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 | |
|---|---|---|---|---|---|---|
|
JWN
901
DELISTED
Nordstrom
JWN
| $45.3M | 0.01% |
3,800,654
+193,527
| +5% | +$2.31M |
|
902
Best Buy
BBY
$15.5B
| $45.3M | 0.01% |
407,026
-16,283
| -4% | -$1.81M |
|
903
HarborOne Bancorp
HONE
$555M
| $45.3M | 0.01% |
5,610,093
-6,725
| -0.1% | -$54.3K |
|
904
Weibo
WB
$3.03B
| $45.1M | 0.01% |
+1,238,711
| New | +$45.1M |
|
905
ACI Worldwide
ACIW
$5.06B
| $44.9M | 0.01% |
1,717,568
+15,047
| +0.9% | +$393K |
|
906
J&J Snack Foods
JJSF
$1.98B
| $44.9M | 0.01% |
344,002
+3,221
| +0.9% | +$420K |
|
907
Heritage Commerce
HTBK
$611M
| $44.6M | 0.01% |
6,708,983
-56,577
| -0.8% | -$377K |
|
908
Boston Properties
BXP
$12.4B
| $44.6M | 0.01% |
556,007
+50,678
| +10% | +$4.07M |
|
909
Enanta Pharmaceuticals
ENTA
$163M
| $44.6M | 0.01% |
974,429
-308,128
| -24% | -$14.1M |
|
910
ResMed
RMD
$40B
| $44.6M | 0.01% |
259,876
-7,067
| -3% | -$1.21M |
|
911
Nexstar Media Group
NXST
$6.15B
| $44.5M | 0.01% |
494,705
-387
| -0.1% | -$34.8K |
|
912
Valmont Industries
VMI
$7.41B
| $44.3M | 0.01% |
356,613
-71,517
| -17% | -$8.88M |
|
913
Kearny Financial
KRNY
$401M
| $44.3M | 0.01% |
6,138,912
+162,446
| +3% | +$1.17M |
|
914
Murphy USA
MUSA
$7.51B
| $44.3M | 0.01% |
345,058
+23,647
| +7% | +$3.03M |
|
915
OSI Systems
OSIS
$3.97B
| $44.2M | 0.01% |
569,564
+1,628
| +0.3% | +$126K |
|
916
i3 Verticals
IIIV
$730M
| $43.9M | 0.01% |
1,738,543
-58,478
| -3% | -$1.48M |
|
917
Timken Company
TKR
$5.38B
| $43.9M | 0.01% |
808,959
+448,083
| +124% | +$24.3M |
|
|
CMO
918
DELISTED
Capstead Mortgage Corp.
CMO
| $43.8M | 0.01% |
7,793,978
+392,774
| +5% | +$2.21M |
|
919
Bio-Techne
TECH
$7.95B
| $43.6M | 0.01% |
704,624
+194,548
| +38% | +$12M |
|
920
Ormat Technologies
ORA
$5.56B
| $43.6M | 0.01% |
737,271
+4,185
| +0.6% | +$247K |
|
|
INVX
921
Innovex International, Inc.
INVX
$1.16B
| $43.4M | 0.01% |
1,753,352
-14,095
| -0.8% | -$349K |
|
922
Globus Medical
GMED
$7.8B
| $42.9M | 0.01% |
866,110
+4,364
| +0.5% | +$216K |
|
923
Kinder Morgan
KMI
$60.6B
| $42.8M | 0.01% |
3,472,226
-145,939
| -4% | -$1.8M |
|
924
PDF Solutions
PDFS
$778M
| $42.8M | ﹤0.01% |
2,285,660
-254,360
| -10% | -$4.76M |
|
925
PENN Entertainment
PENN
$2.77B
| $42.8M | ﹤0.01% |
588,092
-73,565
| -11% | -$5.35M |
|