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 | |
|---|---|---|---|---|---|---|
801
Paychex
PAYX
$47.1B
| $61.2M | 0.01% |
767,212
-52,117
| -6% | -$4.16M |
|
|
DCPH
802
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $61M | 0.01% |
1,189,487
-349,213
| -23% | -$17.9M |
|
803
ADT
ADT
$7.13B
| $60.5M | 0.01% |
7,401,008
+3,773,326
| +104% | +$30.8M |
|
804
Live Nation Entertainment
LYV
$39.4B
| $60.3M | 0.01% |
1,119,436
+655,908
| +142% | +$35.3M |
|
805
XPeng
XPEV
$20.4B
| $60.3M | 0.01% |
+3,003,900
| New | +$60.3M |
|
806
WEC Energy
WEC
$35.2B
| $60.3M | 0.01% |
622,118
-16,591
| -3% | -$1.61M |
|
807
Knowles
KN
$1.9B
| $60.1M | 0.01% |
4,031,353
-461,327
| -10% | -$6.87M |
|
808
Vipshop
VIPS
$9.03B
| $59M | 0.01% |
3,775,011
+799,903
| +27% | +$12.5M |
|
809
Winmark
WINA
$1.78B
| $58.7M | 0.01% |
341,025
+56
| +0% | +$9.64K |
|
810
Qualys
QLYS
$4.78B
| $58.1M | 0.01% |
592,792
+22,317
| +4% | +$2.19M |
|
811
Marriott Vacations Worldwide
VAC
$2.67B
| $58M | 0.01% |
638,737
+182,508
| +40% | +$16.6M |
|
812
General Dynamics
GD
$88.5B
| $58M | 0.01% |
418,794
-19,892
| -5% | -$2.75M |
|
813
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $57.7M | 0.01% |
42,966
-442,643
| -91% | -$594M |
|
|
PGTI
814
DELISTED
PGT, Inc.
PGTI
| $57.3M | 0.01% |
3,271,993
-9,028
| -0.3% | -$158K |
|
815
Expeditors International
EXPD
$17B
| $57.3M | 0.01% |
632,751
-1,171,626
| -65% | -$106M |
|
|
WPX
816
DELISTED
WPX Energy, Inc.
WPX
| $57.2M | 0.01% |
11,671,447
-547,851
| -4% | -$2.68M |
|
817
Dropbox
DBX
$8.65B
| $57.2M | 0.01% |
2,967,841
-105,499
| -3% | -$2.03M |
|
818
ASGN Inc
ASGN
$2.23B
| $57.1M | 0.01% |
898,521
+7,609
| +0.9% | +$484K |
|
|
CONE
819
DELISTED
CyrusOne Inc Common Stock
CONE
| $57.1M | 0.01% |
814,980
-15,864
| -2% | -$1.11M |
|
|
SIVB
820
DELISTED
SVB Financial Group
SIVB
| $56.8M | 0.01% |
236,071
-285,937
| -55% | -$68.8M |
|
821
Choice Hotels
CHH
$5.16B
| $56.6M | 0.01% |
658,941
-90,713
| -12% | -$7.8M |
|
|
CKH
822
DELISTED
Seacor Holdings Inc.
CKH
| $56.5M | 0.01% |
1,944,571
-1,484
| -0.1% | -$43.2K |
|
823
NVR
NVR
$22.8B
| $56.3M | 0.01% |
13,793
-796
| -5% | -$3.25M |
|
824
Phreesia
PHR
$1.41B
| $56.3M | 0.01% |
1,752,243
-75,187
| -4% | -$2.42M |
|
825
Zai Lab
ZLAB
$3.59B
| $56.3M | 0.01% |
676,604
+186,317
| +38% | +$15.5M |
|