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 | |
|---|---|---|---|---|---|---|
1451
Cabot Corp
CBT
$4.2B
| $3.29M | ﹤0.01% |
91,229
-19,150
| -17% | -$690K |
|
1452
United Therapeutics
UTHR
$18.3B
| $3.28M | ﹤0.01% |
32,502
-975
| -3% | -$98.5K |
|
|
DTP
1453
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.28M | ﹤0.01% |
73,166
-47,450
| -39% | -$2.13M |
|
1454
Polaris
PII
$3.22B
| $3.26M | ﹤0.01% |
34,540
-1,522
| -4% | -$144K |
|
1455
Under Armour Class C
UA
$2.04B
| $3.24M | ﹤0.01% |
329,605
-5,566
| -2% | -$54.8K |
|
1456
Lear
LEA
$5.62B
| $3.22M | ﹤0.01% |
29,566
-2,616
| -8% | -$285K |
|
1457
SiriusXM
SIRI
$7.84B
| $3.22M | ﹤0.01% |
59,997
-183
| -0.3% | -$9.81K |
|
|
EV
1458
DELISTED
Eaton Vance Corp.
EV
| $3.21M | ﹤0.01% |
84,082
-3,324
| -4% | -$127K |
|
1459
Toronto Dominion Bank
TD
$131B
| $3.16M | ﹤0.01% |
68,551
-1,794
| -3% | -$82.8K |
|
|
LHCG
1460
DELISTED
LHC Group LLC
LHCG
| $3.16M | ﹤0.01% |
14,878
+955
| +7% | +$203K |
|
1461
Wyndham Hotels & Resorts
WH
$6.55B
| $3.12M | ﹤0.01% |
61,701
-288
| -0.5% | -$14.5K |
|
1462
Arrowhead Research
ARWR
$4.11B
| $3.07M | ﹤0.01% |
71,276
+1,650
| +2% | +$71K |
|
|
Y
1463
DELISTED
Alleghany Corporation
Y
| $3.05M | ﹤0.01% |
5,859
-915
| -14% | -$476K |
|
1464
Aecom
ACM
$16.8B
| $3.05M | ﹤0.01% |
72,825
-1,169
| -2% | -$48.9K |
|
1465
Sonoco
SON
$4.71B
| $3.04M | ﹤0.01% |
59,597
-1,943
| -3% | -$99.2K |
|
1466
BJs Wholesale Club
BJ
$13B
| $3.04M | ﹤0.01% |
73,066
+8,482
| +13% | +$352K |
|
1467
STAG Industrial
STAG
$6.77B
| $3.03M | ﹤0.01% |
99,257
-2,728
| -3% | -$83.2K |
|
1468
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.02M | ﹤0.01% |
+37,308
| New | +$3.02M |
|
1469
News Corp Class B
NWS
$18.2B
| $3.02M | ﹤0.01% |
215,636
-6,733
| -3% | -$94.1K |
|
1470
Commercial Metals
CMC
$6.47B
| $3M | ﹤0.01% |
149,920
-41,057
| -21% | -$820K |
|
1471
Valvoline
VVV
$5.14B
| $2.99M | ﹤0.01% |
157,213
-197,536
| -56% | -$3.76M |
|
1472
Liberty Broadband Class A
LBRDA
$8.65B
| $2.99M | ﹤0.01% |
21,084
-1,446
| -6% | -$205K |
|
1473
Beyond Meat
BYND
$205M
| $2.96M | ﹤0.01% |
17,822
+15,500
| +668% | +$2.57M |
|
1474
Medical Properties Trust
MPW
$3.08B
| $2.94M | ﹤0.01% |
166,558
-14,110
| -8% | -$249K |
|
1475
New York Times
NYT
$9.59B
| $2.91M | ﹤0.01% |
67,994
+1,338
| +2% | +$57.2K |
|