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 | |
|---|---|---|---|---|---|---|
|
VXRT
1401
DELISTED
Vaxart
VXRT
| $4.82M | ﹤0.01% |
+725,343
| New | +$4.82M |
|
|
AGEN
1402
Agenus
AGEN
$143M
| $4.79M | ﹤0.01% |
61,054
-34,147
| -36% | -$2.68M |
|
1403
Ambev
ABEV
$35.9B
| $4.65M | ﹤0.01% |
2,055,500
-1,225,200
| -37% | -$2.77M |
|
1404
Innoviva
INVA
$1.22B
| $4.61M | ﹤0.01% |
441,405
-349,048
| -44% | -$3.65M |
|
1405
TechnipFMC
FTI
$16.4B
| $4.59M | ﹤0.01% |
976,810
-11,973
| -1% | -$56.2K |
|
1406
TIM SA
TIMB
$10.3B
| $4.58M | ﹤0.01% |
397,600
-398,240
| -50% | -$4.59M |
|
1407
CytomX Therapeutics
CTMX
$330M
| $4.57M | ﹤0.01% |
686,674
| – | – |
|
1408
Zscaler
ZS
$44.8B
| $4.54M | ﹤0.01% |
32,292
+3,758
| +13% | +$529K |
|
1409
Enphase Energy
ENPH
$4.92B
| $4.51M | ﹤0.01% |
54,617
+16,899
| +45% | +$1.4M |
|
1410
Gaming and Leisure Properties
GLPI
$13.6B
| $4.49M | ﹤0.01% |
121,548
-6,613
| -5% | -$244K |
|
1411
Carlisle Companies
CSL
$15.6B
| $4.41M | ﹤0.01% |
36,064
-1,751
| -5% | -$214K |
|
|
GRUB
1412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.36M | ﹤0.01% |
30,151
-4,779
| -14% | -$691K |
|
1413
Cyclerion Therapeutics
CYCN
$7.88M
| $4.36M | ﹤0.01% |
35,815
+4,839
| +16% | +$588K |
|
|
NUAN
1414
DELISTED
Nuance Communications, Inc.
NUAN
| $4.35M | ﹤0.01% |
131,163
-11,031
| -8% | -$366K |
|
1415
The RealReal
REAL
$1.09B
| $4.23M | ﹤0.01% |
+291,982
| New | +$4.23M |
|
1416
Caesars Entertainment
CZR
$5.22B
| $4.22M | ﹤0.01% |
75,328
+19,464
| +35% | +$1.09M |
|
1417
Milestone Pharmaceuticals
MIST
$167M
| $4.22M | ﹤0.01% |
576,703
-63,483
| -10% | -$465K |
|
1418
Universal Display
OLED
$6.49B
| $4.18M | ﹤0.01% |
23,146
-1,164
| -5% | -$210K |
|
1419
VICI Properties
VICI
$35.4B
| $4.16M | ﹤0.01% |
178,190
+8,913
| +5% | +$208K |
|
1420
Omega Healthcare
OHI
$12.5B
| $4.07M | ﹤0.01% |
135,948
-2,223
| -2% | -$66.6K |
|
1421
Openlane
KAR
$3.07B
| $4.01M | ﹤0.01% |
278,381
-250,801
| -47% | -$3.61M |
|
|
CLGX
1422
DELISTED
Corelogic, Inc.
CLGX
| $3.88M | ﹤0.01% |
57,257
-9,814,647
| -99% | -$664M |
|
1423
Lyft
LYFT
$7.73B
| $3.86M | ﹤0.01% |
140,260
+21,608
| +18% | +$595K |
|
1424
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.86M | ﹤0.01% |
37,000
-71,000
| -66% | -$7.4M |
|
1425
Apollo Global Management
APO
$79B
| $3.86M | ﹤0.01% |
86,142
-569
| -0.7% | -$25.5K |
|