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 | |
|---|---|---|---|---|---|---|
1501
Toll Brothers
TOL
$13.8B
| $2.57M | ﹤0.01% |
52,907
+2,770
| +6% | +$135K |
|
1502
Lithia Motors
LAD
$8.56B
| $2.55M | ﹤0.01% |
11,201
+604
| +6% | +$138K |
|
1503
American Financial Group
AFG
$11.7B
| $2.54M | ﹤0.01% |
37,953
-891
| -2% | -$59.7K |
|
1504
Dolby
DLB
$6.85B
| $2.54M | ﹤0.01% |
38,339
-4,369
| -10% | -$290K |
|
1505
Dick's Sporting Goods
DKS
$19.9B
| $2.53M | ﹤0.01% |
43,639
-127
| -0.3% | -$7.35K |
|
|
GTM
1506
ZoomInfo Technologies
GTM
$3.72B
| $2.53M | ﹤0.01% |
58,756
-227,319
| -79% | -$9.77M |
|
1507
Fastly
FSLY
$1.14B
| $2.52M | ﹤0.01% |
26,900
+15,867
| +144% | +$1.49M |
|
|
SRC
1508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.51M | ﹤0.01% |
74,494
+5,641
| +8% | +$190K |
|
1509
Azenta
AZTA
$1.36B
| $2.5M | ﹤0.01% |
53,979
-11,196
| -17% | -$518K |
|
1510
Brown-Forman Class A
BF.A
$13.2B
| $2.47M | ﹤0.01% |
36,000
| – | – |
|
1511
Travel + Leisure Co
TNL
$4.02B
| $2.47M | ﹤0.01% |
80,317
-3,306
| -4% | -$102K |
|
1512
ManpowerGroup
MAN
$1.78B
| $2.47M | ﹤0.01% |
33,655
-58,253
| -63% | -$4.27M |
|
|
NEWR
1513
DELISTED
New Relic, Inc.
NEWR
| $2.44M | ﹤0.01% |
43,277
-67,497
| -61% | -$3.8M |
|
1514
First Horizon
FHN
$11.4B
| $2.43M | ﹤0.01% |
257,668
+83,323
| +48% | +$786K |
|
|
PRSP
1515
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.41M | ﹤0.01% |
123,943
-10,027
| -7% | -$195K |
|
1516
Copa Holdings
CPA
$4.86B
| $2.39M | ﹤0.01% |
47,477
-85,961
| -64% | -$4.33M |
|
1517
Cleveland-Cliffs
CLF
$5.78B
| $2.38M | ﹤0.01% |
371,078
+74,462
| +25% | +$478K |
|
1518
Cerence
CRNC
$450M
| $2.37M | ﹤0.01% |
48,535
+3,911
| +9% | +$191K |
|
|
WW
1519
DELISTED
WW International
WW
| $2.36M | ﹤0.01% |
125,204
-253,594
| -67% | -$4.79M |
|
1520
Hawaiian Electric Industries
HE
$2.09B
| $2.35M | ﹤0.01% |
70,804
-19,261
| -21% | -$640K |
|
1521
MasTec
MTZ
$15B
| $2.32M | ﹤0.01% |
55,009
-684
| -1% | -$28.9K |
|
1522
Sabra Healthcare REIT
SBRA
$4.57B
| $2.31M | ﹤0.01% |
167,186
-19,322
| -10% | -$266K |
|
1523
Vasta Platform
VSTA
$364M
| $2.3M | ﹤0.01% |
+149,284
| New | +$2.3M |
|
|
HRC
1524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.3M | ﹤0.01% |
27,564
+892
| +3% | +$74.5K |
|
1525
Jabil
JBL
$23B
| $2.29M | ﹤0.01% |
66,748
-7,063
| -10% | -$242K |
|