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 | |
|---|---|---|---|---|---|---|
1126
Equity Bancshares
EQBK
$788M
| $22.1M | ﹤0.01% |
1,424,029
-74,958
| -5% | -$1.16M |
|
1127
KeyCorp
KEY
$20.7B
| $22M | ﹤0.01% |
1,847,625
-95,582
| -5% | -$1.14M |
|
1128
John B. Sanfilippo & Son
JBSS
$737M
| $22M | ﹤0.01% |
292,113
+3,151
| +1% | +$238K |
|
1129
Nkarta
NKTX
$140M
| $21.9M | ﹤0.01% |
+729,791
| New | +$21.9M |
|
1130
First Hawaiian
FHB
$3.17B
| $21.9M | ﹤0.01% |
1,511,664
-163,514
| -10% | -$2.37M |
|
1131
Jack Henry & Associates
JKHY
$11.5B
| $21.8M | ﹤0.01% |
134,265
-7,940
| -6% | -$1.29M |
|
1132
Cincinnati Financial
CINF
$24.3B
| $21.8M | ﹤0.01% |
279,014
-17,596
| -6% | -$1.37M |
|
1133
Lumentum
LITE
$11.8B
| $21.7M | ﹤0.01% |
289,384
+198,527
| +219% | +$14.9M |
|
1134
Pultegroup
PHM
$26.6B
| $21.7M | ﹤0.01% |
468,794
-28,629
| -6% | -$1.33M |
|
1135
M&T Bank
MTB
$30.7B
| $21.6M | ﹤0.01% |
235,040
-13,796
| -6% | -$1.27M |
|
|
HBMD
1136
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $21.6M | ﹤0.01% |
2,409,324
+539,291
| +29% | +$4.84M |
|
1137
Universal Health Services
UHS
$12.1B
| $21.6M | ﹤0.01% |
202,092
-10,028
| -5% | -$1.07M |
|
1138
Omnicom Group
OMC
$14.9B
| $21.4M | ﹤0.01% |
431,550
-93,635
| -18% | -$4.63M |
|
1139
Oneok
OKE
$45.7B
| $21.3M | ﹤0.01% |
821,542
-21,432
| -3% | -$557K |
|
1140
Evergy
EVRG
$16.6B
| $21.3M | ﹤0.01% |
419,042
-13,986
| -3% | -$711K |
|
1141
Karyopharm Therapeutics
KPTI
$54.3M
| $21M | ﹤0.01% |
95,801
-34,971
| -27% | -$7.66M |
|
1142
Workiva
WK
$4.38B
| $20.9M | ﹤0.01% |
375,095
-3,139
| -0.8% | -$175K |
|
1143
American Public Education
APEI
$640M
| $20.9M | ﹤0.01% |
741,887
-35
| -0% | -$987 |
|
1144
Madrigal Pharmaceuticals
MDGL
$9.49B
| $20.9M | ﹤0.01% |
175,645
+31,670
| +22% | +$3.76M |
|
1145
Krystal Biotech
KRYS
$4.51B
| $20.8M | ﹤0.01% |
482,899
-539,516
| -53% | -$23.2M |
|
1146
Novavax
NVAX
$1.31B
| $20.7M | ﹤0.01% |
191,160
-37,544
| -16% | -$4.07M |
|
1147
Arista Networks
ANET
$183B
| $20.6M | ﹤0.01% |
1,595,856
-52,608
| -3% | -$680K |
|
1148
Whirlpool
WHR
$5.03B
| $20.5M | ﹤0.01% |
111,602
-7,297
| -6% | -$1.34M |
|
1149
Regions Financial
RF
$24B
| $20.5M | ﹤0.01% |
1,777,340
-90,395
| -5% | -$1.04M |
|
1150
Hasbro
HAS
$10.7B
| $20.1M | ﹤0.01% |
242,894
-10,202
| -4% | -$844K |
|