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 | |
|---|---|---|---|---|---|---|
1601
Progyny
PGNY
$1.94B
| $1.65M | ﹤0.01% |
+56,006
| New | +$1.65M |
|
1602
Tenet Healthcare
THC
$17B
| $1.65M | ﹤0.01% |
67,208
+594
| +0.9% | +$14.6K |
|
1603
Mercury Systems
MRCY
$4.34B
| $1.64M | ﹤0.01% |
21,228
-6,487
| -23% | -$502K |
|
1604
Donaldson
DCI
$9.42B
| $1.64M | ﹤0.01% |
35,270
+1,359
| +4% | +$63.1K |
|
|
BBBY
1605
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | ﹤0.01% |
109,257
-21,488
| -16% | -$322K |
|
1606
Werner Enterprises
WERN
$1.68B
| $1.63M | ﹤0.01% |
38,859
+8,733
| +29% | +$367K |
|
1607
Wingstop
WING
$7.43B
| $1.63M | ﹤0.01% |
11,913
-334
| -3% | -$45.6K |
|
1608
Harmony Gold Mining
HMY
$9.34B
| $1.63M | ﹤0.01% |
308,571
+37,271
| +14% | +$196K |
|
1609
LivePerson
LPSN
$86M
| $1.62M | ﹤0.01% |
31,177
+10,062
| +48% | +$523K |
|
|
XEC
1610
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | ﹤0.01% |
66,596
+2,687
| +4% | +$65.4K |
|
1611
Graham Holdings Company
GHC
$5.12B
| $1.61M | ﹤0.01% |
3,971
-263
| -6% | -$106K |
|
1612
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.6M | ﹤0.01% |
42,300
+24,300
| +135% | +$921K |
|
|
QTS
1613
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.6M | ﹤0.01% |
25,449
+4,916
| +24% | +$310K |
|
|
X
1614
DELISTED
US Steel
X
| $1.6M | ﹤0.01% |
218,343
+46,476
| +27% | +$341K |
|
1615
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.6M | ﹤0.01% |
87,155
+35,875
| +70% | +$658K |
|
1616
Pediatrix Medical
MD
$1.45B
| $1.6M | ﹤0.01% |
98,028
+5,228
| +6% | +$85.1K |
|
1617
Silicon Laboratories
SLAB
$4.39B
| $1.6M | ﹤0.01% |
16,306
-1,944
| -11% | -$190K |
|
1618
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.59M | ﹤0.01% |
4,761
-79,427
| -94% | -$26.6M |
|
1619
Insight Enterprises
NSIT
$3.9B
| $1.59M | ﹤0.01% |
28,162
-2,797
| -9% | -$158K |
|
1620
Intercorp Financial Services
IFS
$4.68B
| $1.58M | ﹤0.01% |
68,400
-1,246
| -2% | -$28.8K |
|
1621
MGIC Investment
MTG
$6.55B
| $1.58M | ﹤0.01% |
178,458
-1,052
| -0.6% | -$9.32K |
|
1622
World Kinect Corp
WKC
$1.41B
| $1.57M | ﹤0.01% |
74,171
+7,600
| +11% | +$161K |
|
1623
Credit Acceptance
CACC
$5.33B
| $1.57M | ﹤0.01% |
4,633
-164
| -3% | -$55.5K |
|
1624
Teradata
TDC
$2B
| $1.57M | ﹤0.01% |
69,119
+677
| +1% | +$15.4K |
|
|
ROIC
1625
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.57M | ﹤0.01% |
150,432
+23,800
| +19% | +$248K |
|