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 | |
|---|---|---|---|---|---|---|
1651
First Financial Bankshares
FFIN
$5.12B
| $1.42M | ﹤0.01% |
50,950
-2,814
| -5% | -$78.5K |
|
|
LSXMA
1652
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.42M | ﹤0.01% |
58,240
-2,696
| -4% | -$65.7K |
|
|
TRTN
1653
DELISTED
Triton International Limited
TRTN
| $1.41M | ﹤0.01% |
34,757
-3,030
| -8% | -$123K |
|
|
WRI
1654
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | ﹤0.01% |
83,324
-136
| -0.2% | -$2.31K |
|
1655
Integra LifeSciences
IART
$1.17B
| $1.41M | ﹤0.01% |
29,876
-4,980
| -14% | -$235K |
|
1656
Columbia Sportswear
COLM
$2.99B
| $1.41M | ﹤0.01% |
16,157
-2,233
| -12% | -$194K |
|
1657
Jefferies Financial Group
JEF
$13.7B
| $1.41M | ﹤0.01% |
81,633
-16,794
| -17% | -$289K |
|
|
MDC
1658
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.39M | ﹤0.01% |
31,964
-3,429
| -10% | -$150K |
|
|
ARI
1659
Apollo Commercial Real Estate
ARI
$1.51B
| $1.39M | ﹤0.01% |
154,467
-315
| -0.2% | -$2.84K |
|
1660
Allison Transmission
ALSN
$7.39B
| $1.39M | ﹤0.01% |
39,569
-6,837
| -15% | -$240K |
|
1661
White Mountains Insurance
WTM
$4.54B
| $1.39M | ﹤0.01% |
1,783
-704
| -28% | -$548K |
|
1662
Bank of Hawaii
BOH
$2.7B
| $1.39M | ﹤0.01% |
27,419
-1,223
| -4% | -$61.8K |
|
1663
Energizer
ENR
$2.02B
| $1.38M | ﹤0.01% |
35,282
-810
| -2% | -$31.7K |
|
1664
iRobot
IRBT
$107M
| $1.37M | ﹤0.01% |
18,095
| – | – |
|
1665
Synovus
SNV
$7.18B
| $1.37M | ﹤0.01% |
64,638
-165
| -0.3% | -$3.49K |
|
1666
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.37M | ﹤0.01% |
+11,551
| New | +$1.37M |
|
1667
TG Therapeutics
TGTX
$5.1B
| $1.37M | ﹤0.01% |
+51,009
| New | +$1.37M |
|
1668
Allete
ALE
$3.67B
| $1.36M | ﹤0.01% |
26,331
+44
| +0.2% | +$2.28K |
|
|
SYKE
1669
DELISTED
SYKES Enterprises Inc
SYKE
| $1.36M | ﹤0.01% |
39,808
-3,848
| -9% | -$132K |
|
1670
Capri Holdings
CPRI
$2.43B
| $1.36M | ﹤0.01% |
75,392
-59
| -0.1% | -$1.06K |
|
1671
Bank of Montreal
BMO
$90.5B
| $1.35M | ﹤0.01% |
23,212
| – | – |
|
|
BCPC
1672
Balchem Corporation
BCPC
$5.07B
| $1.35M | ﹤0.01% |
13,845
-2,025
| -13% | -$198K |
|
1673
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.35M | ﹤0.01% |
86,068
| – | – |
|
|
FL
1674
DELISTED
Foot Locker
FL
| $1.34M | ﹤0.01% |
40,615
-12,722
| -24% | -$420K |
|
|
TCO
1675
DELISTED
Taubman Centers Inc.
TCO
| $1.34M | ﹤0.01% |
40,290
-77
| -0.2% | -$2.56K |
|