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 | |
|---|---|---|---|---|---|---|
1476
SEI Investments
SEIC
$10.7B
| $2.89M | ﹤0.01% |
57,068
-1,527
| -3% | -$77.4K |
|
1477
Oshkosh
OSK
$8.77B
| $2.89M | ﹤0.01% |
39,347
-3,072
| -7% | -$226K |
|
|
AYX
1478
DELISTED
Alteryx, Inc.
AYX
| $2.88M | ﹤0.01% |
25,386
+2,015
| +9% | +$229K |
|
1479
ITT
ITT
$13.8B
| $2.86M | ﹤0.01% |
48,430
-1,157
| -2% | -$68.3K |
|
1480
NorthWestern Energy
NWE
$3.51B
| $2.86M | ﹤0.01% |
58,716
-1,480
| -2% | -$72K |
|
1481
Autoliv
ALV
$9.68B
| $2.84M | ﹤0.01% |
38,934
-955
| -2% | -$69.6K |
|
1482
TD Synnex
SNX
$12.5B
| $2.77M | ﹤0.01% |
39,498
+68
| +0.2% | +$4.76K |
|
1483
KB Home
KBH
$4.48B
| $2.74M | ﹤0.01% |
71,431
+2,867
| +4% | +$110K |
|
|
STOR
1484
DELISTED
STORE Capital Corporation
STOR
| $2.74M | ﹤0.01% |
99,709
-166
| -0.2% | -$4.55K |
|
1485
Lamar Advertising Co
LAMR
$12.9B
| $2.73M | ﹤0.01% |
41,222
-930
| -2% | -$61.5K |
|
1486
AptarGroup
ATR
$8.91B
| $2.73M | ﹤0.01% |
24,086
-763
| -3% | -$86.4K |
|
1487
Deckers Outdoor
DECK
$17.6B
| $2.73M | ﹤0.01% |
74,304
-2,274
| -3% | -$83.4K |
|
1488
Canadian National Railway
CNI
$58.3B
| $2.71M | ﹤0.01% |
25,547
-2,895
| -10% | -$307K |
|
1489
AGNC Investment
AGNC
$10.7B
| $2.7M | ﹤0.01% |
194,205
+4,293
| +2% | +$59.7K |
|
1490
Thor Industries
THO
$5.55B
| $2.68M | ﹤0.01% |
28,144
+640
| +2% | +$61K |
|
1491
iShares Russell 1000 ETF
IWB
$44.5B
| $2.65M | ﹤0.01% |
+14,136
| New | +$2.65M |
|
1492
Protolabs
PRLB
$1.18B
| $2.64M | ﹤0.01% |
20,417
-831
| -4% | -$108K |
|
1493
ZTO Express
ZTO
$15.2B
| $2.64M | ﹤0.01% |
88,120
+53,911
| +158% | +$1.61M |
|
1494
American Homes 4 Rent
AMH
$12.7B
| $2.63M | ﹤0.01% |
92,498
-6,471
| -7% | -$184K |
|
1495
UGI
UGI
$7.47B
| $2.62M | ﹤0.01% |
79,398
-6,087
| -7% | -$201K |
|
1496
Plug Power
PLUG
$1.76B
| $2.6M | ﹤0.01% |
193,895
+6,318
| +3% | +$84.7K |
|
1497
US Foods
USFD
$17.9B
| $2.59M | ﹤0.01% |
116,329
+1,433
| +1% | +$31.8K |
|
1498
Old Republic International
ORI
$10B
| $2.58M | ﹤0.01% |
175,071
-3,321
| -2% | -$49K |
|
1499
Barings BDC
BBDC
$978M
| $2.58M | ﹤0.01% |
322,485
| – | – |
|
1500
Darling Ingredients
DAR
$4.97B
| $2.58M | ﹤0.01% |
71,570
-179
| -0.2% | -$6.45K |
|