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 | |
|---|---|---|---|---|---|---|
551
The Ensign Group
ENSG
$9.77B
| $148M | 0.02% |
2,599,512
-845
| -0% | -$48.2K |
|
552
SPX Corp
SPXC
$9.44B
| $148M | 0.02% |
3,197,305
+1,056,453
| +49% | +$49M |
|
|
SRE.PRB
553
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $147M | 0.02% |
1,518,199
-57,591
| -4% | -$5.58M |
|
554
Guardant Health
GH
$7.14B
| $147M | 0.02% |
1,314,863
-153,627
| -10% | -$17.2M |
|
555
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $147M | 0.02% |
3,474,865
+104,502
| +3% | +$4.42M |
|
556
Digital Realty Trust
DLR
$59.3B
| $146M | 0.02% |
995,714
-550,953
| -36% | -$80.9M |
|
557
Element Solutions
ESI
$6.37B
| $145M | 0.02% |
13,825,937
+4,986,647
| +56% | +$52.4M |
|
558
Capitol Federal Financial
CFFN
$847M
| $145M | 0.02% |
15,642,140
+1,818,992
| +13% | +$16.9M |
|
559
National Fuel Gas
NFG
$7.95B
| $145M | 0.02% |
3,570,119
+1,294,256
| +57% | +$52.5M |
|
560
Target
TGT
$41.7B
| $144M | 0.02% |
917,319
-412,907
| -31% | -$65M |
|
561
Repligen
RGEN
$6.77B
| $144M | 0.02% |
973,880
-802,550
| -45% | -$118M |
|
|
SAFM
562
DELISTED
Sanderson Farms Inc
SAFM
| $143M | 0.02% |
1,213,985
-77,275
| -6% | -$9.12M |
|
563
Tractor Supply
TSCO
$31.7B
| $143M | 0.02% |
4,992,750
-25,125
| -0.5% | -$720K |
|
564
AutoZone
AZO
$72.7B
| $143M | 0.02% |
121,021
-5,030
| -4% | -$5.92M |
|
565
Tenaris
TS
$18.7B
| $142M | 0.02% |
14,439,066
-1,635,095
| -10% | -$16.1M |
|
|
FTCH
566
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $142M | 0.02% |
5,632,793
-3,087,923
| -35% | -$77.7M |
|
567
Palantir
PLTR
$390B
| $141M | 0.02% |
+14,879,553
| New | +$141M |
|
|
NBIS
568
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $141M | 0.02% |
2,156,232
-552,841
| -20% | -$36.1M |
|
569
Xylem
XYL
$34.5B
| $140M | 0.02% |
1,660,896
-415,076
| -20% | -$34.9M |
|
|
SGI
570
Somnigroup International Inc.
SGI
$18.1B
| $139M | 0.02% |
6,246,064
-83,476
| -1% | -$1.86M |
|
571
Minerals Technologies
MTX
$2.03B
| $139M | 0.02% |
2,721,229
+161,160
| +6% | +$8.24M |
|
572
PagSeguro Digital
PAGS
$2.77B
| $139M | 0.02% |
3,676,073
+226,054
| +7% | +$8.52M |
|
573
Simon Property Group
SPG
$59.9B
| $138M | 0.02% |
2,140,837
-202,328
| -9% | -$13.1M |
|
574
Live Oak Bancshares
LOB
$1.7B
| $137M | 0.02% |
5,422,452
+10,238
| +0.2% | +$259K |
|
575
Belden
BDC
$5.28B
| $137M | 0.02% |
4,404,635
-2,115
| -0% | -$65.8K |
|