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 | |
|---|---|---|---|---|---|---|
876
Tapestry
TPR
$22.5B
| $48.9M | 0.01% |
3,130,497
-8,889,562
| -74% | -$139M |
|
877
Carrier Global
CARR
$52.3B
| $48.8M | 0.01% |
1,596,861
-256,410
| -14% | -$7.83M |
|
878
Voya Financial
VOYA
$7.32B
| $48.7M | 0.01% |
1,016,288
-82,513
| -8% | -$3.95M |
|
|
PE
879
DELISTED
PARSLEY ENERGY INC
PE
| $48.7M | 0.01% |
5,198,194
-119,059
| -2% | -$1.11M |
|
|
NVTA
880
DELISTED
Invitae Corporation
NVTA
| $48.3M | 0.01% |
1,115,086
+598,163
| +116% | +$25.9M |
|
881
Quanterix
QTRX
$242M
| $48.2M | 0.01% |
1,427,330
+113,757
| +9% | +$3.84M |
|
882
uniQure
QURE
$809M
| $48M | 0.01% |
1,303,083
+276,477
| +27% | +$10.2M |
|
883
HP
HPQ
$25.9B
| $48M | 0.01% |
2,525,167
-213,236
| -8% | -$4.05M |
|
|
CPAAU
884
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $47.9M | 0.01% |
4,500,089
-500
| -0% | -$5.33K |
|
885
Bio-Rad Laboratories Class A
BIO
$7.62B
| $47.9M | 0.01% |
92,918
-19,413
| -17% | -$10M |
|
886
Huntsman Corp
HUN
$1.88B
| $47.3M | 0.01% |
2,129,630
-33,323
| -2% | -$740K |
|
887
Realty Income
O
$55B
| $47.1M | 0.01% |
800,883
-1,058
| -0.1% | -$62.3K |
|
888
Aflac
AFL
$57.3B
| $47.1M | 0.01% |
1,296,660
-168,722
| -12% | -$6.13M |
|
889
Ametek
AME
$43.3B
| $47.1M | 0.01% |
474,092
-93,093
| -16% | -$9.25M |
|
|
STFC
890
DELISTED
State Auto Financial Corp
STFC
| $47.1M | 0.01% |
3,419,924
-164,937
| -5% | -$2.27M |
|
|
TGI
891
DELISTED
Triumph Group
TGI
| $47M | 0.01% |
7,225,076
+36,990
| +0.5% | +$241K |
|
|
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
| $47M | 0.01% |
1,308,966
-112,129
| -8% | -$4.03M |
|
893
Boyd Gaming
BYD
$6.49B
| $46.9M | 0.01% |
1,528,424
-366,937
| -19% | -$11.3M |
|
894
Consolidated Edison
ED
$34.6B
| $46.8M | 0.01% |
601,443
-13,610
| -2% | -$1.06M |
|
|
BWIN
895
Baldwin Insurance Group
BWIN
$2.2B
| $46.3M | 0.01% |
1,858,851
+93,978
| +5% | +$2.34M |
|
|
GWPH
896
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $46.3M | 0.01% |
475,516
-105,180
| -18% | -$10.2M |
|
897
Ford
F
$46B
| $46.2M | 0.01% |
6,936,966
-220,454
| -3% | -$1.47M |
|
898
D.R. Horton
DHI
$50.9B
| $45.9M | 0.01% |
606,631
-17,600
| -3% | -$1.33M |
|
899
Tidewater
TDW
$2.86B
| $45.8M | 0.01% |
6,826,815
+84,969
| +1% | +$570K |
|
900
Prudential Financial
PRU
$35.9B
| $45.3M | 0.01% |
713,432
-713,005
| -50% | -$45.3M |
|