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 | |
|---|---|---|---|---|---|---|
676
TopBuild
BLD
$11.7B
| $92M | 0.01% |
539,000
+299,393
| +125% | +$51.1M |
|
677
Watsco
WSO
$16B
| $91.8M | 0.01% |
394,002
-8,637
| -2% | -$2.01M |
|
|
SUM
678
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $91.6M | 0.01% |
5,634,836
+1,106,377
| +24% | +$18M |
|
679
Emergent Biosolutions
EBS
$418M
| $91.5M | 0.01% |
885,771
+11,369
| +1% | +$1.17M |
|
680
Coca-Cola Consolidated
COKE
$10.2B
| $91.4M | 0.01% |
3,797,680
+111,950
| +3% | +$2.69M |
|
|
BECN
681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $91.3M | 0.01% |
2,937,612
+166,271
| +6% | +$5.17M |
|
682
Cactus
WHD
$2.77B
| $90.8M | 0.01% |
4,731,925
+905,392
| +24% | +$17.4M |
|
|
ATRI
683
DELISTED
Atrion Corp
ATRI
| $90.7M | 0.01% |
144,826
-136
| -0.1% | -$85.1K |
|
684
Illumina
ILMN
$15.6B
| $90.6M | 0.01% |
301,309
-13,921
| -4% | -$4.19M |
|
685
Visteon
VC
$3.38B
| $90.5M | 0.01% |
1,306,861
-2,705,557
| -67% | -$187M |
|
686
CACI
CACI
$10.8B
| $90.3M | 0.01% |
423,855
+14,997
| +4% | +$3.2M |
|
687
Magnolia Oil & Gas
MGY
$4.56B
| $89.9M | 0.01% |
17,394,760
+559,200
| +3% | +$2.89M |
|
688
Apellis Pharmaceuticals
APLS
$3.01B
| $89.9M | 0.01% |
2,978,400
-49,435
| -2% | -$1.49M |
|
|
RETA
689
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $89.6M | 0.01% |
919,926
-9,396
| -1% | -$915K |
|
690
Pegasystems
PEGA
$9.93B
| $88.6M | 0.01% |
1,463,304
-146,716
| -9% | -$8.88M |
|
691
AtriCure
ATRC
$1.79B
| $88.5M | 0.01% |
2,217,639
-11,207
| -0.5% | -$447K |
|
692
Medpace
MEDP
$13.8B
| $88M | 0.01% |
787,298
+3,525
| +0.4% | +$394K |
|
693
MGE Energy Inc
MGEE
$3.04B
| $87.9M | 0.01% |
1,403,137
+179,495
| +15% | +$11.2M |
|
694
Scholastic
SCHL
$677M
| $87.8M | 0.01% |
4,183,034
+1,021,995
| +32% | +$21.5M |
|
695
MaxLinear
MXL
$1.41B
| $87.7M | 0.01% |
3,772,006
-101,609
| -3% | -$2.36M |
|
696
Harmonic Inc
HLIT
$1.14B
| $87.6M | 0.01% |
15,703,097
-257,238
| -2% | -$1.44M |
|
697
Unifirst Corp
UNF
$3.17B
| $87.5M | 0.01% |
461,959
+119,007
| +35% | +$22.5M |
|
698
Primerica
PRI
$8.67B
| $87.3M | 0.01% |
771,902
-36,386
| -5% | -$4.12M |
|
699
Houlihan Lokey
HLI
$14.3B
| $86.9M | 0.01% |
1,471,261
-5,338
| -0.4% | -$315K |
|
700
Alcoa
AA
$8.67B
| $86.8M | 0.01% |
7,464,267
+1,213,904
| +19% | +$14.1M |
|