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 | |
|---|---|---|---|---|---|---|
1526
Hecla Mining
HL
$7.51B
| $2.29M | ﹤0.01% |
449,791
+79,608
| +22% | +$404K |
|
1527
Allegiant Air
ALGT
$1.19B
| $2.28M | ﹤0.01% |
19,052
-20,791
| -52% | -$2.49M |
|
1528
Regal Rexnord
RRX
$9.22B
| $2.27M | ﹤0.01% |
24,191
+3,030
| +14% | +$284K |
|
1529
Commerce Bancshares
CBSH
$7.95B
| $2.27M | ﹤0.01% |
51,442
-1,372
| -3% | -$60.5K |
|
1530
CNO Financial Group
CNO
$3.8B
| $2.27M | ﹤0.01% |
141,379
-25,149
| -15% | -$403K |
|
1531
Matthews International
MATW
$763M
| $2.18M | ﹤0.01% |
97,369
-7,426
| -7% | -$166K |
|
1532
LiveRamp
RAMP
$1.73B
| $2.16M | ﹤0.01% |
41,636
-3,756
| -8% | -$194K |
|
1533
American States Water
AWR
$2.82B
| $2.15M | ﹤0.01% |
28,668
-4,278
| -13% | -$321K |
|
1534
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $2.14M | ﹤0.01% |
+712,137
| New | +$2.14M |
|
1535
Herbalife
HLF
$986M
| $2.13M | ﹤0.01% |
45,661
-2,887
| -6% | -$135K |
|
1536
HEICO
HEI
$44.4B
| $2.13M | ﹤0.01% |
20,326
-522
| -3% | -$54.6K |
|
1537
Simpson Manufacturing
SSD
$7.86B
| $2.12M | ﹤0.01% |
21,807
-836
| -4% | -$81.2K |
|
|
TCF
1538
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.12M | ﹤0.01% |
90,526
-40,998
| -31% | -$958K |
|
|
ARNA
1539
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.1M | ﹤0.01% |
28,134
+2,503
| +10% | +$187K |
|
1540
Morningstar
MORN
$10.8B
| $2.1M | ﹤0.01% |
13,071
-1,724
| -12% | -$277K |
|
1541
Freshpet
FRPT
$2.67B
| $2.09M | ﹤0.01% |
18,708
+8,559
| +84% | +$956K |
|
1542
EPR Properties
EPR
$4.45B
| $2.07M | ﹤0.01% |
75,319
+4,609
| +7% | +$127K |
|
1543
Diodes
DIOD
$2.44B
| $2.06M | ﹤0.01% |
36,466
+1,492
| +4% | +$84.2K |
|
1544
OraSure Technologies
OSUR
$242M
| $2.06M | ﹤0.01% |
169,092
-4,431
| -3% | -$53.9K |
|
1545
Light & Wonder
LNW
$7.48B
| $2M | ﹤0.01% |
57,307
+8,003
| +16% | +$279K |
|
1546
HealthEquity
HQY
$7.97B
| $2M | ﹤0.01% |
38,867
+299
| +0.8% | +$15.4K |
|
1547
Coeur Mining
CDE
$9.98B
| $1.99M | ﹤0.01% |
270,029
+52,657
| +24% | +$389K |
|
|
WMGI
1548
DELISTED
Wright Medical Group Inc
WMGI
| $1.99M | ﹤0.01% |
65,080
+6,859
| +12% | +$210K |
|
1549
Medifast
MED
$154M
| $1.97M | ﹤0.01% |
11,988
+1,872
| +19% | +$308K |
|
1550
Starwood Property Trust
STWD
$7.52B
| $1.96M | ﹤0.01% |
130,087
-27,106
| -17% | -$409K |
|