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 | |
|---|---|---|---|---|---|---|
2276
Napco Security Technologies
NSSC
$1.43B
| $298K | ﹤0.01% |
25,392
+20
| +0.1% | +$235 |
|
2277
Pulse Biosciences
PLSE
$994M
| $298K | ﹤0.01% |
25,287
+10,300
| +69% | +$121K |
|
2278
First Foundation Inc
FFWM
$487M
| $297K | ﹤0.01% |
+22,728
| New | +$297K |
|
2279
UFP Technologies
UFPT
$1.55B
| $296K | ﹤0.01% |
7,148
-93
| -1% | -$3.85K |
|
|
NP
2280
DELISTED
Neenah, Inc. Common Stock
NP
| $295K | ﹤0.01% |
7,861
-2,600
| -25% | -$97.6K |
|
|
FIT
2281
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $295K | ﹤0.01% |
42,321
+200
| +0.5% | +$1.39K |
|
|
ATSG
2282
DELISTED
Air Transport Services Group, Inc.
ATSG
| $294K | ﹤0.01% |
+11,713
| New | +$294K |
|
2283
Columbus McKinnon
CMCO
$417M
| $294K | ﹤0.01% |
8,888
-797
| -8% | -$26.4K |
|
2284
National Presto Industries
NPK
$784M
| $293K | ﹤0.01% |
3,574
+600
| +20% | +$49.2K |
|
2285
Andersons Inc
ANDE
$1.37B
| $291K | ﹤0.01% |
15,180
-4,800
| -24% | -$92K |
|
2286
Univest Financial
UVSP
$894M
| $291K | ﹤0.01% |
20,248
-6,500
| -24% | -$93.4K |
|
2287
Brookfield Renewable
BEPC
$6.05B
| $288K | ﹤0.01% |
+7,383
| New | +$288K |
|
2288
Range Resources
RRC
$8.38B
| $288K | ﹤0.01% |
43,517
+6,022
| +16% | +$39.9K |
|
2289
Ambarella
AMBA
$3.55B
| $287K | ﹤0.01% |
5,500
+3
| +0.1% | +$157 |
|
|
SRGA
2290
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $287K | ﹤0.01% |
5,276
+2,607
| +98% | +$142K |
|
|
MIME
2291
DELISTED
Mimecast Limited
MIME
| $286K | ﹤0.01% |
+6,093
| New | +$286K |
|
2292
Photronics
PLAB
$1.3B
| $285K | ﹤0.01% |
28,589
-1,800
| -6% | -$17.9K |
|
2293
Invesco Mortgage Capital
IVR
$506M
| $284K | ﹤0.01% |
10,492
+838
| +9% | +$22.7K |
|
|
ZIXI
2294
DELISTED
Zix Corporation
ZIXI
| $284K | ﹤0.01% |
48,647
| – | – |
|
2295
ServisFirst Bancshares
SFBS
$4.6B
| $283K | ﹤0.01% |
+8,307
| New | +$283K |
|
2296
First Financial Corporation Common Stock
THFF
$693M
| $283K | ﹤0.01% |
9,018
-2,300
| -20% | -$72.2K |
|
2297
Daily Journal
DJCO
$661M
| $282K | ﹤0.01% |
1,164
-240
| -17% | -$58.1K |
|
2298
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $282K | ﹤0.01% |
4,410
| – | – |
|
2299
Ambac
AMBC
$415M
| $281K | ﹤0.01% |
21,973
-6,100
| -22% | -$78K |
|
2300
Guess, Inc.
GES
$868M
| $281K | ﹤0.01% |
24,177
-2,800
| -10% | -$32.5K |
|