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 | |
|---|---|---|---|---|---|---|
1901
CryoPort
CYRX
$433M
| $786K | ﹤0.01% |
16,587
-406,230
| -96% | -$19.2M |
|
|
SVC
1902
Service Properties Trust
SVC
$476M
| $785K | ﹤0.01% |
98,778
+576
| +0.6% | +$4.58K |
|
1903
Horace Mann Educators
HMN
$1.94B
| $784K | ﹤0.01% |
23,462
-10,534
| -31% | -$352K |
|
1904
Evercore
EVR
$13.2B
| $783K | ﹤0.01% |
11,955
-44
| -0.4% | -$2.88K |
|
1905
Astec Industries
ASTE
$1.06B
| $782K | ﹤0.01% |
14,418
+2
| +0% | +$108 |
|
1906
Sinclair Inc
SBGI
$972M
| $782K | ﹤0.01% |
40,658
-603
| -1% | -$11.6K |
|
1907
3D Systems Corporation
DDD
$286M
| $781K | ﹤0.01% |
159,053
+300
| +0.2% | +$1.47K |
|
1908
Air Lease Corp
AL
$7.1B
| $779K | ﹤0.01% |
26,468
-11,571
| -30% | -$341K |
|
|
RPT
1909
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $776K | ﹤0.01% |
142,724
-284
| -0.2% | -$1.54K |
|
|
AVTA
1910
DELISTED
Avantax, Inc. Common Stock
AVTA
| $776K | ﹤0.01% |
82,385
+3,100
| +4% | +$29.2K |
|
1911
Greif
GEF
$3.59B
| $774K | ﹤0.01% |
21,371
+2,240
| +12% | +$81.1K |
|
1912
SITE Centers
SITC
$463M
| $773K | ﹤0.01% |
137,675
+64,984
| +89% | +$365K |
|
1913
AutoNation
AN
$8.37B
| $770K | ﹤0.01% |
14,540
-129
| -0.9% | -$6.83K |
|
1914
Otter Tail
OTTR
$3.48B
| $769K | ﹤0.01% |
21,257
-3,054
| -13% | -$110K |
|
1915
Piper Sandler
PIPR
$6.12B
| $768K | ﹤0.01% |
10,526
-20
| -0.2% | -$1.46K |
|
1916
Assured Guaranty
AGO
$3.93B
| $767K | ﹤0.01% |
35,703
-438,745
| -92% | -$9.43M |
|
|
VIA
1917
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $766K | ﹤0.01% |
18,403
+266
| +1% | +$11.1K |
|
1918
Old National Bancorp
ONB
$8.88B
| $764K | ﹤0.01% |
60,847
-5,100
| -8% | -$64K |
|
1919
Sanmina
SANM
$6.24B
| $764K | ﹤0.01% |
28,262
-7,038
| -20% | -$190K |
|
1920
American Woodmark
AMWD
$995M
| $760K | ﹤0.01% |
9,681
-479
| -5% | -$37.6K |
|
1921
Open Text
OTEX
$9.07B
| $760K | ﹤0.01% |
18,017
-136
| -0.7% | -$5.74K |
|
|
SIX
1922
DELISTED
Six Flags Entertainment Corp.
SIX
| $757K | ﹤0.01% |
37,294
-86
| -0.2% | -$1.75K |
|
1923
Hovnanian Enterprises
HOV
$895M
| $753K | ﹤0.01% |
23,147
-10,000
| -30% | -$325K |
|
|
INFN
1924
DELISTED
Infinera Corporation Common Stock
INFN
| $752K | ﹤0.01% |
122,083
+9,900
| +9% | +$61K |
|
1925
Vertiv
VRT
$51.5B
| $749K | ﹤0.01% |
+43,238
| New | +$749K |
|