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 | |
|---|---|---|---|---|---|---|
|
CADE
1976
DELISTED
Cadence Bancorporation
CADE
| $652K | ﹤0.01% |
75,942
| – | – |
|
1977
The RMR Group
RMR
$288M
| $651K | ﹤0.01% |
23,699
-5,514
| -19% | -$151K |
|
1978
Mastech Digital
MHH
$88.4M
| $648K | ﹤0.01% |
35,963
| – | – |
|
1979
ODP
ODP
$624M
| $644K | ﹤0.01% |
33,111
-4,302
| -11% | -$83.7K |
|
1980
S&T Bancorp
STBA
$1.5B
| $644K | ﹤0.01% |
36,417
-5,400
| -13% | -$95.5K |
|
1981
Kura Oncology
KURA
$711M
| $640K | ﹤0.01% |
+20,896
| New | +$640K |
|
|
RC
1982
Ready Capital
RC
$689M
| $640K | ﹤0.01% |
57,142
+361
| +0.6% | +$4.04K |
|
|
FOE
1983
DELISTED
Ferro Corporation
FOE
| $637K | ﹤0.01% |
51,362
-99
| -0.2% | -$1.23K |
|
1984
Adient
ADNT
$1.95B
| $635K | ﹤0.01% |
36,630
+8,453
| +30% | +$147K |
|
1985
Digimarc
DMRC
$204M
| $633K | ﹤0.01% |
28,357
-2,890
| -9% | -$64.5K |
|
1986
Opko Health
OPK
$1.11B
| $632K | ﹤0.01% |
171,140
+115,920
| +210% | +$428K |
|
1987
Trustmark
TRMK
$2.43B
| $629K | ﹤0.01% |
29,375
-5,055
| -15% | -$108K |
|
1988
Crane NXT
CXT
$3.46B
| $628K | ﹤0.01% |
36,088
-4,517
| -11% | -$78.6K |
|
|
CSII
1989
DELISTED
Cardiovascular Systems, Inc.
CSII
| $628K | ﹤0.01% |
15,972
+286
| +2% | +$11.2K |
|
|
BPFH
1990
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $627K | ﹤0.01% |
113,562
-302
| -0.3% | -$1.67K |
|
|
CHNG
1991
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $626K | ﹤0.01% |
43,114
+3,532
| +9% | +$51.3K |
|
1992
Griffon
GFF
$3.61B
| $625K | ﹤0.01% |
32,002
+438
| +1% | +$8.55K |
|
1993
Owens & Minor
OMI
$412M
| $625K | ﹤0.01% |
+24,893
| New | +$625K |
|
1994
Fulton Financial
FULT
$3.54B
| $624K | ﹤0.01% |
66,903
-252
| -0.4% | -$2.35K |
|
1995
Agilysys
AGYS
$2.97B
| $622K | ﹤0.01% |
25,760
+6,700
| +35% | +$162K |
|
|
ATHX
1996
DELISTED
Athersys, Inc. Common Stock
ATHX
| $621K | ﹤0.01% |
12,748
+12,248
| +2,450% | +$597K |
|
1997
Bloomin' Brands
BLMN
$577M
| $620K | ﹤0.01% |
40,602
-10,292
| -20% | -$157K |
|
1998
Century Aluminum
CENX
$2.44B
| $619K | ﹤0.01% |
86,884
-30,200
| -26% | -$215K |
|
1999
Arbor Realty Trust
ABR
$2.25B
| $615K | ﹤0.01% |
53,616
| – | – |
|
2000
Deluxe
DLX
$881M
| $614K | ﹤0.01% |
23,864
-1,896
| -7% | -$48.8K |
|