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 | |
|---|---|---|---|---|---|---|
|
HEES
2026
DELISTED
H&E Equipment Services
HEES
| $569K | ﹤0.01% |
28,936
-4,700
| -14% | -$92.4K |
|
2027
Modine Manufacturing
MOD
$7.86B
| $568K | ﹤0.01% |
90,872
+19,300
| +27% | +$121K |
|
2028
Nu Skin
NUS
$596M
| $565K | ﹤0.01% |
11,284
-57
| -0.5% | -$2.85K |
|
2029
Teva Pharmaceuticals
TEVA
$22.9B
| $565K | ﹤0.01% |
62,730
| – | – |
|
|
PRSU
2030
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $564K | ﹤0.01% |
27,067
| – | – |
|
2031
Apogee Enterprises
APOG
$903M
| $563K | ﹤0.01% |
26,329
-3,600
| -12% | -$77K |
|
2032
Moelis & Co
MC
$5.54B
| $563K | ﹤0.01% |
16,033
+2,418
| +18% | +$84.9K |
|
2033
Green Plains
GPRE
$631M
| $561K | ﹤0.01% |
36,217
-5,300
| -13% | -$82.1K |
|
2034
Oceaneering
OII
$2.43B
| $561K | ﹤0.01% |
159,284
-10,614
| -6% | -$37.4K |
|
2035
Trinseo
TSE
$87.7M
| $561K | ﹤0.01% |
21,867
-48
| -0.2% | -$1.23K |
|
|
RVNC
2036
DELISTED
Revance Therapeutics, Inc.
RVNC
| $561K | ﹤0.01% |
22,310
+2,610
| +13% | +$65.6K |
|
2037
Cerus
CERS
$236M
| $560K | ﹤0.01% |
89,512
-12,000
| -12% | -$75.1K |
|
2038
Malibu Boats
MBUU
$629M
| $559K | ﹤0.01% |
11,280
+4,802
| +74% | +$238K |
|
2039
Mitek Systems
MITK
$467M
| $559K | ﹤0.01% |
43,840
| – | – |
|
|
CONN
2040
DELISTED
Conn's Inc.
CONN
| $559K | ﹤0.01% |
52,842
+5,498
| +12% | +$58.2K |
|
2041
Abercrombie & Fitch
ANF
$4.12B
| $558K | ﹤0.01% |
40,053
-100
| -0.2% | -$1.39K |
|
2042
Stride
LRN
$6.91B
| $558K | ﹤0.01% |
21,175
+8,254
| +64% | +$218K |
|
|
NGD
2043
New Gold Inc
NGD
$5.16B
| $554K | ﹤0.01% |
325,869
-32,600
| -9% | -$55.4K |
|
2044
ATI
ATI
$10.5B
| $553K | ﹤0.01% |
63,393
| – | – |
|
|
HTLF
2045
DELISTED
Heartland Financial USA, Inc.
HTLF
| $553K | ﹤0.01% |
18,450
-9,009
| -33% | -$270K |
|
2046
Northwest Bancshares
NWBI
$1.83B
| $552K | ﹤0.01% |
60,032
-3,800
| -6% | -$34.9K |
|
2047
Olin
OLN
$3.02B
| $549K | ﹤0.01% |
44,364
-60
| -0.1% | -$742 |
|
|
HT
2048
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $548K | ﹤0.01% |
98,855
+7,549
| +8% | +$41.8K |
|
2049
Materion
MTRN
$2.31B
| $544K | ﹤0.01% |
10,464
| – | – |
|
|
VIVO
2050
DELISTED
Meridian Bioscience Inc
VIVO
| $544K | ﹤0.01% |
32,032
+14,100
| +79% | +$239K |
|