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 | |
|---|---|---|---|---|---|---|
|
WBT
1926
DELISTED
Welbilt, Inc.
WBT
| $748K | ﹤0.01% |
121,506
| – | – |
|
1927
DMC Global
BOOM
$145M
| $747K | ﹤0.01% |
22,666
-6,600
| -23% | -$218K |
|
1928
NETGEAR
NTGR
$831M
| $746K | ﹤0.01% |
24,216
+3,904
| +19% | +$120K |
|
|
TBCH
1929
Turtle Beach Corporation Common Stock
TBCH
$299M
| $746K | ﹤0.01% |
+40,969
| New | +$746K |
|
1930
TripAdvisor
TRIP
$2.06B
| $745K | ﹤0.01% |
38,016
+7,587
| +25% | +$149K |
|
1931
AngioDynamics
ANGO
$433M
| $741K | ﹤0.01% |
61,418
+9,600
| +19% | +$116K |
|
1932
Sally Beauty Holdings
SBH
$1.48B
| $739K | ﹤0.01% |
85,036
+5,200
| +7% | +$45.2K |
|
1933
CommScope
COMM
$3.61B
| $735K | ﹤0.01% |
81,653
-117
| -0.1% | -$1.05K |
|
1934
Adtalem Global Education
ATGE
$4.94B
| $734K | ﹤0.01% |
29,909
-1,449
| -5% | -$35.6K |
|
1935
AerCap
AER
$21.8B
| $733K | ﹤0.01% |
29,081
+320
| +1% | +$8.07K |
|
1936
Myriad Genetics
MYGN
$674M
| $733K | ﹤0.01% |
56,183
| – | – |
|
|
MOBL
1937
DELISTED
MobileIron, Inc.
MOBL
| $732K | ﹤0.01% |
104,373
+10,600
| +11% | +$74.3K |
|
1938
Century Communities
CCS
$2B
| $731K | ﹤0.01% |
17,265
-3,214
| -16% | -$136K |
|
1939
Southside Bancshares
SBSI
$916M
| $728K | ﹤0.01% |
29,786
-3,063
| -9% | -$74.9K |
|
1940
SiriusPoint
SPNT
$2.22B
| $728K | ﹤0.01% |
104,753
-13,500
| -11% | -$93.8K |
|
1941
Viasat
VSAT
$4.1B
| $727K | ﹤0.01% |
21,138
-9
| -0% | -$310 |
|
1942
Sterling Infrastructure
STRL
$9.54B
| $725K | ﹤0.01% |
51,200
+7,100
| +16% | +$101K |
|
1943
Suncor Energy
SU
$50.6B
| $725K | ﹤0.01% |
59,584
-1,983,135
| -97% | -$24.1M |
|
|
FLOW
1944
DELISTED
SPX FLOW, Inc.
FLOW
| $725K | ﹤0.01% |
16,939
-40
| -0.2% | -$1.71K |
|
1945
Worthington Enterprises
WOR
$3.17B
| $724K | ﹤0.01% |
28,800
-10,013
| -26% | -$252K |
|
1946
WisdomTree US MidCap Fund
EZM
$819M
| $720K | ﹤0.01% |
+21,061
| New | +$720K |
|
1947
Beazer Homes USA
BZH
$781M
| $713K | ﹤0.01% |
54,004
+16,800
| +45% | +$222K |
|
1948
Resideo Technologies
REZI
$5.66B
| $712K | ﹤0.01% |
64,720
+15,816
| +32% | +$174K |
|
|
WDR
1949
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $710K | ﹤0.01% |
47,841
| – | – |
|
1950
Cimpress
CMPR
$1.4B
| $704K | ﹤0.01% |
9,366
-16
| -0.2% | -$1.2K |
|