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 | |
|---|---|---|---|---|---|---|
651
Moody's
MCO
$91.1B
| $99.6M | 0.01% |
343,574
-14,106
| -4% | -$4.09M |
|
652
McGrath RentCorp
MGRC
$3.05B
| $99.2M | 0.01% |
1,664,382
+108,686
| +7% | +$6.48M |
|
653
California Water Service
CWT
$2.68B
| $99M | 0.01% |
2,277,987
+35,044
| +2% | +$1.52M |
|
654
Churchill Downs
CHDN
$6.74B
| $98.7M | 0.01% |
1,204,566
-18,330
| -1% | -$1.5M |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $98.5M | 0.01% |
3,394,127
-29,829
| -0.9% | -$866K |
|
656
Peloton Interactive
PTON
$3.24B
| $98.5M | 0.01% |
992,838
+175,175
| +21% | +$17.4M |
|
657
Helen of Troy
HELE
$538M
| $98.5M | 0.01% |
509,118
-1,722
| -0.3% | -$333K |
|
|
IAA
658
DELISTED
IAA, Inc. Common Stock
IAA
| $98.5M | 0.01% |
1,891,415
-50,571
| -3% | -$2.63M |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $98.5M | 0.01% |
300,909
+93,859
| +45% | +$30.7M |
|
660
Cal-Maine
CALM
$5B
| $98.4M | 0.01% |
2,565,626
+259,233
| +11% | +$9.95M |
|
661
Hanover Insurance
THG
$6.25B
| $97.8M | 0.01% |
1,049,314
+12,739
| +1% | +$1.19M |
|
662
WSFS Financial
WSFS
$3.04B
| $97.5M | 0.01% |
3,616,627
+38,809
| +1% | +$1.05M |
|
663
Sunstone Hotel Investors
SHO
$1.85B
| $96.5M | 0.01% |
12,158,544
-166,774
| -1% | -$1.32M |
|
664
Edwards Lifesciences
EW
$44.1B
| $96.4M | 0.01% |
1,207,821
+25,864
| +2% | +$2.06M |
|
665
Meritage Homes
MTH
$5.43B
| $96.1M | 0.01% |
1,741,722
+824,510
| +90% | +$45.5M |
|
666
Takeda Pharmaceutical
TAK
$47.8B
| $96M | 0.01% |
5,383,566
-111,770
| -2% | -$1.99M |
|
667
Middleby
MIDD
$6.83B
| $95.8M | 0.01% |
1,068,106
+292,499
| +38% | +$26.2M |
|
668
Xcel Energy
XEL
$42.6B
| $95.3M | 0.01% |
1,381,438
-8,759,187
| -86% | -$604M |
|
669
United Airlines
UAL
$33.7B
| $94.9M | 0.01% |
2,732,185
-1,157,661
| -30% | -$40.2M |
|
670
Casella Waste Systems
CWST
$5.64B
| $94.2M | 0.01% |
1,686,626
+14,456
| +0.9% | +$807K |
|
671
Upwork
UPWK
$2.27B
| $94.1M | 0.01% |
5,393,986
+2,354,910
| +77% | +$41.1M |
|
672
Cannae Holdings
CNNE
$1.14B
| $93.8M | 0.01% |
2,517,991
-417,781
| -14% | -$15.6M |
|
673
Open Lending Corp
LPRO
$248M
| $93.5M | 0.01% |
+3,666,294
| New | +$93.5M |
|
674
Fate Therapeutics
FATE
$110M
| $93.4M | 0.01% |
2,337,345
+1,075,400
| +85% | +$43M |
|
|
RDS.B
675
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $92.8M | 0.01% |
3,831,512
-77,792
| -2% | -$1.88M |
|