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 | |
|---|---|---|---|---|---|---|
701
Kroger
KR
$44.1B
| $86.1M | 0.01% |
2,540,477
-805,476
| -24% | -$27.3M |
|
702
Sportsman's Warehouse
SPWH
$117M
| $86M | 0.01% |
6,008,312
-41,040
| -0.7% | -$587K |
|
703
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $85.7M | 0.01% |
4,754,082
+263,509
| +6% | +$4.75M |
|
704
Wendy's
WEN
$1.82B
| $85.5M | 0.01% |
3,834,224
+18,895
| +0.5% | +$421K |
|
|
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $85.5M | 0.01% |
675,021
+172,274
| +34% | +$21.8M |
|
706
Essent Group
ESNT
$6.16B
| $85.4M | 0.01% |
2,307,942
-50,590
| -2% | -$1.87M |
|
707
Church & Dwight Co
CHD
$22.3B
| $84.9M | 0.01% |
906,216
-10,564
| -1% | -$990K |
|
708
10x Genomics
TXG
$1.63B
| $84.7M | 0.01% |
679,114
+289,604
| +74% | +$36.1M |
|
709
RAPT Therapeutics
RAPT
$292M
| $84.6M | 0.01% |
328,503
+149,639
| +84% | +$38.5M |
|
710
Steven Madden
SHOO
$2.29B
| $84M | 0.01% |
4,306,994
+393,673
| +10% | +$7.68M |
|
711
Semtech
SMTC
$5.43B
| $83.1M | 0.01% |
1,569,651
+21,708
| +1% | +$1.15M |
|
712
BioNTech
BNTX
$23.9B
| $82.9M | 0.01% |
1,197,644
+900,644
| +303% | +$62.4M |
|
713
Brink's
BCO
$4.79B
| $82.9M | 0.01% |
2,017,603
-80,389
| -4% | -$3.3M |
|
714
Radian Group
RDN
$4.67B
| $81.7M | 0.01% |
5,590,643
+85,749
| +2% | +$1.25M |
|
715
PotlatchDeltic
PCH
$3.13B
| $81.2M | 0.01% |
1,928,230
+406,176
| +27% | +$17.1M |
|
716
Encore Capital Group
ECPG
$1.03B
| $80.8M | 0.01% |
2,093,105
-141,278
| -6% | -$5.45M |
|
717
Safety Insurance
SAFT
$1.07B
| $80.5M | 0.01% |
1,165,522
-20,484
| -2% | -$1.42M |
|
|
EBSB
718
DELISTED
Meridian Bancorp, Inc.
EBSB
| $80.2M | 0.01% |
7,745,788
-6,500
| -0.1% | -$67.3K |
|
719
ICICI Bank
IBN
$115B
| $80M | 0.01% |
8,142,845
+546,313
| +7% | +$5.37M |
|
720
Waste Management
WM
$86.2B
| $80M | 0.01% |
706,968
-30,312
| -4% | -$3.43M |
|
721
Ovintiv
OVV
$10.9B
| $79.6M | 0.01% |
9,756,133
-5,742,095
| -37% | -$46.9M |
|
|
AEGN
722
DELISTED
Aegion Corp
AEGN
| $79.5M | 0.01% |
5,628,821
+220,654
| +4% | +$3.12M |
|
723
Jazz Pharmaceuticals
JAZZ
$7.68B
| $79.1M | 0.01% |
554,458
-181,895
| -25% | -$25.9M |
|
724
Federal Realty Investment Trust
FRT
$8.62B
| $79M | 0.01% |
1,075,505
+37,630
| +4% | +$2.76M |
|
725
Towne Bank
TOWN
$2.77B
| $78.5M | 0.01% |
4,789,314
-613,294
| -11% | -$10.1M |
|