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 | |
|---|---|---|---|---|---|---|
1801
Group 1 Automotive
GPI
$6.03B
| $960K | ﹤0.01% |
10,866
-400
| -4% | -$35.3K |
|
1802
International Bancshares
IBOC
$4.39B
| $957K | ﹤0.01% |
36,740
-1,414
| -4% | -$36.8K |
|
1803
Terex
TEX
$3.46B
| $957K | ﹤0.01% |
49,408
| – | – |
|
1804
Cadence Bank
CADE
$7.02B
| $954K | ﹤0.01% |
49,244
| – | – |
|
1805
NBT Bancorp
NBTB
$2.27B
| $951K | ﹤0.01% |
35,452
-1,600
| -4% | -$42.9K |
|
1806
InterDigital
IDCC
$8.33B
| $950K | ﹤0.01% |
16,651
-720
| -4% | -$41.1K |
|
1807
Axos Financial
AX
$5.17B
| $946K | ﹤0.01% |
40,601
-3,800
| -9% | -$88.5K |
|
1808
Associated Banc-Corp
ASB
$4.35B
| $944K | ﹤0.01% |
74,795
+3,357
| +5% | +$42.4K |
|
1809
TrueCar
TRUE
$215M
| $937K | ﹤0.01% |
187,358
+33,600
| +22% | +$168K |
|
|
ESTE
1810
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $935K | ﹤0.01% |
360,886
-1,084,832
| -75% | -$2.81M |
|
|
ESGR
1811
DELISTED
Enstar Group
ESGR
| $932K | ﹤0.01% |
5,772
+305
| +6% | +$49.2K |
|
1812
Sabre
SABR
$738M
| $931K | ﹤0.01% |
142,938
-311
| -0.2% | -$2.03K |
|
1813
IAMGOLD
IAG
$6.42B
| $928K | ﹤0.01% |
242,556
-23,371
| -9% | -$89.4K |
|
1814
PROS Holdings
PRO
$699M
| $927K | ﹤0.01% |
29,033
-1,004
| -3% | -$32.1K |
|
|
NXGN
1815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $927K | ﹤0.01% |
72,773
+7,000
| +11% | +$89.2K |
|
|
MNDT
1816
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $926K | ﹤0.01% |
74,996
-66
| -0.1% | -$815 |
|
|
LMNX
1817
DELISTED
Luminex Corp
LMNX
| $926K | ﹤0.01% |
35,263
+95
| +0.3% | +$2.5K |
|
|
SRG
1818
Seritage Growth Properties
SRG
$237M
| $925K | ﹤0.01% |
68,802
-24,700
| -26% | -$332K |
|
1819
Northwest Natural Holdings
NWN
$1.73B
| $924K | ﹤0.01% |
20,366
-2,121
| -9% | -$96.2K |
|
|
PDCE
1820
DELISTED
PDC Energy, Inc.
PDCE
| $923K | ﹤0.01% |
74,427
+3,274
| +5% | +$40.6K |
|
|
YELL
1821
DELISTED
Yellow Corporation Common Stock
YELL
| $923K | ﹤0.01% |
235,343
-51,800
| -18% | -$203K |
|
1822
Amkor Technology
AMKR
$6.29B
| $917K | ﹤0.01% |
81,831
+100
| +0.1% | +$1.12K |
|
1823
Edgewell Personal Care
EPC
$1.01B
| $916K | ﹤0.01% |
32,853
-22,417
| -41% | -$625K |
|
1824
Toyota
TM
$256B
| $915K | ﹤0.01% |
6,911
+155
| +2% | +$20.5K |
|
1825
Heritage Insurance Holdings
HRTG
$763M
| $914K | ﹤0.01% |
90,334
-34,071
| -27% | -$345K |
|