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 | |
|---|---|---|---|---|---|---|
|
BDN
1726
Brandywine Realty Trust
BDN
$789M
| $1.17M | ﹤0.01% |
113,343
-22,392
| -16% | -$232K |
|
1727
Navient
NAVI
$1.28B
| $1.17M | ﹤0.01% |
138,098
+200
| +0.1% | +$1.69K |
|
1728
Vicor
VICR
$2.28B
| $1.16M | ﹤0.01% |
14,863
-509
| -3% | -$39.6K |
|
1729
Dycom Industries
DY
$7.47B
| $1.15M | ﹤0.01% |
21,749
-183
| -0.8% | -$9.67K |
|
1730
CONMED
CNMD
$1.64B
| $1.15M | ﹤0.01% |
14,588
-822
| -5% | -$64.7K |
|
|
VGR
1731
DELISTED
Vector Group Ltd.
VGR
| $1.15M | ﹤0.01% |
166,913
+40,566
| +32% | +$279K |
|
|
BBBY
1732
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.15M | ﹤0.01% |
+15,756
| New | +$1.15M |
|
1733
Sleep Number
SNBR
$214M
| $1.15M | ﹤0.01% |
23,403
-4,097
| -15% | -$200K |
|
1734
Independence Realty Trust
IRT
$4.07B
| $1.14M | ﹤0.01% |
98,726
-10,100
| -9% | -$117K |
|
1735
MDU Resources
MDU
$3.32B
| $1.14M | ﹤0.01% |
133,703
-8,114
| -6% | -$69.4K |
|
1736
CNX Resources
CNX
$4.25B
| $1.14M | ﹤0.01% |
120,678
+40,100
| +50% | +$378K |
|
1737
Sensient Technologies
SXT
$4.52B
| $1.14M | ﹤0.01% |
19,674
-4,903
| -20% | -$283K |
|
1738
Evertec
EVTC
$2.14B
| $1.13M | ﹤0.01% |
32,642
-904
| -3% | -$31.4K |
|
1739
DigitalBridge
DBRG
$2.2B
| $1.13M | ﹤0.01% |
103,220
-9,911
| -9% | -$108K |
|
1740
Stifel
SF
$11.8B
| $1.12M | ﹤0.01% |
33,158
-11,488
| -26% | -$387K |
|
1741
Workhorse Group
WKHS
$17.7M
| $1.12M | ﹤0.01% |
177
+22
| +14% | +$139K |
|
1742
Brixmor Property Group
BRX
$8.57B
| $1.11M | ﹤0.01% |
94,935
+2,867
| +3% | +$33.5K |
|
|
SAIL
1743
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.11M | ﹤0.01% |
27,954
+12,104
| +76% | +$479K |
|
1744
Advanced Drainage Systems
WMS
$11B
| $1.1M | ﹤0.01% |
17,650
+1,288
| +8% | +$80.4K |
|
|
EGRX
1745
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.1M | ﹤0.01% |
25,943
+7,156
| +38% | +$304K |
|
1746
Janus Henderson
JHG
$7.01B
| $1.1M | ﹤0.01% |
50,713
-5,900
| -10% | -$128K |
|
1747
Ashland
ASH
$2.41B
| $1.1M | ﹤0.01% |
15,451
-1,162
| -7% | -$82.4K |
|
1748
Herc Holdings
HRI
$4.2B
| $1.1M | ﹤0.01% |
27,665
-1,477
| -5% | -$58.5K |
|
1749
TTEC Holdings
TTEC
$173M
| $1.1M | ﹤0.01% |
20,098
-1,197
| -6% | -$65.3K |
|
1750
HUB Group
HUBG
$2.2B
| $1.1M | ﹤0.01% |
43,626
-2,432
| -5% | -$61K |
|