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 | |
|---|---|---|---|---|---|---|
1876
Simmons First National
SFNC
$2.96B
| $836K | ﹤0.01% |
52,758
-7,426
| -12% | -$118K |
|
|
HPP
1877
Hudson Pacific Properties
HPP
$1.11B
| $835K | ﹤0.01% |
38,088
-2,569,380
| -99% | -$56.3M |
|
|
AIMC
1878
DELISTED
Altra Industrial Motion Corp.
AIMC
| $835K | ﹤0.01% |
22,596
-60
| -0.3% | -$2.22K |
|
1879
GATX Corp
GATX
$6.05B
| $834K | ﹤0.01% |
13,076
-2,785
| -18% | -$178K |
|
1880
NIO
NIO
$14B
| $834K | ﹤0.01% |
39,300
| – | – |
|
1881
OneSpan
OSPN
$588M
| $832K | ﹤0.01% |
39,704
+22,100
| +126% | +$463K |
|
1882
National Grid
NGG
$71B
| $827K | ﹤0.01% |
15,954
+4,754
| +42% | +$246K |
|
1883
Hancock Whitney
HWC
$5.36B
| $826K | ﹤0.01% |
43,914
| – | – |
|
1884
Fortis
FTS
$24.9B
| $822K | ﹤0.01% |
20,181
+2
| +0% | +$81 |
|
1885
Integer Holdings
ITGR
$3.55B
| $822K | ﹤0.01% |
13,922
-1,187
| -8% | -$70.1K |
|
|
PACW
1886
DELISTED
PacWest Bancorp
PACW
| $821K | ﹤0.01% |
48,089
-31
| -0.1% | -$529 |
|
1887
Yeti Holdings
YETI
$2.88B
| $818K | ﹤0.01% |
18,056
+12,198
| +208% | +$553K |
|
1888
Black Diamond Therapeutics
BDTX
$185M
| $817K | ﹤0.01% |
+27,028
| New | +$817K |
|
|
ZUO
1889
DELISTED
Zuora, Inc.
ZUO
| $817K | ﹤0.01% |
79,003
-296,882
| -79% | -$3.07M |
|
1890
Veracyte
VCYT
$2.43B
| $816K | ﹤0.01% |
25,107
+14,698
| +141% | +$478K |
|
1891
FNB Corp
FNB
$5.89B
| $815K | ﹤0.01% |
120,185
-7,363
| -6% | -$49.9K |
|
1892
KBR
KBR
$6.36B
| $812K | ﹤0.01% |
36,316
-1,813
| -5% | -$40.5K |
|
1893
EchoStar
SATS
$21.5B
| $808K | ﹤0.01% |
32,456
+4,746
| +17% | +$118K |
|
1894
Clearway Energy Class C
CWEN
$3.39B
| $804K | ﹤0.01% |
29,823
+271
| +0.9% | +$7.31K |
|
1895
H&R Block
HRB
$6.86B
| $804K | ﹤0.01% |
49,365
-326,990
| -87% | -$5.33M |
|
1896
Adeia
ADEA
$1.71B
| $803K | ﹤0.01% |
264,086
+39,116
| +17% | +$119K |
|
1897
Kite Realty
KRG
$4.95B
| $800K | ﹤0.01% |
69,091
-8,300
| -11% | -$96.1K |
|
1898
Apple Hospitality REIT
APLE
$2.98B
| $798K | ﹤0.01% |
83,009
-236
| -0.3% | -$2.27K |
|
1899
Granite Construction
GVA
$4.7B
| $795K | ﹤0.01% |
45,150
-5,500
| -11% | -$96.8K |
|
1900
Tronox
TROX
$767M
| $793K | ﹤0.01% |
100,761
-20,400
| -17% | -$161K |
|