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 | |
|---|---|---|---|---|---|---|
|
STL
1626
DELISTED
Sterling Bancorp
STL
| $1.56M | ﹤0.01% |
148,694
-108
| -0.1% | -$1.14K |
|
1627
Varonis Systems
VRNS
$6.3B
| $1.56M | ﹤0.01% |
40,527
+2,322
| +6% | +$89.3K |
|
1628
Synaptics
SYNA
$2.72B
| $1.54M | ﹤0.01% |
19,101
+3,161
| +20% | +$254K |
|
1629
Acuity Brands
AYI
$10.3B
| $1.53M | ﹤0.01% |
14,948
-744
| -5% | -$76.2K |
|
1630
TEGNA Inc
TGNA
$3.39B
| $1.53M | ﹤0.01% |
129,824
-2,313
| -2% | -$27.2K |
|
1631
La-Z-Boy
LZB
$1.39B
| $1.52M | ﹤0.01% |
47,994
+12,416
| +35% | +$393K |
|
1632
Upbound Group
UPBD
$1.45B
| $1.51M | ﹤0.01% |
50,584
+4,157
| +9% | +$124K |
|
1633
Spirit AeroSystems
SPR
$4.54B
| $1.51M | ﹤0.01% |
79,662
+5,230
| +7% | +$98.9K |
|
|
DESP
1634
DELISTED
Despegar.com
DESP
| $1.5M | ﹤0.01% |
235,800
-4,300
| -2% | -$27.4K |
|
1635
Mercury Insurance
MCY
$4.4B
| $1.5M | ﹤0.01% |
36,210
-2,060
| -5% | -$85.2K |
|
1636
Park National Corp
PRK
$2.72B
| $1.5M | ﹤0.01% |
18,259
-2,380
| -12% | -$195K |
|
1637
Clean Harbors
CLH
$12.7B
| $1.49M | ﹤0.01% |
26,635
-1,258
| -5% | -$70.5K |
|
|
DOC
1638
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | ﹤0.01% |
83,280
-4,252
| -5% | -$76.2K |
|
1639
LivaNova
LIVN
$3.07B
| $1.49M | ﹤0.01% |
32,916
-865,612
| -96% | -$39.1M |
|
1640
Interactive Brokers
IBKR
$28.4B
| $1.49M | ﹤0.01% |
123,076
-44,524
| -27% | -$538K |
|
1641
Sangamo Therapeutics
SGMO
$152M
| $1.49M | ﹤0.01% |
157,403
| – | – |
|
1642
WaFd
WAFD
$2.46B
| $1.48M | ﹤0.01% |
70,996
-1,865
| -3% | -$38.9K |
|
1643
Spire
SR
$4.49B
| $1.48M | ﹤0.01% |
27,820
-282
| -1% | -$15K |
|
1644
WesBanco
WSBC
$3.03B
| $1.48M | ﹤0.01% |
69,104
-147
| -0.2% | -$3.14K |
|
1645
Watts Water Technologies
WTS
$9.39B
| $1.47M | ﹤0.01% |
14,704
-2,330
| -14% | -$233K |
|
1646
Qiagen
QGEN
$9.82B
| $1.47M | ﹤0.01% |
26,483
+15,960
| +152% | +$885K |
|
1647
Ryman Hospitality Properties
RHP
$6.31B
| $1.47M | ﹤0.01% |
39,840
-1,667
| -4% | -$61.3K |
|
1648
Avnet
AVT
$4.46B
| $1.45M | ﹤0.01% |
55,945
-3,710
| -6% | -$95.9K |
|
1649
Box
BOX
$4.7B
| $1.43M | ﹤0.01% |
82,580
-5,256
| -6% | -$91.3K |
|
1650
Fox Factory Holding Corp
FOXF
$1.14B
| $1.43M | ﹤0.01% |
19,262
+183
| +1% | +$13.6K |
|