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 | |
|---|---|---|---|---|---|---|
1351
RB Global
RBA
$21.7B
| $7.38M | ﹤0.01% |
124,508
-35,400
| -22% | -$2.1M |
|
1352
Aprea Therapeutics
APRE
$8.97M
| $7.32M | ﹤0.01% |
15,208
-532
| -3% | -$256K |
|
|
VMW
1353
DELISTED
VMware, Inc
VMW
| $7.3M | ﹤0.01% |
50,782
-1,977,307
| -97% | -$284M |
|
|
AMK
1354
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.27M | ﹤0.01% |
334,582
| – | – |
|
1355
Masimo
MASI
$8.01B
| $7.25M | ﹤0.01% |
30,703
-257,739
| -89% | -$60.8M |
|
1356
Immunovant
IMVT
$2.82B
| $7.23M | ﹤0.01% |
+205,550
| New | +$7.23M |
|
1357
Harmony Biosciences
HRMY
$1.86B
| $7.1M | ﹤0.01% |
+209,361
| New | +$7.1M |
|
1358
United Parks & Resorts
PRKS
$2.79B
| $7.07M | ﹤0.01% |
358,454
+344,085
| +2,395% | +$6.79M |
|
1359
Liberty Media Series C
FWONK
$24.9B
| $7.06M | ﹤0.01% |
201,376
+2,462
| +1% | +$86.3K |
|
1360
Health Catalyst
HCAT
$220M
| $6.75M | ﹤0.01% |
184,283
-156,607
| -46% | -$5.73M |
|
1361
NNN REIT
NNN
$8.12B
| $6.54M | ﹤0.01% |
189,369
+7,942
| +4% | +$274K |
|
1362
Unum
UNM
$12.8B
| $6.49M | ﹤0.01% |
385,544
-12,706
| -3% | -$214K |
|
|
AMRN
1363
Amarin Corp
AMRN
$310M
| $6.48M | ﹤0.01% |
77,010
-482,206
| -86% | -$40.6M |
|
|
CDK
1364
DELISTED
CDK Global, Inc.
CDK
| $6.43M | ﹤0.01% |
147,516
-137,414
| -48% | -$5.99M |
|
1365
SolarEdge
SEDG
$1.72B
| $6.39M | ﹤0.01% |
26,819
+1,642
| +7% | +$391K |
|
1366
Sensata Technologies
ST
$4.55B
| $6.39M | ﹤0.01% |
148,171
-9,965,774
| -99% | -$430M |
|
|
DISCA
1367
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.39M | ﹤0.01% |
293,441
-6,414
| -2% | -$140K |
|
|
DS
1368
DELISTED
Drive Shack Inc.
DS
| $6.38M | ﹤0.01% |
5,699,844
| – | – |
|
1369
Aspen Aerogels
ASPN
$543M
| $6.36M | ﹤0.01% |
+580,566
| New | +$6.36M |
|
1370
Restaurant Brands International
QSR
$20.6B
| $6.2M | ﹤0.01% |
107,762
-423,874
| -80% | -$24.4M |
|
|
ODT
1371
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $6.18M | ﹤0.01% |
460,159
-568,979
| -55% | -$7.64M |
|
1372
Dell
DELL
$84.1B
| $6.18M | ﹤0.01% |
179,981
+38,900
| +28% | +$1.33M |
|
|
GAP
1373
The Gap, Inc.
GAP
$8.5B
| $6.12M | ﹤0.01% |
359,472
-12,615
| -3% | -$215K |
|
1374
Liberty Global Class C
LBTYK
$4.07B
| $6.11M | ﹤0.01% |
297,500
-36,500
| -11% | -$750K |
|
|
PSTH.WS
1375
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $6.11M | ﹤0.01% |
+851,688
| New | +$6.11M |
|