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 | |
|---|---|---|---|---|---|---|
1576
O-I Glass
OI
$1.99B
| $1.8M | ﹤0.01% |
169,858
+7,599
| +5% | +$80.5K |
|
|
UN
1577
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | ﹤0.01% |
29,732
| – | – |
|
1578
Coherent
COHR
$16B
| $1.79M | ﹤0.01% |
44,043
+468
| +1% | +$19K |
|
1579
CSG Systems International
CSGS
$1.86B
| $1.79M | ﹤0.01% |
43,624
-2,282
| -5% | -$93.4K |
|
1580
Idacorp
IDA
$6.77B
| $1.78M | ﹤0.01% |
22,223
-6,556
| -23% | -$524K |
|
1581
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.77M | ﹤0.01% |
+7,997
| New | +$1.77M |
|
1582
Trinity Industries
TRN
$2.28B
| $1.77M | ﹤0.01% |
90,531
-8,900
| -9% | -$174K |
|
|
LSXMK
1583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.76M | ﹤0.01% |
68,810
-21,153
| -24% | -$542K |
|
1584
Taylor Morrison
TMHC
$6.88B
| $1.76M | ﹤0.01% |
71,380
+9,999
| +16% | +$246K |
|
1585
Cedar Fair
FUN
$2.38B
| $1.75M | ﹤0.01% |
62,497
+13,000
| +26% | +$365K |
|
1586
RE/MAX Holdings
RMAX
$195M
| $1.75M | ﹤0.01% |
53,501
-1,997
| -4% | -$65.4K |
|
1587
National Health Investors
NHI
$3.72B
| $1.74M | ﹤0.01% |
28,872
-3,426
| -11% | -$206K |
|
1588
iShares National Muni Bond ETF
MUB
$39.5B
| $1.72M | ﹤0.01% |
14,820
-137,480
| -90% | -$15.9M |
|
1589
Winnebago Industries
WGO
$949M
| $1.69M | ﹤0.01% |
32,779
-387
| -1% | -$20K |
|
1590
American Eagle Outfitters
AEO
$3.18B
| $1.69M | ﹤0.01% |
114,284
-9,025
| -7% | -$134K |
|
1591
Cracker Barrel
CBRL
$1.14B
| $1.69M | ﹤0.01% |
14,692
-36
| -0.2% | -$4.13K |
|
|
BHVN
1592
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.68M | ﹤0.01% |
25,876
+366
| +1% | +$23.8K |
|
1593
Bandwidth Inc
BAND
$495M
| $1.68M | ﹤0.01% |
9,620
+4,527
| +89% | +$790K |
|
|
SYNH
1594
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | ﹤0.01% |
31,531
-4,218
| -12% | -$224K |
|
|
LSI
1595
DELISTED
Life Storage, Inc.
LSI
| $1.67M | ﹤0.01% |
23,820
-3,827
| -14% | -$269K |
|
1596
Avient
AVNT
$3.31B
| $1.67M | ﹤0.01% |
63,046
-102
| -0.2% | -$2.7K |
|
1597
Halozyme
HALO
$8.99B
| $1.66M | ﹤0.01% |
63,278
-342,852
| -84% | -$9.01M |
|
1598
Crocs
CROX
$4.23B
| $1.66M | ﹤0.01% |
38,857
-3,162
| -8% | -$135K |
|
1599
Itron
ITRI
$5.47B
| $1.66M | ﹤0.01% |
27,308
-1,085
| -4% | -$65.9K |
|
|
MZTI
1600
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.65M | ﹤0.01% |
9,216
-925
| -9% | -$165K |
|