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 | |
|---|---|---|---|---|---|---|
1951
Federated Hermes
FHI
$4.16B
| $703K | ﹤0.01% |
32,698
-67
| -0.2% | -$1.44K |
|
1952
Premier
PINC
$2.2B
| $700K | ﹤0.01% |
21,324
-2,470
| -10% | -$81.1K |
|
1953
Adtran
ADTN
$809M
| $697K | ﹤0.01% |
67,994
-14,600
| -18% | -$150K |
|
1954
John Wiley & Sons Class A
WLY
$2.19B
| $697K | ﹤0.01% |
21,986
-1,238
| -5% | -$39.2K |
|
1955
CVB Financial
CVBF
$2.77B
| $695K | ﹤0.01% |
41,817
-2,448
| -6% | -$40.7K |
|
|
MFA
1956
MFA Financial
MFA
$1.04B
| $690K | ﹤0.01% |
64,328
+12
| +0% | +$129 |
|
1957
First Bancorp
FBP
$3.49B
| $687K | ﹤0.01% |
131,522
| – | – |
|
1958
Carlyle Group
CG
$24.1B
| $681K | ﹤0.01% |
27,621
+2,969
| +12% | +$73.2K |
|
1959
Antero Resources
AR
$10.2B
| $680K | ﹤0.01% |
247,183
| – | – |
|
1960
Liberty Latin America Class C
LILAK
$1.53B
| $680K | ﹤0.01% |
83,515
-31,718
| -28% | -$258K |
|
1961
Healthcare Services Group
HCSG
$1.16B
| $677K | ﹤0.01% |
31,441
-4,047
| -11% | -$87.1K |
|
1962
Kulicke & Soffa
KLIC
$2.01B
| $674K | ﹤0.01% |
30,100
-1,700
| -5% | -$38.1K |
|
1963
E.W. Scripps
SSP
$257M
| $670K | ﹤0.01% |
58,556
-7,000
| -11% | -$80.1K |
|
1964
RadNet
RDNT
$5.69B
| $668K | ﹤0.01% |
43,511
+13,900
| +47% | +$213K |
|
1965
United Natural Foods
UNFI
$1.77B
| $668K | ﹤0.01% |
44,939
-500
| -1% | -$7.43K |
|
|
SAVE
1966
DELISTED
Spirit Airlines, Inc.
SAVE
| $666K | ﹤0.01% |
41,342
+15,338
| +59% | +$247K |
|
1967
Cardlytics
CDLX
$59.6M
| $665K | ﹤0.01% |
9,419
-1,279
| -12% | -$90.3K |
|
|
ENDP
1968
DELISTED
Endo International plc
ENDP
| $665K | ﹤0.01% |
201,602
+61,343
| +44% | +$202K |
|
1969
RLI Corp
RLI
$6.14B
| $663K | ﹤0.01% |
15,844
-1,884
| -11% | -$78.8K |
|
1970
Sphere Entertainment
SPHR
$2.1B
| $663K | ﹤0.01% |
9,685
+2,100
| +28% | +$144K |
|
1971
NETSCOUT
NTCT
$1.8B
| $658K | ﹤0.01% |
30,155
-1,859
| -6% | -$40.6K |
|
1972
TFS Financial
TFSL
$3.75B
| $657K | ﹤0.01% |
44,719
-3,154
| -7% | -$46.3K |
|
1973
Archrock
AROC
$4.29B
| $655K | ﹤0.01% |
121,668
-44,200
| -27% | -$238K |
|
1974
MACOM Technology Solutions
MTSI
$9.82B
| $653K | ﹤0.01% |
19,198
+1,583
| +9% | +$53.8K |
|
1975
Central Garden & Pet Class A
CENTA
$2.03B
| $652K | ﹤0.01% |
22,561
-1,745
| -7% | -$50.4K |
|