB
$7.73B
| $111M | 0.01% |
4,650,650
-4,742
| -0.1% | -$113K |
|
627
Kohl's
KSS
$1.87B
| $111M | 0.01% |
5,978,775
-1,609,190
| -21% | -$29.8M |
|
628
Huntington Bancshares
HBAN
$25.4B
| $110M | 0.01% |
12,007,271
+10,072,386
| +521% | +$92.4M |
|
629
Utz Brands
UTZ
$1.08B
| $109M | 0.01% |
6,095,650
+5,476,107
| +884% | +$98M |
|
630
Agios Pharmaceuticals
AGIO
$2.11B
| $109M | 0.01% |
3,109,609
-167,704
| -5% | -$5.87M |
|
631
Leidos
LDOS
$23.4B
| $108M | 0.01% |
1,207,751
+639,521
| +113% | +$57M |
|
632
Flowserve
FLS
$7.39B
| $107M | 0.01% |
3,932,974
+627,171
| +19% | +$17.1M |
|
633
MKS Inc. Common Stock
MKSI
$7.95B
| $107M | 0.01% |
981,237
-34,149
| -3% | -$3.73M |
|
|
HTO
634
H2O America Common Stock
HTO
$1.72B
| $107M | 0.01% |
1,757,321
-9,681
| -0.5% | -$589K |
|
635
Diamondback Energy
FANG
$38.9B
| $107M | 0.01% |
3,547,739
-115,200
| -3% | -$3.47M |
|
636
Insulet
PODD
$24B
| $107M | 0.01% |
451,199
-111,610
| -20% | -$26.4M |
|
|
KRTX
637
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $106M | 0.01% |
1,375,088
+8,478
| +0.6% | +$656K |
|
638
PTC Therapeutics
PTCT
$4.69B
| $106M | 0.01% |
2,269,517
-188,909
| -8% | -$8.83M |
|
639
Fox Class A
FOXA
$26.2B
| $106M | 0.01% |
3,798,362
-178,536
| -4% | -$4.97M |
|
640
Rush Enterprises Class A
RUSHA
$4.35B
| $105M | 0.01% |
4,688,483
+701,067
| +18% | +$15.7M |
|
641
Celanese
CE
$4.9B
| $105M | 0.01% |
975,920
+51,135
| +6% | +$5.49M |
|
642
Truist Financial
TFC
$57.7B
| $104M | 0.01% |
2,743,145
-979,966
| -26% | -$37.3M |
|
643
Infosys
INFY
$70.7B
| $104M | 0.01% |
7,545,360
+3,271,224
| +77% | +$45.2M |
|
644
RBC Bearings
RBC
$12.1B
| $104M | 0.01% |
858,060
-145,636
| -15% | -$17.7M |
|
645
Archer Daniels Midland
ADM
$29.1B
| $103M | 0.01% |
2,215,478
-261,564
| -11% | -$12.2M |
|
646
Fair Isaac
FICO
$37.3B
| $102M | 0.01% |
240,563
-26,416
| -10% | -$11.2M |
|
647
Reliance Steel & Aluminium
RS
$15.3B
| $101M | 0.01% |
990,438
+91,086
| +10% | +$9.29M |
|
648
Franklin Resources
BEN
$12.6B
| $101M | 0.01% |
4,966,049
-3,061,368
| -38% | -$62.3M |
|
649
US Bancorp
USB
$76.7B
| $100M | 0.01% |
2,798,564
-121,055
| -4% | -$4.34M |
|
650
Autodesk
ADSK
$68.4B
| $100M | 0.01% |
432,962
-30,769
| -7% | -$7.11M |
|