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 | |
|---|---|---|---|---|---|---|
1376
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.08M | ﹤0.01% |
19
| – | – |
|
|
SFE
1377
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.07M | ﹤0.01% |
1,107,721
-25,180
| -2% | -$138K |
|
1378
Xerox
XRX
$463M
| $5.99M | ﹤0.01% |
319,334
-28,601
| -8% | -$537K |
|
1379
Transmedics
TMDX
$3.91B
| $5.87M | ﹤0.01% |
426,231
+185
| +0% | +$2.55K |
|
1380
Trimble
TRMB
$19.2B
| $5.85M | ﹤0.01% |
120,081
+2,295
| +2% | +$112K |
|
1381
Bloom Energy
BE
$15.7B
| $5.73M | ﹤0.01% |
318,746
-7,941
| -2% | -$143K |
|
1382
Jack in the Box
JACK
$350M
| $5.73M | ﹤0.01% |
72,222
-7,397
| -9% | -$587K |
|
1383
HEICO Class A
HEI.A
$34.9B
| $5.68M | ﹤0.01% |
64,035
-286,953
| -82% | -$25.4M |
|
1384
Wolfspeed
WOLF
$365M
| $5.61M | ﹤0.01% |
87,983
-1,862
| -2% | -$119K |
|
1385
Genmab
GMAB
$17.1B
| $5.58M | ﹤0.01% |
+152,450
| New | +$5.58M |
|
|
MRO
1386
DELISTED
Marathon Oil Corporation
MRO
| $5.49M | ﹤0.01% |
1,342,852
-40,127
| -3% | -$164K |
|
|
GMS
1387
DELISTED
GMS Inc
GMS
| $5.45M | ﹤0.01% |
226,211
-4,300
| -2% | -$104K |
|
1388
Standex International
SXI
$2.47B
| $5.43M | ﹤0.01% |
91,644
-960
| -1% | -$56.8K |
|
1389
OGE Energy
OGE
$8.96B
| $5.41M | ﹤0.01% |
180,221
-27,679
| -13% | -$830K |
|
1390
Jones Lang LaSalle
JLL
$14.8B
| $5.25M | ﹤0.01% |
54,856
-64,421
| -54% | -$6.16M |
|
1391
HF Sinclair
DINO
$9.56B
| $5.2M | ﹤0.01% |
263,731
-171,478
| -39% | -$3.38M |
|
1392
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.17M | ﹤0.01% |
43,829
-12,657
| -22% | -$1.49M |
|
1393
Phathom Pharmaceuticals
PHAT
$840M
| $5.15M | ﹤0.01% |
140,462
-36,906
| -21% | -$1.35M |
|
1394
Annaly Capital Management
NLY
$14.1B
| $5.13M | ﹤0.01% |
180,273
-4,474
| -2% | -$127K |
|
1395
Louisiana-Pacific
LPX
$6.68B
| $5.09M | ﹤0.01% |
172,302
-45,031
| -21% | -$1.33M |
|
|
NEE.PRO
1396
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.02M | ﹤0.01% |
92,750
+500
| +0.5% | +$27.1K |
|
1397
Erie Indemnity
ERIE
$17.7B
| $5M | ﹤0.01% |
23,767
-2,828
| -11% | -$595K |
|
1398
Culp
CULP
$59.5M
| $4.96M | ﹤0.01% |
399,648
-391,264
| -49% | -$4.86M |
|
1399
Cheniere Energy
LNG
$51.9B
| $4.85M | ﹤0.01% |
104,811
-29,182
| -22% | -$1.35M |
|
1400
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.84M | ﹤0.01% |
+55,936
| New | +$4.84M |
|