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 | |
|---|---|---|---|---|---|---|
1201
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $15.7M | ﹤0.01% |
264,254
-231,188
| -47% | -$13.7M |
|
1202
Akero Therapeutics
AKRO
$3.48B
| $15.5M | ﹤0.01% |
502,481
+355,949
| +243% | +$11M |
|
|
CCXI
1203
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.4M | ﹤0.01% |
281,162
-351,795
| -56% | -$19.3M |
|
1204
Plains GP Holdings
PAGP
$3.7B
| $15.2M | ﹤0.01% |
2,502,366
+386,269
| +18% | +$2.35M |
|
1205
BorgWarner
BWA
$9.46B
| $14.8M | ﹤0.01% |
435,240
-15,409
| -3% | -$525K |
|
|
HDS
1206
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.8M | ﹤0.01% |
359,610
-277,978
| -44% | -$11.5M |
|
1207
Everest Group
EG
$14.7B
| $14.7M | ﹤0.01% |
74,598
-2,497
| -3% | -$493K |
|
1208
LKQ Corp
LKQ
$8.31B
| $14.7M | ﹤0.01% |
530,485
-58,082
| -10% | -$1.61M |
|
1209
RGC Resources
RGCO
$225M
| $14.6M | ﹤0.01% |
622,559
+58,278
| +10% | +$1.37M |
|
|
REGI
1210
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.5M | ﹤0.01% |
271,621
+236,171
| +666% | +$12.6M |
|
1211
W.R. Berkley
WRB
$28B
| $14.5M | ﹤0.01% |
533,297
-49,284
| -8% | -$1.34M |
|
1212
Supernus Pharmaceuticals
SUPN
$2.55B
| $14.5M | ﹤0.01% |
694,115
-837
| -0.1% | -$17.4K |
|
1213
Globe Life
GL
$11.5B
| $14.5M | ﹤0.01% |
180,926
-9,104
| -5% | -$727K |
|
1214
Cytokinetics
CYTK
$6.12B
| $14.3M | ﹤0.01% |
+660,154
| New | +$14.3M |
|
|
ECOL
1215
DELISTED
US Ecology, Inc.
ECOL
| $14.3M | ﹤0.01% |
436,553
-153,817
| -26% | -$5.03M |
|
1216
Huntington Ingalls Industries
HII
$10.8B
| $14.2M | ﹤0.01% |
101,056
-48,617
| -32% | -$6.84M |
|
1217
Viatris
VTRS
$11.6B
| $14.2M | ﹤0.01% |
955,965
-49,444
| -5% | -$733K |
|
1218
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.1M | ﹤0.01% |
+174,868
| New | +$14.1M |
|
1219
H.B. Fuller
FUL
$3.33B
| $14.1M | ﹤0.01% |
307,957
-20,941
| -6% | -$959K |
|
|
MCF
1220
DELISTED
Contango Oil & Gas Co.
MCF
| $13.9M | ﹤0.01% |
10,365,869
-468,242
| -4% | -$627K |
|
1221
Steel Dynamics
STLD
$19.2B
| $13.7M | ﹤0.01% |
478,985
-90,953
| -16% | -$2.6M |
|
1222
NRG Energy
NRG
$31.9B
| $13.6M | ﹤0.01% |
441,054
-32,874
| -7% | -$1.01M |
|
1223
Quanta Services
PWR
$57B
| $13.5M | ﹤0.01% |
255,881
-15,579
| -6% | -$824K |
|
1224
Ardelyx
ARDX
$1.59B
| $13.5M | ﹤0.01% |
2,562,245
-230,054
| -8% | -$1.21M |
|
|
ALEX
1225
Alexander & Baldwin
ALEX
$1.34B
| $13.4M | ﹤0.01% |
1,195,246
+19,231
| +2% | +$216K |
|