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 | |
|---|---|---|---|---|---|---|
1426
Zillow
ZG
$20.4B
| $3.84M | ﹤0.01% |
37,808
-6,883
| -15% | -$699K |
|
1427
Owens Corning
OC
$12.7B
| $3.81M | ﹤0.01% |
55,419
-2,278
| -4% | -$157K |
|
1428
Royal Bank of Canada
RY
$203B
| $3.81M | ﹤0.01% |
54,417
-3,445
| -6% | -$241K |
|
1429
Floor & Decor
FND
$9.55B
| $3.8M | ﹤0.01% |
50,850
+21,522
| +73% | +$1.61M |
|
1430
Axalta
AXTA
$6.75B
| $3.8M | ﹤0.01% |
171,510
-218,898
| -56% | -$4.85M |
|
1431
Grupo Aval
AVAL
$4.12B
| $3.75M | ﹤0.01% |
814,200
-15,000
| -2% | -$69.1K |
|
1432
Reinsurance Group of America
RGA
$12.7B
| $3.74M | ﹤0.01% |
39,283
-675
| -2% | -$64.2K |
|
|
CSOD
1433
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.67M | ﹤0.01% |
101,032
-22,198
| -18% | -$807K |
|
|
UHT
1434
Universal Health Realty Income Trust
UHT
$575M
| $3.64M | ﹤0.01% |
63,867
-88
| -0.1% | -$5.02K |
|
1435
Ciena
CIEN
$18.6B
| $3.63M | ﹤0.01% |
91,566
+1,811
| +2% | +$71.9K |
|
1436
Under Armour
UAA
$2.08B
| $3.62M | ﹤0.01% |
322,687
-5,165
| -2% | -$58K |
|
1437
Axon Enterprise
AXON
$59.4B
| $3.58M | ﹤0.01% |
39,502
+838
| +2% | +$76K |
|
1438
Ranger Energy Services
RNGR
$298M
| $3.56M | ﹤0.01% |
1,363,569
| – | – |
|
1439
First Solar
FSLR
$21.6B
| $3.53M | ﹤0.01% |
53,351
+2,995
| +6% | +$198K |
|
|
PROS
1440
DELISTED
ProSight Global, Inc.
PROS
| $3.53M | ﹤0.01% |
311,065
+67,200
| +28% | +$762K |
|
1441
Eventbrite
EB
$262M
| $3.52M | ﹤0.01% |
324,323
+64,944
| +25% | +$705K |
|
1442
HNI Corp
HNI
$2.07B
| $3.46M | ﹤0.01% |
110,255
+3,404
| +3% | +$107K |
|
1443
Ingredion
INGR
$8.09B
| $3.4M | ﹤0.01% |
44,924
-2,107
| -4% | -$159K |
|
1444
Skechers
SKX
| $3.4M | ﹤0.01% |
112,380
-4,089
| -4% | -$124K |
|
1445
Futu Holdings
FUTU
$25.9B
| $3.35M | ﹤0.01% |
+117,126
| New | +$3.35M |
|
|
MBT
1446
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.32M | ﹤0.01% |
380,300
| – | – |
|
1447
National Vision
EYE
$1.82B
| $3.32M | ﹤0.01% |
86,724
-179,875
| -67% | -$6.88M |
|
1448
Pricesmart
PSMT
$3.52B
| $3.32M | ﹤0.01% |
49,883
-536
| -1% | -$35.6K |
|
1449
Sunrun
RUN
$3.71B
| $3.31M | ﹤0.01% |
+42,922
| New | +$3.31M |
|
1450
Gentex
GNTX
$6.25B
| $3.31M | ﹤0.01% |
128,389
-29,542
| -19% | -$761K |
|