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 | |
|---|---|---|---|---|---|---|
1826
DNOW Inc
DNOW
$1.6B
| $913K | ﹤0.01% |
201,174
+74,800
| +59% | +$339K |
|
1827
V2X
VVX
$1.7B
| $911K | ﹤0.01% |
23,963
+3,012
| +14% | +$115K |
|
|
MANT
1828
DELISTED
Mantech International Corp
MANT
| $910K | ﹤0.01% |
13,208
-600
| -4% | -$41.3K |
|
|
UBA
1829
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $909K | ﹤0.01% |
98,760
-7,400
| -7% | -$68.1K |
|
1830
Vir Biotechnology
VIR
$695M
| $908K | ﹤0.01% |
+26,456
| New | +$908K |
|
1831
Kennedy-Wilson Holdings
KW
$1.24B
| $906K | ﹤0.01% |
62,415
-6,215
| -9% | -$90.2K |
|
1832
Omega Flex
OFLX
$340M
| $905K | ﹤0.01% |
5,775
-400
| -6% | -$62.7K |
|
1833
BlackLine
BL
$3.36B
| $901K | ﹤0.01% |
10,053
-41
| -0.4% | -$3.68K |
|
1834
Community Bank
CBU
$3.11B
| $899K | ﹤0.01% |
16,504
-6,465
| -28% | -$352K |
|
1835
Strategy Inc Common Stock Class A
MSTR
$94B
| $899K | ﹤0.01% |
59,680
-3,000
| -5% | -$45.2K |
|
|
CIT
1836
DELISTED
CIT Group Inc.
CIT
| $898K | ﹤0.01% |
50,706
+153
| +0.3% | +$2.71K |
|
|
EVRI
1837
DELISTED
Everi Holdings
EVRI
| $894K | ﹤0.01% |
108,365
+700
| +0.7% | +$5.78K |
|
1838
Kforce
KFRC
$567M
| $894K | ﹤0.01% |
27,776
| – | – |
|
1839
First Merchants
FRME
$2.31B
| $893K | ﹤0.01% |
38,564
| – | – |
|
|
TWO
1840
Two Harbors Investment
TWO
$1.05B
| $893K | ﹤0.01% |
43,837
+85
| +0.2% | +$1.73K |
|
1841
Cheesecake Factory
CAKE
$2.82B
| $891K | ﹤0.01% |
32,137
-1,795
| -5% | -$49.8K |
|
1842
Yelp
YELP
$1.95B
| $891K | ﹤0.01% |
44,351
+100
| +0.2% | +$2.01K |
|
1843
Appian
APPN
$2.28B
| $890K | ﹤0.01% |
13,749
-1,620
| -11% | -$105K |
|
1844
Harley-Davidson
HOG
$3.63B
| $884K | ﹤0.01% |
36,038
-10,254
| -22% | -$252K |
|
1845
Lakeland Financial Corp
LKFN
$1.66B
| $884K | ﹤0.01% |
21,461
-1,881
| -8% | -$77.5K |
|
1846
Kinsale Capital Group
KNSL
$10.1B
| $882K | ﹤0.01% |
4,639
+503
| +12% | +$95.6K |
|
|
PDM
1847
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $877K | ﹤0.01% |
64,650
-4,708
| -7% | -$63.9K |
|
|
VNE
1848
DELISTED
Veoneer, Inc.
VNE
| $877K | ﹤0.01% |
59,631
+17,625
| +42% | +$259K |
|
1849
LendingTree
TREE
$978M
| $875K | ﹤0.01% |
2,852
-509
| -15% | -$156K |
|
1850
1-800-Flowers.com
FLWS
$343M
| $872K | ﹤0.01% |
34,953
+2,030
| +6% | +$50.6K |
|