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 | |
|---|---|---|---|---|---|---|
926
Brunswick
BC
$4.3B
| $42.7M | ﹤0.01% |
724,707
-134,662
| -16% | -$7.93M |
|
927
NeoGenomics
NEO
$1.03B
| $42.4M | ﹤0.01% |
1,148,732
+135,118
| +13% | +$4.98M |
|
928
JFrog
FROG
$5.66B
| $42.3M | ﹤0.01% |
+500,000
| New | +$42.3M |
|
929
Scholar Rock
SRRK
$3.15B
| $41.7M | ﹤0.01% |
2,358,876
+1,072,114
| +83% | +$19M |
|
|
CFB
930
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $41.5M | ﹤0.01% |
4,780,326
+118,860
| +3% | +$1.03M |
|
931
Blackbaud
BLKB
$3.33B
| $41.5M | ﹤0.01% |
743,251
+3,114
| +0.4% | +$174K |
|
932
Pebblebrook Hotel Trust
PEB
$1.36B
| $41.5M | ﹤0.01% |
3,310,846
+991,674
| +43% | +$12.4M |
|
933
Phillips 66
PSX
$53.6B
| $41.4M | ﹤0.01% |
797,971
-325,001
| -29% | -$16.8M |
|
934
Western Digital
WDC
$35.6B
| $41.2M | ﹤0.01% |
1,491,336
-200,731
| -12% | -$5.55M |
|
935
Kadant
KAI
$3.67B
| $41.1M | ﹤0.01% |
374,835
+198,390
| +112% | +$21.7M |
|
936
Mohawk Industries
MHK
$8.39B
| $41M | ﹤0.01% |
420,087
+273,763
| +187% | +$26.7M |
|
937
ScottsMiracle-Gro
SMG
$3.47B
| $41M | ﹤0.01% |
267,878
-21,550
| -7% | -$3.3M |
|
|
NARI
938
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $40.6M | ﹤0.01% |
588,859
-74,875
| -11% | -$5.17M |
|
939
Republic Services
RSG
$70.9B
| $40.6M | ﹤0.01% |
435,098
-20,193
| -4% | -$1.88M |
|
940
Nucor
NUE
$33B
| $40.5M | ﹤0.01% |
903,581
-809,477
| -47% | -$36.3M |
|
941
DTE Energy
DTE
$28.1B
| $40.5M | ﹤0.01% |
413,459
-15,161
| -4% | -$1.48M |
|
942
Thermon Group Holdings
THR
$841M
| $40.4M | ﹤0.01% |
3,601,769
+644,465
| +22% | +$7.24M |
|
|
TVRD
943
Tvardi Therapeutics, Inc. Common Stock
TVRD
$321M
| $40.4M | ﹤0.01% |
88,278
-14,383
| -14% | -$6.59M |
|
944
AMC Networks
AMCX
$359M
| $40.4M | ﹤0.01% |
1,633,161
-5,673
| -0.3% | -$140K |
|
945
Grocery Outlet
GO
$1.63B
| $40M | ﹤0.01% |
1,017,611
-229,148
| -18% | -$9.01M |
|
|
ABMD
946
DELISTED
Abiomed Inc
ABMD
| $39.7M | ﹤0.01% |
143,307
+140
| +0.1% | +$38.8K |
|
947
Moog
MOG.A
$6.35B
| $39.7M | ﹤0.01% |
624,429
+9,082
| +1% | +$577K |
|
|
FRGI
948
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $39.6M | ﹤0.01% |
4,230,010
+150,510
| +4% | +$1.41M |
|
949
Agnico Eagle Mines
AEM
$76.8B
| $39.6M | ﹤0.01% |
498,143
-19,669
| -4% | -$1.56M |
|
950
Addus HomeCare
ADUS
$2B
| $39.5M | ﹤0.01% |
417,805
+6,824
| +2% | +$645K |
|