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 | |
|---|---|---|---|---|---|---|
976
Ubiquiti
UI
$36.5B
| $36M | ﹤0.01% |
215,838
-79,464
| -27% | -$13.2M |
|
977
APA Corp
APA
$8.47B
| $35.8M | ﹤0.01% |
3,781,019
+1,400,303
| +59% | +$13.3M |
|
|
ELME
978
Elme Communities
ELME
$1.5B
| $35.7M | ﹤0.01% |
1,775,308
+127,945
| +8% | +$2.58M |
|
979
Cinemark Holdings
CNK
$3.27B
| $35.7M | ﹤0.01% |
3,570,642
-80,390
| -2% | -$804K |
|
|
CELL
980
DELISTED
PhenomeX Inc. Common Stock
CELL
| $35.7M | ﹤0.01% |
+467,238
| New | +$35.7M |
|
981
GoDaddy
GDDY
$20.1B
| $35.4M | ﹤0.01% |
466,267
+52,607
| +13% | +$4M |
|
|
HHR
982
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $35.3M | ﹤0.01% |
1,443,767
+1,388,400
| +2,508% | +$34M |
|
983
Denny's
DENN
$286M
| $35.2M | ﹤0.01% |
3,519,778
-2,139,103
| -38% | -$21.4M |
|
984
Comfort Systems
FIX
$27.4B
| $35.1M | ﹤0.01% |
681,025
+8,418
| +1% | +$434K |
|
985
BellRing Brands
BRBR
$4.62B
| $35.1M | ﹤0.01% |
1,690,067
-161,437
| -9% | -$3.35M |
|
986
Sapiens International
SPNS
$2.41B
| $35M | ﹤0.01% |
1,145,547
+52,853
| +5% | +$1.62M |
|
987
EXL Service
EXLS
$6.85B
| $35M | ﹤0.01% |
2,652,975
+793,865
| +43% | +$10.5M |
|
|
ACBI
988
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $34.8M | ﹤0.01% |
3,070,402
-2,500
| -0.1% | -$28.4K |
|
|
CIR
989
DELISTED
CIRCOR International, Inc
CIR
| $34.8M | ﹤0.01% |
1,273,499
-1,045
| -0.1% | -$28.6K |
|
990
iShares Russell 1000 Growth ETF
IWF
$121B
| $34.6M | ﹤0.01% |
159,635
+151,574
| +1,880% | +$32.9M |
|
|
DFS
991
DELISTED
Discover Financial Services
DFS
| $34.4M | ﹤0.01% |
594,919
-217,886
| -27% | -$12.6M |
|
992
Ameriprise Financial
AMP
$45.9B
| $34.3M | ﹤0.01% |
222,739
-17,384
| -7% | -$2.68M |
|
|
BERY
993
DELISTED
Berry Global Group, Inc.
BERY
| $34.3M | ﹤0.01% |
772,443
-57,740
| -7% | -$2.56M |
|
994
Royal Caribbean
RCL
$87.8B
| $34.3M | ﹤0.01% |
529,469
-170,408
| -24% | -$11M |
|
|
UNVR
995
DELISTED
Univar Solutions Inc.
UNVR
| $34.1M | ﹤0.01% |
2,020,928
+1,448,732
| +253% | +$24.5M |
|
996
Innospec
IOSP
$1.99B
| $34.1M | ﹤0.01% |
537,989
-71,337
| -12% | -$4.52M |
|
997
Mersana Therapeutics
MRSN
$36.6M
| $34M | ﹤0.01% |
73,145
+43,336
| +145% | +$20.2M |
|
998
Host Hotels & Resorts
HST
$12B
| $33.9M | ﹤0.01% |
3,137,145
+7,114
| +0.2% | +$76.8K |
|
|
CCF
999
DELISTED
Chase Corporation
CCF
| $33.8M | ﹤0.01% |
354,465
-271
| -0.1% | -$25.9K |
|
1000
Relay Therapeutics
RLAY
$719M
| $33.5M | ﹤0.01% |
+787,502
| New | +$33.5M |
|