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 | |
|---|---|---|---|---|---|---|
1176
Lumen
LUMN
$6.21B
| $17.7M | ﹤0.01% |
1,751,187
-66,014
| -4% | -$666K |
|
1177
Guidewire Software
GWRE
$21.4B
| $17.4M | ﹤0.01% |
166,596
-57,497
| -26% | -$6M |
|
1178
Enpro
NPO
$4.64B
| $17.3M | ﹤0.01% |
306,498
-7,692
| -2% | -$434K |
|
|
GTHX
1179
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $17.3M | ﹤0.01% |
1,495,019
-82,177
| -5% | -$949K |
|
|
USX
1180
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $17.3M | ﹤0.01% |
2,090,104
| – | – |
|
1181
National CineMedia
NCMI
$455M
| $17.3M | ﹤0.01% |
635,506
-3,349
| -0.5% | -$90.9K |
|
1182
Kimbell Royalty Partners
KRP
$1.26B
| $17.2M | ﹤0.01% |
2,812,134
-275,061
| -9% | -$1.68M |
|
1183
UDR
UDR
$12.7B
| $17.2M | ﹤0.01% |
525,903
-14,124
| -3% | -$461K |
|
1184
Gray Television
GTN
$598M
| $17.1M | ﹤0.01% |
1,238,599
-360,665
| -23% | -$4.97M |
|
1185
Essential Properties Realty Trust
EPRT
$5.91B
| $17M | ﹤0.01% |
928,749
+884,461
| +1,997% | +$16.2M |
|
1186
Columbia Financial
CLBK
$1.6B
| $17M | ﹤0.01% |
1,528,231
+852
| +0.1% | +$9.46K |
|
1187
Oil-Dri
ODC
$959M
| $16.9M | ﹤0.01% |
945,882
-140,378
| -13% | -$2.51M |
|
1188
Ligand Pharmaceuticals
LGND
$3.23B
| $16.8M | ﹤0.01% |
282,931
-191,724
| -40% | -$11.4M |
|
1189
Amicus Therapeutics
FOLD
$2.46B
| $16.8M | ﹤0.01% |
1,191,337
+70,084
| +6% | +$990K |
|
|
ONEM
1190
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $16.7M | ﹤0.01% |
+590,020
| New | +$16.7M |
|
1191
Texas Roadhouse
TXRH
$11.1B
| $16.7M | ﹤0.01% |
275,029
-132,658
| -33% | -$8.06M |
|
1192
Albemarle
ALB
$8.94B
| $16.5M | ﹤0.01% |
184,643
-4,384
| -2% | -$391K |
|
1193
Seres Therapeutics
MCRB
$139M
| $16.5M | ﹤0.01% |
29,108
+27,799
| +2,124% | +$15.7M |
|
1194
Iron Mountain
IRM
$28.6B
| $16.4M | ﹤0.01% |
613,180
-6,657
| -1% | -$178K |
|
1195
Pinnacle West Capital
PNW
$10.5B
| $16.3M | ﹤0.01% |
218,871
-7,155
| -3% | -$533K |
|
1196
Athira Pharma
ATHA
$14.2M
| $16.3M | ﹤0.01% |
+882,000
| New | +$16.3M |
|
1197
Cross Country Healthcare
CCRN
$411M
| $16M | ﹤0.01% |
2,471,839
+6,000
| +0.2% | +$38.9K |
|
1198
Western Union
WU
$2.71B
| $15.9M | ﹤0.01% |
742,625
-49,643
| -6% | -$1.06M |
|
1199
Baker Hughes
BKR
$45.8B
| $15.8M | ﹤0.01% |
1,190,276
-36,643
| -3% | -$487K |
|
1200
IPG Photonics
IPGP
$3.38B
| $15.8M | ﹤0.01% |
92,960
-2,977
| -3% | -$506K |
|