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 | |
|---|---|---|---|---|---|---|
1751
AppFolio
APPF
$9.9B
| $1.09M | ﹤0.01% |
7,718
+392
| +5% | +$55.6K |
|
1752
CBIZ
CBZ
$3.01B
| $1.09M | ﹤0.01% |
47,852
-16,704
| -26% | -$382K |
|
|
VG
1753
DELISTED
Vonage Holdings Corporation
VG
| $1.09M | ﹤0.01% |
106,497
+94
| +0.1% | +$961 |
|
|
CLDT
1754
Chatham Lodging
CLDT
$348M
| $1.09M | ﹤0.01% |
142,426
+23,400
| +20% | +$178K |
|
|
B
1755
DELISTED
Barnes Group Inc.
B
| $1.08M | ﹤0.01% |
30,136
-15,612
| -34% | -$558K |
|
|
TWOU
1756
DELISTED
2U, Inc.
TWOU
| $1.08M | ﹤0.01% |
1,059
+185
| +21% | +$188K |
|
1757
Acco Brands
ACCO
$361M
| $1.07M | ﹤0.01% |
184,517
+29,358
| +19% | +$170K |
|
1758
First Citizens BancShares
FCNCA
$25.5B
| $1.07M | ﹤0.01% |
3,355
-1,230
| -27% | -$392K |
|
1759
M/I Homes
MHO
$4.07B
| $1.07M | ﹤0.01% |
23,180
+3
| +0% | +$138 |
|
1760
Heron Therapeutics
HRTX
$193M
| $1.07M | ﹤0.01% |
71,845
+8,730
| +14% | +$129K |
|
1761
Trupanion
TRUP
$1.87B
| $1.07M | ﹤0.01% |
13,497
+3,357
| +33% | +$265K |
|
|
LTC
1762
LTC Properties
LTC
$1.67B
| $1.06M | ﹤0.01% |
30,501
-1,145
| -4% | -$39.9K |
|
1763
LXP Industrial Trust
LXP
$2.72B
| $1.06M | ﹤0.01% |
101,575
-5,867
| -5% | -$61.3K |
|
|
EXPR
1764
DELISTED
Express, Inc.
EXPR
| $1.06M | ﹤0.01% |
86,994
-201,356
| -70% | -$2.46M |
|
1765
Howard Hughes
HHH
$4.84B
| $1.06M | ﹤0.01% |
19,276
-26
| -0.1% | -$1.43K |
|
1766
Glaukos
GKOS
$4.75B
| $1.06M | ﹤0.01% |
21,349
-1,239
| -5% | -$61.3K |
|
1767
Urban Outfitters
URBN
$6.07B
| $1.06M | ﹤0.01% |
50,770
+41
| +0.1% | +$854 |
|
1768
Genworth Financial
GNW
$3.61B
| $1.06M | ﹤0.01% |
314,779
+48,499
| +18% | +$163K |
|
1769
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.05M | ﹤0.01% |
+17,156
| New | +$1.05M |
|
1770
The GEO Group
GEO
$3.12B
| $1.04M | ﹤0.01% |
92,070
-3,200
| -3% | -$36.3K |
|
1771
Cohen & Steers
CNS
$3.65B
| $1.04M | ﹤0.01% |
18,709
+5,247
| +39% | +$293K |
|
|
CSR
1772
Centerspace
CSR
$979M
| $1.04M | ﹤0.01% |
15,951
-1,100
| -6% | -$71.7K |
|
1773
RLJ Lodging Trust
RLJ
$1.15B
| $1.04M | ﹤0.01% |
119,574
+14,000
| +13% | +$121K |
|
1774
STAAR Surgical
STAA
$1.37B
| $1.03M | ﹤0.01% |
18,273
+14,626
| +401% | +$828K |
|
|
AGR
1775
DELISTED
Avangrid, Inc.
AGR
| $1.03M | ﹤0.01% |
20,411
-10,263
| -33% | -$518K |
|