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 | |
|---|---|---|---|---|---|---|
|
AAT
1101
American Assets Trust
AAT
$1.26B
| $24.1M | ﹤0.01% |
1,002,408
+133,808
| +15% | +$3.22M |
|
1102
Walker & Dunlop
WD
$2.9B
| $24M | ﹤0.01% |
453,057
+135,566
| +43% | +$7.18M |
|
|
CMD
1103
DELISTED
Cantel Medical Corporation
CMD
| $24M | ﹤0.01% |
545,667
+12,517
| +2% | +$550K |
|
1104
Insteel Industries
IIIN
$750M
| $23.9M | ﹤0.01% |
1,275,947
+45,656
| +4% | +$854K |
|
1105
International Flavors & Fragrances
IFF
$16.5B
| $23.8M | ﹤0.01% |
194,420
-13,064
| -6% | -$1.6M |
|
1106
Employers Holdings
EIG
$971M
| $23.8M | ﹤0.01% |
786,310
-59,728
| -7% | -$1.81M |
|
1107
ADC Therapeutics
ADCT
$360M
| $23.7M | ﹤0.01% |
719,175
+126,924
| +21% | +$4.19M |
|
|
AXNX
1108
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.6M | ﹤0.01% |
463,044
+933
| +0.2% | +$47.6K |
|
1109
Blue Bird Corp
BLBD
$1.78B
| $23.5M | ﹤0.01% |
1,936,493
+234,641
| +14% | +$2.85M |
|
1110
Pacific Biosciences
PACB
$360M
| $23.5M | ﹤0.01% |
2,376,593
+2,291,714
| +2,700% | +$22.6M |
|
1111
Stepan Co
SCL
$1.1B
| $23.2M | ﹤0.01% |
212,521
+848
| +0.4% | +$92.4K |
|
1112
Cloudflare
NET
$78.8B
| $23.1M | ﹤0.01% |
561,483
-1,025,110
| -65% | -$42.1M |
|
1113
Expedia Group
EXPE
$28.2B
| $23M | ﹤0.01% |
251,019
-18,218
| -7% | -$1.67M |
|
1114
Kinross Gold
KGC
$28.3B
| $22.9M | ﹤0.01% |
2,599,692
-76,797
| -3% | -$676K |
|
|
HCCI
1115
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $22.7M | ﹤0.01% |
1,703,031
-1,360
| -0.1% | -$18.2K |
|
1116
eHealth
EHTH
$120M
| $22.7M | ﹤0.01% |
287,037
+273,620
| +2,039% | +$21.6M |
|
1117
Alector
ALEC
$300M
| $22.5M | ﹤0.01% |
2,138,922
+419,027
| +24% | +$4.41M |
|
1118
Waters Corp
WAT
$17.8B
| $22.5M | ﹤0.01% |
115,047
-7,231
| -6% | -$1.41M |
|
|
CMLFU
1119
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $22.5M | ﹤0.01% |
+2,147,854
| New | +$22.5M |
|
1120
W.P. Carey
WPC
$15B
| $22.4M | ﹤0.01% |
351,482
+29,442
| +9% | +$1.88M |
|
1121
Pacira BioSciences
PCRX
$1.21B
| $22.4M | ﹤0.01% |
372,221
+514
| +0.1% | +$30.9K |
|
1122
Utah Medical Products
UTMD
$200M
| $22.4M | ﹤0.01% |
280,147
-13,360
| -5% | -$1.07M |
|
1123
Wintrust Financial
WTFC
$8.95B
| $22.2M | ﹤0.01% |
555,005
-142,041
| -20% | -$5.69M |
|
1124
Hewlett Packard
HPE
$32.8B
| $22.2M | ﹤0.01% |
2,370,899
-119,134
| -5% | -$1.12M |
|
1125
Peabody Energy
BTU
$2.44B
| $22.2M | ﹤0.01% |
9,650,224
+495,052
| +5% | +$1.14M |
|