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 | |
|---|---|---|---|---|---|---|
|
JNPR
1226
DELISTED
Juniper Networks
JNPR
| $13.3M | ﹤0.01% |
619,422
-15,778
| -2% | -$339K |
|
|
PNT
1227
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $13.3M | ﹤0.01% |
+921,822
| New | +$13.3M |
|
1228
MeiraGTx Holdings
MGTX
$612M
| $13.2M | ﹤0.01% |
+997,308
| New | +$13.2M |
|
1229
Provident Bancorp
PVBC
$226M
| $13.1M | ﹤0.01% |
1,684,999
+10,009
| +0.6% | +$78K |
|
1230
Pentair
PNR
$18.2B
| $13.1M | ﹤0.01% |
285,974
-14,122
| -5% | -$646K |
|
1231
Bath & Body Works
BBWI
$5.61B
| $13.1M | ﹤0.01% |
507,780
+3,873
| +0.8% | +$99.6K |
|
|
CDR
1232
DELISTED
Cedar Realty Trust, Inc
CDR
| $13M | ﹤0.01% |
2,436,024
+809
| +0% | +$4.33K |
|
1233
Southern First Bancshares
SFST
$366M
| $13M | ﹤0.01% |
538,972
-24,390
| -4% | -$589K |
|
1234
Kirby Corp
KEX
$4.8B
| $12.9M | ﹤0.01% |
356,257
-57,803
| -14% | -$2.09M |
|
1235
F5
FFIV
$18.5B
| $12.9M | ﹤0.01% |
104,917
-4,304
| -4% | -$528K |
|
1236
Petrobras
PBR
$81.4B
| $12.9M | ﹤0.01% |
1,806,803
+361,804
| +25% | +$2.58M |
|
1237
Carnival Corp
CCL
$42.7B
| $12.8M | ﹤0.01% |
844,295
-37,380
| -4% | -$567K |
|
1238
FS Bancorp
FSBW
$315M
| $12.8M | ﹤0.01% |
624,258
| – | – |
|
1239
Asbury Automotive
ABG
$4.8B
| $12.8M | ﹤0.01% |
131,082
+116,883
| +823% | +$11.4M |
|
|
ORTX
1240
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $12.7M | ﹤0.01% |
309,317
-181,995
| -37% | -$7.48M |
|
1241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.7M | ﹤0.01% |
151,000
+2,000
| +1% | +$168K |
|
1242
Robert Half
RHI
$3.61B
| $12.6M | ﹤0.01% |
237,376
-167,242
| -41% | -$8.85M |
|
1243
Newell Brands
NWL
$2.48B
| $12.5M | ﹤0.01% |
728,657
-26,579
| -4% | -$456K |
|
1244
Stoke Therapeutics
STOK
$1.29B
| $12.4M | ﹤0.01% |
370,093
-21,265
| -5% | -$712K |
|
1245
Natera
NTRA
$23.1B
| $12.4M | ﹤0.01% |
171,277
-251,932
| -60% | -$18.2M |
|
1246
Ponce Financial Group
PDLB
$336M
| $12.3M | ﹤0.01% |
1,950,578
+1,049
| +0.1% | +$6.63K |
|
|
ISEE
1247
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.3M | ﹤0.01% |
2,177,224
-652,127
| -23% | -$3.68M |
|
1248
Williams-Sonoma
WSM
$24B
| $12.3M | ﹤0.01% |
271,270
-1,170
| -0.4% | -$52.9K |
|
|
SBT
1249
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $12.2M | ﹤0.01% |
4,038,635
-134,795
| -3% | -$406K |
|
1250
Prelude Therapeutics
PRLD
$64M
| $12.1M | ﹤0.01% |
+400,000
| New | +$12.1M |
|