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 | |
|---|---|---|---|---|---|---|
|
BIG
1676
DELISTED
Big Lots, Inc.
BIG
| $1.34M | ﹤0.01% |
29,946
+319
| +1% | +$14.2K |
|
1677
Alarm.com
ALRM
$2.78B
| $1.33M | ﹤0.01% |
24,118
-2,648
| -10% | -$146K |
|
|
GRA
1678
DELISTED
W.R. Grace & Co.
GRA
| $1.33M | ﹤0.01% |
33,078
+1,429
| +5% | +$57.6K |
|
1679
Pinduoduo
PDD
$178B
| $1.33M | ﹤0.01% |
17,960
-115,740
| -87% | -$8.58M |
|
1680
MillerKnoll
MLKN
$1.4B
| $1.32M | ﹤0.01% |
43,804
-4,996
| -10% | -$151K |
|
1681
Plexus
PLXS
$3.73B
| $1.32M | ﹤0.01% |
18,707
-123
| -0.7% | -$8.69K |
|
1682
EnerSys
ENS
$4B
| $1.32M | ﹤0.01% |
19,642
-1,055
| -5% | -$70.8K |
|
1683
Affiliated Managers Group
AMG
$6.71B
| $1.32M | ﹤0.01% |
19,258
-1,755
| -8% | -$120K |
|
1684
Enviri
NVRI
$983M
| $1.31M | ﹤0.01% |
94,305
-12,200
| -11% | -$170K |
|
|
WWE
1685
DELISTED
World Wrestling Entertainment
WWE
| $1.31M | ﹤0.01% |
32,328
-2,451
| -7% | -$99.2K |
|
|
CLDR
1686
DELISTED
Cloudera, Inc.
CLDR
| $1.31M | ﹤0.01% |
119,795
+6,700
| +6% | +$73K |
|
1687
Avis
CAR
$5.47B
| $1.3M | ﹤0.01% |
49,559
-7,043
| -12% | -$185K |
|
1688
Donnelley Financial Solutions
DFIN
$1.5B
| $1.3M | ﹤0.01% |
97,390
+26,200
| +37% | +$350K |
|
|
CORE
1689
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.3M | ﹤0.01% |
44,839
-2,900
| -6% | -$83.9K |
|
1690
NetEase
NTES
$96.8B
| $1.29M | ﹤0.01% |
14,220
-5,000
| -26% | -$455K |
|
|
FARO
1691
DELISTED
Faro Technologies
FARO
| $1.29M | ﹤0.01% |
21,080
-700
| -3% | -$42.7K |
|
1692
Four Corners Property Trust
FCPT
$2.66B
| $1.28M | ﹤0.01% |
50,093
+3,763
| +8% | +$96.3K |
|
|
AGTC
1693
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.28M | ﹤0.01% |
263,736
| – | – |
|
1694
Innovative Industrial Properties
IIPR
$1.6B
| $1.28M | ﹤0.01% |
10,315
-289
| -3% | -$35.9K |
|
1695
TriNet
TNET
$3.35B
| $1.28M | ﹤0.01% |
21,586
-3,084
| -13% | -$183K |
|
|
PGRE
1696
Paramount Group
PGRE
$1.57B
| $1.28M | ﹤0.01% |
180,696
-3,622,931
| -95% | -$25.6M |
|
|
GCP
1697
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.28M | ﹤0.01% |
60,970
-1,703
| -3% | -$35.7K |
|
|
SRNE
1698
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.27M | ﹤0.01% |
114,153
+41,607
| +57% | +$464K |
|
1699
Vishay Intertechnology
VSH
$2.07B
| $1.27M | ﹤0.01% |
81,727
+6,545
| +9% | +$102K |
|
|
MNR
1700
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.27M | ﹤0.01% |
91,873
-13,100
| -12% | -$181K |
|