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 | |
|---|---|---|---|---|---|---|
1051
Hawkins
HWKN
$3.64B
| $28.4M | ﹤0.01% |
1,232,602
-1,200
| -0.1% | -$27.7K |
|
1052
Highwoods Properties
HIW
$3.48B
| $28.4M | ﹤0.01% |
844,780
-166,634
| -16% | -$5.59M |
|
1053
DaVita
DVA
$9.36B
| $28.4M | ﹤0.01% |
330,998
+29,166
| +10% | +$2.5M |
|
1054
LGI Homes
LGIH
$1.36B
| $28.2M | ﹤0.01% |
242,855
+235,048
| +3,011% | +$27.3M |
|
1055
Uber
UBER
$206B
| $28M | ﹤0.01% |
768,639
+247,302
| +47% | +$9.02M |
|
1056
CBRE Group
CBRE
$49.3B
| $28M | ﹤0.01% |
595,462
-56,104
| -9% | -$2.64M |
|
1057
W.W. Grainger
GWW
$48.4B
| $27.9M | ﹤0.01% |
78,282
-2,275
| -3% | -$812K |
|
1058
Lincoln Electric
LECO
$13B
| $27.9M | ﹤0.01% |
302,855
-1,828
| -0.6% | -$168K |
|
1059
Hercules Capital
HTGC
$3.48B
| $27.8M | ﹤0.01% |
2,403,547
-6,007
| -0.2% | -$69.5K |
|
1060
Ziff Davis
ZD
$1.5B
| $27.8M | ﹤0.01% |
461,471
-23,072
| -5% | -$1.39M |
|
|
VAR
1061
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.7M | ﹤0.01% |
161,094
-7,381
| -4% | -$1.27M |
|
1062
Quest Diagnostics
DGX
$20.2B
| $27.7M | ﹤0.01% |
241,961
-10,411
| -4% | -$1.19M |
|
1063
Dover
DOV
$23.6B
| $27.6M | ﹤0.01% |
255,139
-12,813
| -5% | -$1.39M |
|
1064
Graphic Packaging
GPK
$5.99B
| $27.5M | ﹤0.01% |
1,951,102
-18,648
| -0.9% | -$263K |
|
1065
BOK Financial
BOKF
$7B
| $27.4M | ﹤0.01% |
532,782
-151,320
| -22% | -$7.79M |
|
1066
Main Street Capital
MAIN
$5.83B
| $27.4M | ﹤0.01% |
927,202
-1,319
| -0.1% | -$39K |
|
|
GNMK
1067
DELISTED
GenMark Diagnostics, Inc
GNMK
| $27.2M | ﹤0.01% |
1,912,424
-33,554
| -2% | -$476K |
|
|
HZN
1068
DELISTED
Horizon Global Corporation
HZN
| $27.1M | ﹤0.01% |
4,712,889
| – | – |
|
1069
Avidity Biosciences
RNA
$5.17B
| $27M | ﹤0.01% |
957,651
+7,251
| +0.8% | +$204K |
|
1070
American Vanguard Corp
AVD
$158M
| $26.9M | ﹤0.01% |
2,047,379
+16,900
| +0.8% | +$222K |
|
1071
Commault Systems
CVLT
$8.43B
| $26.6M | ﹤0.01% |
653,063
-18,826
| -3% | -$768K |
|
1072
Masco
MAS
$15.4B
| $26.5M | ﹤0.01% |
480,543
-23,573
| -5% | -$1.3M |
|
1073
Qorvo
QRVO
$8.01B
| $26.5M | ﹤0.01% |
205,278
-10,350
| -5% | -$1.34M |
|
1074
Q32 Bio
QTTB
$22.1M
| $26.4M | ﹤0.01% |
137,174
-7,604
| -5% | -$1.46M |
|
1075
Healthpeak Properties
DOC
$12.7B
| $26.3M | ﹤0.01% |
967,513
-38,260
| -4% | -$1.04M |
|