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 | |
|---|---|---|---|---|---|---|
1001
Myers Industries
MYE
$598M
| $33.5M | ﹤0.01% |
2,532,935
+23,341
| +0.9% | +$309K |
|
1002
Korn Ferry
KFY
$3.79B
| $33.5M | ﹤0.01% |
1,154,559
+687,170
| +147% | +$19.9M |
|
1003
LyondellBasell Industries
LYB
$16.9B
| $33.1M | ﹤0.01% |
468,893
-19,219
| -4% | -$1.35M |
|
1004
iShares MSCI India ETF
INDA
$9.43B
| $33M | ﹤0.01% |
973,200
+480,000
| +97% | +$16.3M |
|
1005
Boston Omaha
BOC
$424M
| $32.7M | ﹤0.01% |
2,043,991
+745,274
| +57% | +$11.9M |
|
1006
Hillenbrand
HI
$1.74B
| $32.6M | ﹤0.01% |
1,151,112
+1,015,816
| +751% | +$28.8M |
|
|
VERT.U
1007
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
| $32.6M | ﹤0.01% |
1,778,755
+1,001
| +0.1% | +$18.3K |
|
1008
Nasdaq
NDAQ
$53.3B
| $32.4M | ﹤0.01% |
791,952
-138,132
| -15% | -$5.65M |
|
1009
JD.com
JD
$47.7B
| $32.3M | ﹤0.01% |
416,540
-56,200
| -12% | -$4.36M |
|
1010
Ingevity
NGVT
$2.14B
| $32.1M | ﹤0.01% |
649,171
-64,848
| -9% | -$3.21M |
|
1011
Labcorp
LH
$22.9B
| $32.1M | ﹤0.01% |
198,382
-14,326
| -7% | -$2.32M |
|
1012
Valero Energy
VLO
$48.9B
| $32M | ﹤0.01% |
738,027
-48,390
| -6% | -$2.1M |
|
1013
Warner Music
WMG
$17.5B
| $32M | ﹤0.01% |
1,112,079
+224,079
| +25% | +$6.44M |
|
1014
CMS Energy
CMS
$21.4B
| $31.9M | ﹤0.01% |
519,387
-11,219
| -2% | -$689K |
|
|
AEPPZ
1015
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $31.9M | ﹤0.01% |
+652,132
| New | +$31.9M |
|
1016
CorVel
CRVL
$4.25B
| $31.9M | ﹤0.01% |
1,119,069
+6,039
| +0.5% | +$172K |
|
1017
Encompass Health
EHC
$12.6B
| $31.8M | ﹤0.01% |
615,620
-92,417
| -13% | -$4.78M |
|
1018
Orion
OEC
$506M
| $31.6M | ﹤0.01% |
2,527,200
+1,716,066
| +212% | +$21.5M |
|
1019
Texas Pacific Land
TPL
$21.2B
| $31.5M | ﹤0.01% |
209,409
+14,991
| +8% | +$2.26M |
|
1020
Bentley Systems
BSY
$16B
| $31.4M | ﹤0.01% |
+1,001,282
| New | +$31.4M |
|
1021
Chewy
CHWY
$15.3B
| $31.4M | ﹤0.01% |
572,091
-134,189
| -19% | -$7.36M |
|
1022
Stoneridge
SRI
$230M
| $31.3M | ﹤0.01% |
1,703,221
+54,330
| +3% | +$998K |
|
1023
Eagle Materials
EXP
$7.62B
| $31.3M | ﹤0.01% |
362,365
-81,429
| -18% | -$7.03M |
|
1024
Albany International
AIN
$1.72B
| $31.3M | ﹤0.01% |
631,611
+3,282
| +0.5% | +$162K |
|
1025
Frontdoor
FTDR
$4.78B
| $31.2M | ﹤0.01% |
801,062
-151,729
| -16% | -$5.9M |
|