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 | |
|---|---|---|---|---|---|---|
|
ATH
1851
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $870K | ﹤0.01% |
25,520
-10,630
| -29% | -$362K |
|
|
ALLK
1852
DELISTED
Allakos
ALLK
| $869K | ﹤0.01% |
10,664
-64,991
| -86% | -$5.3M |
|
1853
Ares Management
ARES
$40.1B
| $869K | ﹤0.01% |
21,510
-1,710
| -7% | -$69.1K |
|
1854
Park Hotels & Resorts
PK
$2.39B
| $866K | ﹤0.01% |
86,678
-180
| -0.2% | -$1.8K |
|
1855
DiamondRock Hospitality
DRH
$1.71B
| $865K | ﹤0.01% |
170,594
+6,000
| +4% | +$30.4K |
|
1856
First Financial Bancorp
FFBC
$2.46B
| $859K | ﹤0.01% |
71,563
| – | – |
|
1857
Fluor
FLR
$6.63B
| $859K | ﹤0.01% |
97,508
| – | – |
|
|
SJI
1858
DELISTED
South Jersey Industries, Inc.
SJI
| $859K | ﹤0.01% |
44,568
-1,359
| -3% | -$26.2K |
|
1859
Simulations Plus
SLP
$303M
| $857K | ﹤0.01% |
11,375
-2,053
| -15% | -$155K |
|
|
RPAI
1860
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $857K | ﹤0.01% |
147,469
| – | – |
|
|
CIM
1861
Chimera Investment
CIM
$1.15B
| $856K | ﹤0.01% |
34,809
-146
| -0.4% | -$3.59K |
|
|
GLUU
1862
DELISTED
Glu Mobile Inc.
GLUU
| $856K | ﹤0.01% |
111,584
+50,238
| +82% | +$385K |
|
1863
ABM Industries
ABM
$2.8B
| $855K | ﹤0.01% |
23,314
-773
| -3% | -$28.3K |
|
1864
Digital Turbine
APPS
$501M
| $855K | ﹤0.01% |
+26,111
| New | +$855K |
|
|
TUP
1865
DELISTED
Tupperware Brands Corporation
TUP
| $855K | ﹤0.01% |
42,413
-117,282
| -73% | -$2.36M |
|
1866
Universal Corp
UVV
$1.38B
| $854K | ﹤0.01% |
20,392
-1,697
| -8% | -$71.1K |
|
1867
United Bankshares
UBSI
$5.3B
| $851K | ﹤0.01% |
39,652
-6,698
| -14% | -$144K |
|
1868
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $849K | ﹤0.01% |
33,300
+19,900
| +149% | +$507K |
|
1869
Rogers Corp
ROG
$1.47B
| $849K | ﹤0.01% |
8,654
-2,802
| -24% | -$275K |
|
1870
Fresh Del Monte Produce
FDP
$1.71B
| $847K | ﹤0.01% |
36,940
-1,600
| -4% | -$36.7K |
|
1871
Virtu Financial
VIRT
$3.1B
| $846K | ﹤0.01% |
36,751
-1,735
| -5% | -$39.9K |
|
1872
Badger Meter
BMI
$5.24B
| $843K | ﹤0.01% |
12,901
-42,477
| -77% | -$2.78M |
|
1873
Coca-Cola Europacific Partners
CCEP
$40.7B
| $839K | ﹤0.01% |
21,616
-750
| -3% | -$29.1K |
|
1874
Ares Capital
ARCC
$15.7B
| $837K | ﹤0.01% |
60,000
| – | – |
|
|
TPIC
1875
DELISTED
TPI Composites
TPIC
| $837K | ﹤0.01% |
28,892
-113,880
| -80% | -$3.3M |
|