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 | |
|---|---|---|---|---|---|---|
776
Tri Pointe Homes
TPH
$3.05B
| $67M | 0.01% |
3,695,204
-475,577
| -11% | -$8.63M |
|
|
PMT
777
PennyMac Mortgage Investment
PMT
$1.06B
| $67M | 0.01% |
4,167,166
+961,994
| +30% | +$15.5M |
|
|
MIK
778
DELISTED
Michaels Stores, Inc
MIK
| $66.4M | 0.01% |
6,877,247
-373,038
| -5% | -$3.6M |
|
779
Hanesbrands
HBI
$2.24B
| $66.4M | 0.01% |
4,215,755
+1,311,747
| +45% | +$20.7M |
|
780
Manhattan Associates
MANH
$13B
| $66.3M | 0.01% |
694,244
+9,230
| +1% | +$881K |
|
781
SLM Corp
SLM
$5.85B
| $66.2M | 0.01% |
8,183,070
-14,632,241
| -64% | -$118M |
|
782
Wayfair
W
$11.3B
| $66M | 0.01% |
226,886
-12,585
| -5% | -$3.66M |
|
783
Dorman Products
DORM
$4.8B
| $65.8M | 0.01% |
728,260
-1,858
| -0.3% | -$168K |
|
784
Heritage Financial
HFWA
$816M
| $65.7M | 0.01% |
3,572,239
-42,128
| -1% | -$775K |
|
785
Americold
COLD
$3.92B
| $65.2M | 0.01% |
1,824,171
-24,606
| -1% | -$880K |
|
786
Acadia Realty Trust
AKR
$2.64B
| $65.2M | 0.01% |
6,208,614
-2,026,896
| -25% | -$21.3M |
|
|
HMSY
787
DELISTED
HMS Holdings Corp.
HMSY
| $65.2M | 0.01% |
2,720,777
+1,600
| +0.1% | +$38.3K |
|
788
LPL Financial
LPLA
$26.9B
| $64.9M | 0.01% |
846,392
+40,264
| +5% | +$3.09M |
|
789
Charles River Laboratories
CRL
$7.46B
| $64.6M | 0.01% |
285,453
-112,229
| -28% | -$25.4M |
|
|
IGMS
790
DELISTED
IGM Biosciences
IGMS
| $64.1M | 0.01% |
868,211
-39,017
| -4% | -$2.88M |
|
791
Woodward
WWD
$14.4B
| $64.1M | 0.01% |
799,109
+2,499
| +0.3% | +$200K |
|
|
CHUY
792
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $63.6M | 0.01% |
3,249,512
-28,235
| -0.9% | -$553K |
|
|
TWTR
793
DELISTED
Twitter, Inc.
TWTR
| $63.3M | 0.01% |
1,421,508
-30,829
| -2% | -$1.37M |
|
794
eBay
EBAY
$40.6B
| $63.2M | 0.01% |
1,212,301
-54,973
| -4% | -$2.86M |
|
795
Clearwater Paper
CLW
$351M
| $63.1M | 0.01% |
1,664,422
+292,099
| +21% | +$11.1M |
|
796
Champion Homes, Inc.
SKY
$4.41B
| $63.1M | 0.01% |
2,357,391
+6,351
| +0.3% | +$170K |
|
797
Kilroy Realty
KRC
$5.23B
| $63M | 0.01% |
1,211,535
-29,906
| -2% | -$1.55M |
|
798
Dow Inc
DOW
$17.4B
| $62.6M | 0.01% |
1,330,500
-54,477
| -4% | -$2.56M |
|
799
Glacier Bancorp
GBCI
$5.65B
| $61.7M | 0.01% |
1,924,536
-3,505
| -0.2% | -$112K |
|
800
Builders FirstSource
BLDR
$15.1B
| $61.4M | 0.01% |
1,882,992
+554,077
| +42% | +$18.1M |
|