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 | |
|---|---|---|---|---|---|---|
751
Gaotu Techedu
GOTU
$879M
| $73M | 0.01% |
809,953
+318,390
| +65% | +$28.7M |
|
|
OSH
752
DELISTED
Oak Street Health, Inc.
OSH
| $72.8M | 0.01% |
+1,409,482
| New | +$72.8M |
|
|
ENV
753
DELISTED
ENVESTNET, INC.
ENV
| $72.4M | 0.01% |
937,889
+9,811
| +1% | +$757K |
|
754
Teradyne
TER
$18.1B
| $72.3M | 0.01% |
910,208
+831,490
| +1,056% | +$66.1M |
|
|
UFS
755
DELISTED
DOMTAR CORPORATION (New)
UFS
| $72M | 0.01% |
2,739,744
+1,895,400
| +224% | +$49.8M |
|
756
Constellation Brands
STZ
$23.7B
| $71.9M | 0.01% |
379,530
-788,946
| -68% | -$150M |
|
757
Healthcare Realty
HR
$6.26B
| $71.7M | 0.01% |
2,758,871
-364,552
| -12% | -$9.48M |
|
758
Marathon Petroleum
MPC
$55.6B
| $71.2M | 0.01% |
2,426,777
-905,967
| -27% | -$26.6M |
|
759
Sanofi
SNY
$114B
| $71M | 0.01% |
1,414,857
+165,341
| +13% | +$8.3M |
|
760
Performance Food Group
PFGC
$16.4B
| $70.1M | 0.01% |
2,025,462
-254
| -0% | -$8.79K |
|
761
Moderna
MRNA
$9.66B
| $69.9M | 0.01% |
988,537
-28,323
| -3% | -$2M |
|
|
HNGR
762
DELISTED
Hanger Inc.
HNGR
| $69.7M | 0.01% |
4,407,723
-32,990
| -0.7% | -$522K |
|
763
Devon Energy
DVN
$22.2B
| $69.7M | 0.01% |
7,365,015
+1,071,447
| +17% | +$10.1M |
|
764
General Mills
GIS
$26.5B
| $69.2M | 0.01% |
1,122,428
-30,011
| -3% | -$1.85M |
|
765
Nordson
NDSN
$12.7B
| $69.2M | 0.01% |
360,544
-22,456
| -6% | -$4.31M |
|
766
Kratos Defense & Security Solutions
KTOS
$12.9B
| $68.9M | 0.01% |
3,574,232
-584
| -0% | -$11.3K |
|
767
Akamai
AKAM
$11B
| $68.5M | 0.01% |
619,942
+316,978
| +105% | +$35M |
|
768
NOV
NOV
$4.94B
| $68.4M | 0.01% |
7,547,761
+6,845,093
| +974% | +$62M |
|
769
Campbell Soup
CPB
$10B
| $68.1M | 0.01% |
1,406,996
+31,851
| +2% | +$1.54M |
|
770
IQVIA
IQV
$31.8B
| $67.7M | 0.01% |
429,242
+6,042
| +1% | +$952K |
|
|
LVGO
771
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $67.7M | 0.01% |
483,042
-1,237
| -0.3% | -$173K |
|
772
Origin Bancorp
OBK
$1.1B
| $67.5M | 0.01% |
3,157,996
+101,844
| +3% | +$2.18M |
|
773
AZZ Inc
AZZ
$3.44B
| $67.4M | 0.01% |
1,976,460
+1,773
| +0.1% | +$60.5K |
|
774
TransDigm Group
TDG
$72.2B
| $67.2M | 0.01% |
141,396
-18,621
| -12% | -$8.85M |
|
|
MODV
775
DELISTED
ModivCare
MODV
| $67.1M | 0.01% |
722,070
-3,090
| -0.4% | -$287K |
|