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 | |
|---|---|---|---|---|---|---|
|
ZEN
201
DELISTED
ZENDESK INC
ZEN
| $921M | 0.11% |
8,946,172
-1,831,257
| -17% | -$188M |
|
202
News Corp Class A
NWSA
$16.9B
| $919M | 0.11% |
65,581,209
-168,523
| -0.3% | -$2.36M |
|
203
Walmart
WMT
$815B
| $917M | 0.11% |
19,658,847
-2,003,442
| -9% | -$93.4M |
|
204
Amgen
AMGN
$151B
| $911M | 0.11% |
3,585,655
+18,576
| +0.5% | +$4.72M |
|
205
Keurig Dr Pepper
KDP
$37.5B
| $908M | 0.11% |
32,886,452
-6,597,429
| -17% | -$182M |
|
206
Okta
OKTA
$16.3B
| $893M | 0.1% |
4,177,420
-221,420
| -5% | -$47.4M |
|
207
Zimmer Biomet
ZBH
$20.7B
| $888M | 0.1% |
6,719,734
+288,176
| +4% | +$38.1M |
|
208
Tradeweb Markets
TW
$25.5B
| $883M | 0.1% |
15,221,779
+1,411,752
| +10% | +$81.9M |
|
209
Verisk Analytics
VRSK
$38.1B
| $882M | 0.1% |
4,760,393
+49,060
| +1% | +$9.09M |
|
210
Alnylam Pharmaceuticals
ALNY
$59.6B
| $876M | 0.1% |
6,014,851
-257,575
| -4% | -$37.5M |
|
211
AstraZeneca
AZN
$253B
| $858M | 0.1% |
15,650,130
+2,040,005
| +15% | +$112M |
|
212
Enbridge
ENB
$105B
| $857M | 0.1% |
29,360,343
+2,058,013
| +8% | +$60.1M |
|
213
Conagra Brands
CAG
$9.32B
| $856M | 0.1% |
23,984,558
-594,125
| -2% | -$21.2M |
|
214
Alcon
ALC
$39.5B
| $852M | 0.1% |
14,970,280
-17,940,981
| -55% | -$1.02B |
|
215
MGM Resorts International
MGM
$9.85B
| $848M | 0.1% |
38,981,103
+6,212,041
| +19% | +$135M |
|
216
Kimberly-Clark
KMB
$43.1B
| $841M | 0.1% |
5,696,025
-1,599,166
| -22% | -$236M |
|
217
TJX Companies
TJX
$157B
| $830M | 0.1% |
14,916,499
+3,312,651
| +29% | +$184M |
|
218
Dollar Tree
DLTR
$20.3B
| $827M | 0.1% |
9,058,505
-615,456
| -6% | -$56.2M |
|
219
T-Mobile US
TMUS
$273B
| $825M | 0.1% |
7,210,389
+576,419
| +9% | +$65.9M |
|
220
Perrigo
PRGO
$3.07B
| $824M | 0.1% |
17,955,697
-1,478,987
| -8% | -$67.9M |
|
221
Exxon Mobil
XOM
$468B
| $809M | 0.09% |
23,553,070
-5,382,697
| -19% | -$185M |
|
222
Parker-Hannifin
PH
$96.3B
| $808M | 0.09% |
3,992,824
+533,372
| +15% | +$108M |
|
223
Avery Dennison
AVY
$13.1B
| $806M | 0.09% |
6,308,540
-37,838
| -0.6% | -$4.84M |
|
224
Amphenol
APH
$135B
| $803M | 0.09% |
29,649,260
+5,393,032
| +22% | +$146M |
|
225
Idexx Laboratories
IDXX
$52.2B
| $798M | 0.09% |
2,030,463
-488,259
| -19% | -$192M |
|