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 | |
|---|---|---|---|---|---|---|
1076
Synchrony
SYF
$28.4B
| $26.2M | ﹤0.01% |
999,659
-768,794
| -43% | -$20.1M |
|
|
BEAT
1077
DELISTED
BioTelemetry, Inc.
BEAT
| $26M | ﹤0.01% |
571,454
+2,946
| +0.5% | +$134K |
|
1078
Prestige Consumer Healthcare
PBH
$3.1B
| $25.9M | ﹤0.01% |
710,500
+3,247
| +0.5% | +$118K |
|
1079
Hexcel
HXL
$4.94B
| $25.8M | ﹤0.01% |
767,933
-188,640
| -20% | -$6.33M |
|
|
CLR
1080
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.7M | ﹤0.01% |
2,096,297
-2,429,685
| -54% | -$29.8M |
|
1081
Extra Space Storage
EXR
$30.5B
| $25.6M | ﹤0.01% |
239,635
-11,662
| -5% | -$1.25M |
|
|
HAYN
1082
DELISTED
Haynes International, Inc.
HAYN
| $25.6M | ﹤0.01% |
1,497,978
-5,530
| -0.4% | -$94.5K |
|
1083
Cencora
COR
$56.5B
| $25.6M | ﹤0.01% |
263,792
-19,216
| -7% | -$1.86M |
|
1084
nVent Electric
NVT
$15.5B
| $25.4M | ﹤0.01% |
1,436,997
-514,053
| -26% | -$9.09M |
|
|
ACCD
1085
DELISTED
Accolade, Inc. Common Stock
ACCD
| $25.3M | ﹤0.01% |
+650,902
| New | +$25.3M |
|
1086
CAE Inc
CAE
$8.57B
| $25.3M | ﹤0.01% |
1,732,193
-14,347
| -0.8% | -$209K |
|
|
CHCT
1087
Community Healthcare Trust
CHCT
$438M
| $25M | ﹤0.01% |
535,036
+6,200
| +1% | +$290K |
|
|
TBIO
1088
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $24.9M | ﹤0.01% |
1,829,295
-113,078
| -6% | -$1.54M |
|
1089
Hormel Foods
HRL
$13.6B
| $24.8M | ﹤0.01% |
508,227
-111,806
| -18% | -$5.47M |
|
1090
A.O. Smith
AOS
$10.3B
| $24.8M | ﹤0.01% |
469,143
-48,513
| -9% | -$2.56M |
|
1091
James River Group
JRVR
$242M
| $24.8M | ﹤0.01% |
555,883
+2,548
| +0.5% | +$113K |
|
1092
FMC
FMC
$4.7B
| $24.7M | ﹤0.01% |
232,899
-11,084
| -5% | -$1.17M |
|
1093
Mid-America Apartment Communities
MAA
$16.5B
| $24.6M | ﹤0.01% |
212,427
-13,090
| -6% | -$1.52M |
|
|
COHR
1094
DELISTED
Coherent Inc
COHR
| $24.6M | ﹤0.01% |
221,683
-125,193
| -36% | -$13.9M |
|
1095
Genuine Parts
GPC
$19.3B
| $24.6M | ﹤0.01% |
258,222
-10,570
| -4% | -$1.01M |
|
1096
Kennametal
KMT
$1.59B
| $24.5M | ﹤0.01% |
848,034
+378,183
| +80% | +$10.9M |
|
|
PFHD
1097
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $24.4M | ﹤0.01% |
1,838,873
+735,504
| +67% | +$9.75M |
|
1098
Cogent Communications
CCOI
$1.84B
| $24.4M | ﹤0.01% |
405,658
+388,593
| +2,277% | +$23.3M |
|
1099
Garmin
GRMN
$45.4B
| $24.4M | ﹤0.01% |
256,729
+285
| +0.1% | +$27K |
|
1100
J.M. Smucker
SJM
$10.9B
| $24.3M | ﹤0.01% |
210,428
-7,226
| -3% | -$835K |
|