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 | |
|---|---|---|---|---|---|---|
1251
Kosmos Energy
KOS
$799M
| $12M | ﹤0.01% |
12,331,684
-1,623,779
| -12% | -$1.58M |
|
1252
NCR Voyix
VYX
$1.77B
| $11.9M | ﹤0.01% |
876,334
-1,044,421
| -54% | -$14.2M |
|
1253
Interpublic Group of Companies
IPG
$9.67B
| $11.8M | ﹤0.01% |
707,250
-201,471
| -22% | -$3.36M |
|
1254
Ameris Bancorp
ABCB
$5.1B
| $11.8M | ﹤0.01% |
516,299
-177,986
| -26% | -$4.05M |
|
1255
Howmet Aerospace
HWM
$74.9B
| $11.7M | ﹤0.01% |
701,211
-26,109
| -4% | -$437K |
|
|
TECX
1256
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $11.7M | ﹤0.01% |
75,000
-7,663
| -9% | -$1.2M |
|
|
TCDA
1257
DELISTED
Tricida, Inc. Common Stock
TCDA
| $11.6M | ﹤0.01% |
1,283,011
-2,422,151
| -65% | -$21.9M |
|
|
CATM
1258
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.5M | ﹤0.01% |
579,130
-150,401
| -21% | -$2.98M |
|
1259
Protagonist Therapeutics
PTGX
$3.66B
| $11.5M | ﹤0.01% |
585,859
-161,775
| -22% | -$3.16M |
|
1260
BHP
BHP
$137B
| $11.4M | ﹤0.01% |
247,602
+254
| +0.1% | +$11.7K |
|
1261
Tootsie Roll Industries
TR
$2.92B
| $11.4M | ﹤0.01% |
428,018
+398,759
| +1,363% | +$10.6M |
|
1262
The Mosaic Company
MOS
$10.7B
| $11.4M | ﹤0.01% |
622,998
-30,351
| -5% | -$555K |
|
1263
Molson Coors Class B
TAP
$9.57B
| $11.3M | ﹤0.01% |
337,878
-566,589
| -63% | -$19M |
|
1264
Roku
ROKU
$13.9B
| $11.3M | ﹤0.01% |
59,840
-2,820
| -5% | -$532K |
|
1265
American Airlines Group
AAL
$8.52B
| $11.3M | ﹤0.01% |
915,817
-43,231
| -5% | -$531K |
|
|
UTZ.WS
1266
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
| $11.2M | ﹤0.01% |
+1,717,408
| New | +$11.2M |
|
1267
New Oriental
EDU
$8.79B
| $11.1M | ﹤0.01% |
74,524
+13,037
| +21% | +$1.95M |
|
1268
Saga Communications
SGA
$77.3M
| $11.1M | ﹤0.01% |
557,967
| – | – |
|
|
SMAR
1269
DELISTED
Smartsheet Inc.
SMAR
| $11M | ﹤0.01% |
222,558
-924,452
| -81% | -$45.7M |
|
|
AUY
1270
DELISTED
Yamana Gold, Inc.
AUY
| $11M | ﹤0.01% |
1,937,586
-13,883
| -0.7% | -$78.7K |
|
|
AKUS
1271
DELISTED
Akouos, Inc. Common Stock
AKUS
| $10.9M | ﹤0.01% |
477,458
-142,542
| -23% | -$3.26M |
|
1272
Comerica
CMA
$9.06B
| $10.9M | ﹤0.01% |
285,376
-4,915
| -2% | -$188K |
|
1273
ePlus
PLUS
$1.97B
| $10.9M | ﹤0.01% |
297,986
-9,042
| -3% | -$331K |
|
1274
Carter's
CRI
$1.08B
| $10.9M | ﹤0.01% |
125,839
-132,405
| -51% | -$11.5M |
|
|
DISCK
1275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.9M | ﹤0.01% |
554,566
-63,840
| -10% | -$1.25M |
|