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 | |
|---|---|---|---|---|---|---|
|
AGFS
1151
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $19.9M | ﹤0.01% |
8,204,138
+6,643
| +0.1% | +$16.1K |
|
1152
Arvinas
ARVN
$557M
| $19.8M | ﹤0.01% |
839,795
-19,230
| -2% | -$454K |
|
|
PCSB
1153
DELISTED
PCSB Financial Corporation
PCSB
| $19.8M | ﹤0.01% |
1,637,024
-1,654
| -0.1% | -$20K |
|
1154
Urban Edge Properties
UE
$2.62B
| $19.7M | ﹤0.01% |
2,026,860
+80,819
| +4% | +$786K |
|
1155
CyberArk
CYBR
$23.9B
| $19.7M | ﹤0.01% |
190,331
-18,758
| -9% | -$1.94M |
|
1156
Nurix Therapeutics
NRIX
$667M
| $19.6M | ﹤0.01% |
+562,746
| New | +$19.6M |
|
1157
First Bancorp
FBNC
$2.27B
| $19.6M | ﹤0.01% |
935,553
-16,873
| -2% | -$353K |
|
1158
Hilton Grand Vacations
HGV
$3.98B
| $19.5M | ﹤0.01% |
930,124
-353,941
| -28% | -$7.43M |
|
1159
Seagate
STX
$44.9B
| $19.5M | ﹤0.01% |
395,482
-34,969
| -8% | -$1.72M |
|
1160
iShares Core MSCI EAFE ETF
IEFA
$154B
| $19.3M | ﹤0.01% |
320,567
+108,078
| +51% | +$6.52M |
|
1161
Advance Auto Parts
AAP
$3.81B
| $19.2M | ﹤0.01% |
125,184
-6,746
| -5% | -$1.04M |
|
1162
International Seaways
INSW
$2.42B
| $19.1M | ﹤0.01% |
1,310,257
+68,471
| +6% | +$1M |
|
1163
Citizens Financial Group
CFG
$22.2B
| $19.1M | ﹤0.01% |
754,977
-59,118
| -7% | -$1.49M |
|
1164
Eastman Chemical
EMN
$7.55B
| $19M | ﹤0.01% |
243,079
-8,581
| -3% | -$670K |
|
|
EPZM
1165
DELISTED
Epizyme, Inc
EPZM
| $18.9M | ﹤0.01% |
1,585,052
-442,195
| -22% | -$5.28M |
|
|
BNR
1166
Burning Rock Biotech
BNR
$95.5M
| $18.9M | ﹤0.01% |
75,369
-3,521
| -4% | -$883K |
|
1167
Blackstone
BX
$143B
| $18.9M | ﹤0.01% |
362,134
-14,796
| -4% | -$772K |
|
1168
Nektar Therapeutics
NKTR
$929M
| $18.6M | ﹤0.01% |
74,551
-11,542
| -13% | -$2.87M |
|
1169
Henry Schein
HSIC
$8.34B
| $18.5M | ﹤0.01% |
314,472
-18,645
| -6% | -$1.1M |
|
1170
Coterra Energy
CTRA
$18.5B
| $18.4M | ﹤0.01% |
1,061,096
-122,631
| -10% | -$2.13M |
|
1171
Lamb Weston
LW
$7.92B
| $18.1M | ﹤0.01% |
272,914
-6,726
| -2% | -$446K |
|
1172
Legend Biotech
LEGN
$6.15B
| $18.1M | ﹤0.01% |
585,508
-263,509
| -31% | -$8.13M |
|
1173
Blackstone Mortgage Trust
BXMT
$3.35B
| $18M | ﹤0.01% |
819,447
+48,405
| +6% | +$1.06M |
|
1174
Diageo
DEO
$55.9B
| $17.7M | ﹤0.01% |
128,691
+1,545
| +1% | +$213K |
|
1175
NetApp
NTAP
$24.9B
| $17.7M | ﹤0.01% |
403,450
-26,533
| -6% | -$1.16M |
|