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 | |
|---|---|---|---|---|---|---|
1701
Liberty Global Class A
LBTYA
$4.05B
| $1.27M | ﹤0.01% |
60,432
-2,000
| -3% | -$42K |
|
|
BRG
1702
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.27M | ﹤0.01% |
167,338
+32,000
| +24% | +$242K |
|
1703
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.27M | ﹤0.01% |
21,425
+12,200
| +132% | +$721K |
|
1704
Renasant Corp
RNST
$3.68B
| $1.27M | ﹤0.01% |
55,687
| – | – |
|
1705
Valley National Bancorp
VLY
$6.04B
| $1.26M | ﹤0.01% |
184,593
-332
| -0.2% | -$2.27K |
|
1706
CareTrust REIT
CTRE
$7.62B
| $1.25M | ﹤0.01% |
70,322
-7,857
| -10% | -$140K |
|
1707
Atlantic Union Bankshares
AUB
$5.05B
| $1.25M | ﹤0.01% |
58,480
| – | – |
|
1708
TTM Technologies
TTMI
$4.83B
| $1.25M | ﹤0.01% |
109,318
-7,300
| -6% | -$83.3K |
|
1709
PetMed Express
PETS
$57.8M
| $1.24M | ﹤0.01% |
39,162
+9,600
| +32% | +$303K |
|
1710
OneMain Financial
OMF
$7.2B
| $1.24M | ﹤0.01% |
39,585
-3,073
| -7% | -$96K |
|
|
LMST
1711
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.23M | ﹤0.01% |
116,882
| – | – |
|
|
MCHB
1712
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.21M | ﹤0.01% |
46,950
+1,600
| +4% | +$41.2K |
|
|
NAV
1713
DELISTED
Navistar International
NAV
| $1.21M | ﹤0.01% |
27,757
-5,446
| -16% | -$237K |
|
|
XHR
1714
Xenia Hotels & Resorts
XHR
$1.41B
| $1.2M | ﹤0.01% |
136,367
| – | – |
|
1715
Portland General Electric
POR
$4.66B
| $1.2M | ﹤0.01% |
33,701
-1,203,314
| -97% | -$42.7M |
|
|
CVA
1716
DELISTED
Covanta Holding Corporation
CVA
| $1.2M | ﹤0.01% |
154,347
-4,655
| -3% | -$36.1K |
|
1717
City Holding Co
CHCO
$1.83B
| $1.19M | ﹤0.01% |
20,696
-2,385
| -10% | -$137K |
|
|
ARGO
1718
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.19M | ﹤0.01% |
34,536
-36
| -0.1% | -$1.24K |
|
1719
Murphy Oil
MUR
$3.68B
| $1.19M | ﹤0.01% |
133,197
+54,781
| +70% | +$489K |
|
1720
Cohu
COHU
$964M
| $1.19M | ﹤0.01% |
69,057
-2,900
| -4% | -$49.8K |
|
1721
U-Haul Holding Co
UHAL
$10.8B
| $1.19M | ﹤0.01% |
33,330
-6,100
| -15% | -$217K |
|
1722
Unilever
UL
$154B
| $1.19M | ﹤0.01% |
19,206
+2,937
| +18% | +$181K |
|
1723
Wolverine World Wide
WWW
$2.48B
| $1.18M | ﹤0.01% |
45,623
+3,409
| +8% | +$88.1K |
|
1724
Check Point Software Technologies
CHKP
$21B
| $1.18M | ﹤0.01% |
9,771
| – | – |
|
1725
MSC Industrial Direct
MSM
$5.09B
| $1.18M | ﹤0.01% |
18,589
-771
| -4% | -$48.8K |
|