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 | |
|---|---|---|---|---|---|---|
851
Curtiss-Wright
CW
$19.5B
| $52.7M | 0.01% |
565,218
+3,077
| +0.5% | +$287K |
|
852
Factset
FDS
$13B
| $52.7M | 0.01% |
157,327
-5,388
| -3% | -$1.8M |
|
853
Take-Two Interactive
TTWO
$45.8B
| $52.2M | 0.01% |
315,911
-208,470
| -40% | -$34.4M |
|
854
Carpenter Technology
CRS
$12B
| $52.2M | 0.01% |
2,872,609
+1,206,966
| +72% | +$21.9M |
|
855
Zymeworks
ZYME
$1.23B
| $52.1M | 0.01% |
1,119,416
-96,006
| -8% | -$4.47M |
|
856
Expro
XPRO
$1.43B
| $52M | 0.01% |
5,628,565
+842,921
| +18% | +$7.79M |
|
|
BLUE
857
DELISTED
bluebird bio
BLUE
| $52M | 0.01% |
74,375
-36,842
| -33% | -$25.7M |
|
858
JELD-WEN Holding
JELD
$545M
| $51.6M | 0.01% |
2,283,075
+749,107
| +49% | +$16.9M |
|
859
Palo Alto Networks
PANW
$134B
| $51.4M | 0.01% |
1,260,936
-13,248
| -1% | -$540K |
|
|
CERN
860
DELISTED
Cerner Corp
CERN
| $51.4M | 0.01% |
711,321
-34,533
| -5% | -$2.5M |
|
861
CareDx
CDNA
$750M
| $51.3M | 0.01% |
1,353,206
-482,112
| -26% | -$18.3M |
|
862
Brown-Forman Class B
BF.B
$12.8B
| $50.9M | 0.01% |
675,698
-13,862
| -2% | -$1.04M |
|
863
Emcor
EME
$27.7B
| $50.9M | 0.01% |
751,290
-866
| -0.1% | -$58.6K |
|
864
Darden Restaurants
DRI
$24.5B
| $50.7M | 0.01% |
503,495
-2,466,971
| -83% | -$249M |
|
|
CSW
865
CSW Industrials, Inc.
CSW
$4.11B
| $50.6M | 0.01% |
655,043
+13,564
| +2% | +$1.05M |
|
866
SPS Commerce
SPSC
$4.07B
| $50.4M | 0.01% |
647,475
+179,745
| +38% | +$14M |
|
867
Travelers Companies
TRV
$61.4B
| $50.4M | 0.01% |
465,423
-19,970
| -4% | -$2.16M |
|
|
BFS
868
Saul Centers
BFS
$779M
| $50.3M | 0.01% |
1,891,872
+216,567
| +13% | +$5.76M |
|
869
Trade Desk
TTD
$22.5B
| $50.2M | 0.01% |
968,040
+766,990
| +381% | +$39.8M |
|
870
Power Integrations
POWI
$2.5B
| $50.2M | 0.01% |
906,485
+91,899
| +11% | +$5.09M |
|
871
Bank of New York Mellon
BK
$74.2B
| $50.2M | 0.01% |
1,460,543
-509,557
| -26% | -$17.5M |
|
|
IBTX
872
DELISTED
Independent Bank Group, Inc.
IBTX
| $49.7M | 0.01% |
1,124,084
+237
| +0% | +$10.5K |
|
873
Twist Bioscience
TWST
$1.57B
| $49.7M | 0.01% |
653,676
+174,094
| +36% | +$13.2M |
|
874
Patrick Industries
PATK
$3.59B
| $49.5M | 0.01% |
1,292,076
-21,528
| -2% | -$826K |
|
875
T Rowe Price
TROW
$22.7B
| $49.3M | 0.01% |
384,640
-19,522
| -5% | -$2.5M |
|