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 | |
|---|---|---|---|---|---|---|
726
Mesa Laboratories
MLAB
$357M
| $78.5M | 0.01% |
308,078
-985
| -0.3% | -$251K |
|
727
Gold Fields
GFI
$34.3B
| $78.2M | 0.01% |
6,359,283
-4,110,139
| -39% | -$50.5M |
|
728
Exponent
EXPO
$3.52B
| $78M | 0.01% |
1,083,169
+6,385
| +0.6% | +$460K |
|
729
CTS Corp
CTS
$1.23B
| $77.9M | 0.01% |
3,537,681
+136,531
| +4% | +$3.01M |
|
730
Copart
CPRT
$45B
| $77.8M | 0.01% |
2,959,852
+159,232
| +6% | +$4.19M |
|
731
Trane Technologies
TT
$89B
| $76.9M | 0.01% |
633,866
-78,357
| -11% | -$9.5M |
|
732
Manulife Financial
MFC
$53.5B
| $76.7M | 0.01% |
5,528,532
+5,456,740
| +7,601% | +$75.7M |
|
733
Zurn Elkay Water Solutions
ZWS
$7.92B
| $76.4M | 0.01% |
5,317,207
+1,145,242
| +27% | +$16.5M |
|
734
Hershey
HSY
$39.2B
| $76M | 0.01% |
530,545
+74,732
| +16% | +$10.7M |
|
735
Eaton
ETN
$145B
| $75.7M | 0.01% |
742,328
-29,214
| -4% | -$2.98M |
|
736
GoHealth
GOCO
$77.4M
| $75.7M | 0.01% |
+387,419
| New | +$75.7M |
|
737
Parsons
PSN
$8.05B
| $75.7M | 0.01% |
2,255,781
-630
| -0% | -$21.1K |
|
738
National Bank Holdings
NBHC
$1.43B
| $75.7M | 0.01% |
2,881,987
-14,772
| -0.5% | -$388K |
|
739
Tetra Tech
TTEK
$9.58B
| $75.4M | 0.01% |
3,949,660
+267,600
| +7% | +$5.11M |
|
740
Gentherm
THRM
$1.08B
| $75.4M | 0.01% |
1,843,498
-12,998
| -0.7% | -$532K |
|
741
Axsome Therapeutics
AXSM
$5.69B
| $74.7M | 0.01% |
1,048,985
-35,886
| -3% | -$2.56M |
|
742
Fortinet
FTNT
$61.1B
| $74.6M | 0.01% |
3,167,160
+11,945
| +0.4% | +$281K |
|
|
MNTA
743
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $74.3M | 0.01% |
1,415,865
-4,961,656
| -78% | -$260M |
|
744
Virtus Investment Partners
VRTS
$1.3B
| $74.2M | 0.01% |
535,153
-1,593
| -0.3% | -$221K |
|
745
Mueller Water Products
MWA
$3.99B
| $74.2M | 0.01% |
7,139,875
-94,565
| -1% | -$983K |
|
746
KT
KT
$9.65B
| $74.1M | 0.01% |
7,706,695
-29,400
| -0.4% | -$283K |
|
|
NUVA
747
DELISTED
NuVasive, Inc.
NUVA
| $73.9M | 0.01% |
1,522,144
+7,288
| +0.5% | +$354K |
|
|
LL
748
DELISTED
LL Flooring Holdings, Inc.
LL
| $73.6M | 0.01% |
3,338,726
+1,284,812
| +63% | +$28.3M |
|
749
Maximus
MMS
$4.95B
| $73.3M | 0.01% |
1,070,815
+7,516
| +0.7% | +$514K |
|
750
Altice USA
ATUS
$1.12B
| $73.1M | 0.01% |
2,811,801
+320,480
| +13% | +$8.33M |
|