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 | |
|---|---|---|---|---|---|---|
951
Steris
STE
$24.4B
| $39.4M | ﹤0.01% |
223,567
-3,947
| -2% | -$695K |
|
952
REX American Resources
REX
$1.01B
| $39.4M | ﹤0.01% |
1,800,993
-1,692
| -0.1% | -$37K |
|
953
Advanced Energy
AEIS
$5.91B
| $39.4M | ﹤0.01% |
625,552
+597
| +0.1% | +$37.6K |
|
954
First American
FAF
$6.79B
| $39.2M | ﹤0.01% |
770,947
-179,456
| -19% | -$9.14M |
|
955
PPL Corp
PPL
$26.6B
| $39.2M | ﹤0.01% |
1,442,109
-10,847
| -0.7% | -$295K |
|
956
Dime Community Bancshares
DCOM
$1.35B
| $39.1M | ﹤0.01% |
2,245,645
+337,060
| +18% | +$5.88M |
|
957
Preferred Bank
PFBC
$1.15B
| $39.1M | ﹤0.01% |
1,218,098
+270
| +0% | +$8.67K |
|
958
PTC
PTC
$24.5B
| $39M | ﹤0.01% |
471,183
+283,664
| +151% | +$23.5M |
|
959
Alamo Group
ALG
$2.48B
| $38.9M | ﹤0.01% |
360,536
+181,755
| +102% | +$19.6M |
|
|
RDFN
960
DELISTED
Redfin
RDFN
| $38.9M | ﹤0.01% |
779,888
+1,797
| +0.2% | +$89.7K |
|
961
ProAssurance
PRA
$1.22B
| $38.5M | ﹤0.01% |
2,458,531
+431,467
| +21% | +$6.75M |
|
962
Brady Corp
BRC
$3.8B
| $38.3M | ﹤0.01% |
958,138
+110,861
| +13% | +$4.44M |
|
963
Red Robin
RRGB
$121M
| $38M | ﹤0.01% |
2,890,842
-2,151
| -0.1% | -$28.3K |
|
964
Saic
SAIC
$4.78B
| $37.8M | ﹤0.01% |
482,492
+2,507
| +0.5% | +$197K |
|
965
Texas Capital Bancshares
TCBI
$3.9B
| $37.7M | ﹤0.01% |
1,211,902
+36,697
| +3% | +$1.14M |
|
|
DRNA
966
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $37.7M | ﹤0.01% |
2,093,678
-300,804
| -13% | -$5.41M |
|
967
Grand Canyon Education
LOPE
$5.8B
| $37.3M | ﹤0.01% |
466,313
-128,428
| -22% | -$10.3M |
|
968
Insperity
NSP
$1.96B
| $37.2M | ﹤0.01% |
568,553
+6,367
| +1% | +$417K |
|
|
DRE
969
DELISTED
Duke Realty Corp.
DRE
| $37.2M | ﹤0.01% |
1,007,615
-40,558
| -4% | -$1.5M |
|
|
SAFE
970
DELISTED
Safehold Inc.
SAFE
| $37M | ﹤0.01% |
+595,263
| New | +$37M |
|
|
ISBC
971
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.7M | ﹤0.01% |
5,060,927
-19,641
| -0.4% | -$143K |
|
972
Delta Air Lines
DAL
$38.1B
| $36.6M | ﹤0.01% |
1,197,610
+63,112
| +6% | +$1.93M |
|
973
Federal Signal
FSS
$7.67B
| $36.4M | ﹤0.01% |
1,245,292
-6,577
| -0.5% | -$192K |
|
|
NEX
974
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $36.3M | ﹤0.01% |
19,627,091
-1,162,352
| -6% | -$2.15M |
|
975
Zentalis Pharmaceuticals
ZNTL
$105M
| $36.2M | ﹤0.01% |
1,106,020
-81,546
| -7% | -$2.67M |
|