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 | |
|---|---|---|---|---|---|---|
|
CHX
826
DELISTED
ChampionX
CHX
| $56.1M | 0.01% |
7,016,278
+571,585
| +9% | +$4.57M |
|
|
TIF
827
DELISTED
Tiffany & Co.
TIF
| $56M | 0.01% |
483,585
+8,727
| +2% | +$1.01M |
|
828
CureVac
CVAC
$1.2B
| $56M | 0.01% |
+1,202,421
| New | +$56M |
|
|
FBMS
829
DELISTED
The First Bancshares, Inc.
FBMS
| $55.9M | 0.01% |
2,664,078
-52,598
| -2% | -$1.1M |
|
830
Allstate
ALL
$51.7B
| $55.3M | 0.01% |
587,356
-26,111
| -4% | -$2.46M |
|
|
RDUS
831
DELISTED
Radius Health, Inc.
RDUS
| $55.1M | 0.01% |
4,857,011
-603,502
| -11% | -$6.84M |
|
832
Lantheus
LNTH
$3.53B
| $54.9M | 0.01% |
4,330,875
-148,837
| -3% | -$1.89M |
|
833
Omnicell
OMCL
$1.48B
| $54.8M | 0.01% |
734,121
+9,622
| +1% | +$718K |
|
834
Telephone and Data Systems
TDS
$4.36B
| $54.8M | 0.01% |
2,972,211
-148,800
| -5% | -$2.74M |
|
835
XPO
XPO
$15.9B
| $54.7M | 0.01% |
1,869,147
+13,020
| +0.7% | +$381K |
|
836
RingCentral
RNG
$2.83B
| $54.5M | 0.01% |
198,638
+145,742
| +276% | +$40M |
|
837
Chemed
CHE
$6.52B
| $54.5M | 0.01% |
113,405
-86,331
| -43% | -$41.5M |
|
838
Novartis
NVS
$238B
| $54.3M | 0.01% |
624,986
+358,726
| +135% | +$31.2M |
|
839
Cirrus Logic
CRUS
$6.1B
| $54.3M | 0.01% |
805,012
+8,540
| +1% | +$576K |
|
840
Rocket Pharmaceuticals
RCKT
$351M
| $53.9M | 0.01% |
2,359,266
+949,319
| +67% | +$21.7M |
|
841
Service Corp International
SCI
$11.2B
| $53.9M | 0.01% |
1,277,259
-630,759
| -33% | -$26.6M |
|
|
SASR
842
DELISTED
Sandy Spring Bancorp Inc
SASR
| $53.6M | 0.01% |
2,323,733
+1,584,436
| +214% | +$36.6M |
|
843
Occidental Petroleum
OXY
$47B
| $53.6M | 0.01% |
5,357,729
-2,161,492
| -29% | -$21.6M |
|
844
Haemonetics
HAE
$2.46B
| $53.5M | 0.01% |
613,162
-10,811
| -2% | -$943K |
|
845
Option Care Health
OPCH
$4.47B
| $53.3M | 0.01% |
3,989,105
+2,175,289
| +120% | +$29.1M |
|
|
STMP
846
DELISTED
Stamps.com, Inc.
STMP
| $53.3M | 0.01% |
221,291
+213,090
| +2,598% | +$51.3M |
|
847
Fastenal
FAST
$54.2B
| $53.3M | 0.01% |
2,362,482
-107,288
| -4% | -$2.42M |
|
848
Simply Good Foods
SMPL
$2.71B
| $53.2M | 0.01% |
2,412,830
-16,667
| -0.7% | -$368K |
|
|
COR
849
DELISTED
Coresite Realty Corporation
COR
| $53M | 0.01% |
445,770
+3,780
| +0.9% | +$449K |
|
850
AMN Healthcare
AMN
$709M
| $52.7M | 0.01% |
902,077
+13,663
| +2% | +$799K |
|