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 | |
|---|---|---|---|---|---|---|
1776
Rapid7
RPD
$1.27B
| $1.03M | ﹤0.01% |
16,782
+359
| +2% | +$22K |
|
|
DOOR
1777
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
10,408
-59
| -0.6% | -$5.81K |
|
1778
Franklin Electric
FELE
$4.21B
| $1.02M | ﹤0.01% |
17,312
-2,805
| -14% | -$165K |
|
1779
BridgeBio Pharma
BBIO
$9.79B
| $1.02M | ﹤0.01% |
27,073
+9,118
| +51% | +$342K |
|
|
EPAY
1780
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01M | ﹤0.01% |
24,039
-879
| -4% | -$37K |
|
|
QUOT
1781
DELISTED
Quotient Technology Inc
QUOT
| $1.01M | ﹤0.01% |
137,187
+6,100
| +5% | +$45K |
|
1782
Goodyear
GT
$2.43B
| $1.01M | ﹤0.01% |
131,282
+22,211
| +20% | +$170K |
|
1783
FirstCash
FCFS
$6.49B
| $1M | ﹤0.01% |
17,555
-3,590
| -17% | -$205K |
|
1784
Shake Shack
SHAK
$4.06B
| $996K | ﹤0.01% |
15,442
-588
| -4% | -$37.9K |
|
1785
Brinker International
EAT
$6.84B
| $993K | ﹤0.01% |
23,254
-16,554
| -42% | -$707K |
|
1786
Shenandoah Telecom
SHEN
$744M
| $991K | ﹤0.01% |
22,294
+3,614
| +19% | +$161K |
|
1787
National Beverage
FIZZ
$3.67B
| $990K | ﹤0.01% |
29,110
-840
| -3% | -$28.6K |
|
|
UCB
1788
United Community Banks, Inc.
UCB
$3.94B
| $987K | ﹤0.01% |
58,304
+98
| +0.2% | +$1.66K |
|
|
SC
1789
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $987K | ﹤0.01% |
54,259
-23,985
| -31% | -$436K |
|
1790
Inovio Pharmaceuticals
INO
$126M
| $982K | ﹤0.01% |
7,056
+1,833
| +35% | +$255K |
|
|
VRE
1791
Veris Residential
VRE
$1.49B
| $980K | ﹤0.01% |
77,657
+5,362
| +7% | +$67.7K |
|
1792
Eagle Bancorp
EGBN
$615M
| $976K | ﹤0.01% |
36,437
-1,297
| -3% | -$34.7K |
|
1793
Bank OZK
OZK
$5.88B
| $975K | ﹤0.01% |
45,735
-138
| -0.3% | -$2.94K |
|
1794
Hyatt Hotels
H
$13.7B
| $974K | ﹤0.01% |
18,256
-39
| -0.2% | -$2.08K |
|
|
CSLT
1795
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $970K | ﹤0.01% |
858,558
| – | – |
|
|
CTB
1796
DELISTED
Cooper Tire & Rubber Co.
CTB
| $967K | ﹤0.01% |
30,508
+3,996
| +15% | +$127K |
|
1797
Sandstorm Gold
SAND
$3.46B
| $964K | ﹤0.01% |
114,607
-920
| -0.8% | -$7.74K |
|
1798
UMB Financial
UMBF
$9.16B
| $964K | ﹤0.01% |
19,667
+1,404
| +8% | +$68.8K |
|
|
UMPQ
1799
DELISTED
Umpqua Holdings Corp
UMPQ
| $964K | ﹤0.01% |
90,749
-248
| -0.3% | -$2.63K |
|
|
QVCGA
1800
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $962K | ﹤0.01% |
2,680
+49
| +2% | +$17.6K |
|