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 | |
|---|---|---|---|---|---|---|
1551
Chemours
CC
$2.51B
| $1.94M | ﹤0.01% |
92,814
-21,882
| -19% | -$458K |
|
1552
Liberty Media Series A
FWONA
$22.5B
| $1.94M | ﹤0.01% |
60,496
-6,904
| -10% | -$222K |
|
1553
WD-40
WDFC
$2.86B
| $1.94M | ﹤0.01% |
10,252
-402
| -4% | -$76.1K |
|
1554
Neogen
NEOG
$1.19B
| $1.92M | ﹤0.01% |
49,176
-2,042
| -4% | -$79.9K |
|
|
EVBG
1555
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.92M | ﹤0.01% |
15,295
+834
| +6% | +$105K |
|
1556
Black Hills Corp
BKH
$4.33B
| $1.9M | ﹤0.01% |
35,564
-4,051
| -10% | -$217K |
|
1557
Arcosa
ACA
$4.67B
| $1.9M | ﹤0.01% |
42,987
-18,891
| -31% | -$833K |
|
1558
Viavi Solutions
VIAV
$2.69B
| $1.88M | ﹤0.01% |
160,151
-6,034
| -4% | -$70.8K |
|
1559
Rithm Capital
RITM
$6.57B
| $1.88M | ﹤0.01% |
235,904
-466
| -0.2% | -$3.7K |
|
1560
Compass Minerals
CMP
$753M
| $1.87M | ﹤0.01% |
31,527
-3,803
| -11% | -$226K |
|
1561
Cousins Properties
CUZ
$4.94B
| $1.86M | ﹤0.01% |
64,997
-2,366
| -4% | -$67.6K |
|
1562
Cullen/Frost Bankers
CFR
$8.2B
| $1.86M | ﹤0.01% |
29,037
-3,528
| -11% | -$226K |
|
1563
JetBlue
JBLU
$1.84B
| $1.86M | ﹤0.01% |
163,795
-9,816
| -6% | -$111K |
|
1564
iShares Russell 2000 ETF
IWM
$66.9B
| $1.85M | ﹤0.01% |
12,339
-1,071
| -8% | -$160K |
|
1565
Arcos Dorados Holdings
ARCO
$1.43B
| $1.84M | ﹤0.01% |
456,249
-8,533
| -2% | -$34.5K |
|
1566
Elastic
ESTC
$9.3B
| $1.84M | ﹤0.01% |
17,070
+1,508
| +10% | +$163K |
|
1567
Avista
AVA
$2.95B
| $1.84M | ﹤0.01% |
53,876
-2,273
| -4% | -$77.5K |
|
1568
New Jersey Resources
NJR
$4.74B
| $1.84M | ﹤0.01% |
67,946
-9,179
| -12% | -$248K |
|
1569
Arrow Electronics
ARW
$6.61B
| $1.84M | ﹤0.01% |
23,327
-1,913
| -8% | -$150K |
|
|
FLG
1570
Flagstar Financial, Inc.
FLG
$5.27B
| $1.83M | ﹤0.01% |
73,600
-2,214
| -3% | -$54.9K |
|
1571
Agree Realty
ADC
$8.09B
| $1.82M | ﹤0.01% |
28,580
-1,444
| -5% | -$91.9K |
|
1572
Iridium Communications
IRDM
$1.89B
| $1.82M | ﹤0.01% |
71,122
+21,702
| +44% | +$555K |
|
1573
Hilltop Holdings
HTH
$2.18B
| $1.82M | ﹤0.01% |
88,229
-15,047
| -15% | -$310K |
|
1574
Stock Yards Bancorp
SYBT
$2.27B
| $1.8M | ﹤0.01% |
52,900
-1,194
| -2% | -$40.7K |
|
1575
Verint Systems
VRNT
$1.23B
| $1.8M | ﹤0.01% |
73,346
-8,362
| -10% | -$205K |
|