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 | |
|---|---|---|---|---|---|---|
2001
Arlo Technologies
ARLO
$1.81B
| $613K | ﹤0.01% |
116,552
-77,450
| -40% | -$407K |
|
|
TVTY
2002
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $613K | ﹤0.01% |
43,757
+2,200
| +5% | +$30.8K |
|
2003
Pitney Bowes
PBI
$1.96B
| $611K | ﹤0.01% |
115,001
+46,733
| +68% | +$248K |
|
2004
Outfront Media
OUT
$3.16B
| $610K | ﹤0.01% |
42,627
-2,418
| -5% | -$34.6K |
|
|
VRTU
2005
DELISTED
Virtusa Corporation
VRTU
| $605K | ﹤0.01% |
+12,312
| New | +$605K |
|
2006
National Storage Affiliates Trust
NSA
$2.45B
| $604K | ﹤0.01% |
18,468
-15,803
| -46% | -$517K |
|
2007
Opendoor
OPEN
$6.68B
| $604K | ﹤0.01% |
+31,800
| New | +$604K |
|
2008
StoneX
SNEX
$5.04B
| $601K | ﹤0.01% |
26,422
-1,575
| -6% | -$35.8K |
|
2009
Goosehead Insurance
GSHD
$2.05B
| $600K | ﹤0.01% |
+6,931
| New | +$600K |
|
2010
Primoris Services
PRIM
$6.59B
| $598K | ﹤0.01% |
33,165
| – | – |
|
2011
Spectrum Brands
SPB
$1.29B
| $596K | ﹤0.01% |
10,434
-5,167
| -33% | -$295K |
|
|
UNIT
2012
Uniti Group
UNIT
$1.71B
| $596K | ﹤0.01% |
56,531
+9,000
| +19% | +$94.9K |
|
2013
ATN International
ATNI
$250M
| $595K | ﹤0.01% |
11,871
-300
| -2% | -$15K |
|
|
FMBI
2014
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $594K | ﹤0.01% |
55,115
| – | – |
|
2015
CoreCivic
CXW
$2.26B
| $593K | ﹤0.01% |
74,085
-20,658
| -22% | -$165K |
|
2016
Cathay General Bancorp
CATY
$3.39B
| $592K | ﹤0.01% |
27,290
-47
| -0.2% | -$1.02K |
|
2017
First Interstate BancSystem
FIBK
$3.43B
| $588K | ﹤0.01% |
18,464
+4
| +0% | +$127 |
|
2018
AeroVironment
AVAV
$12.1B
| $587K | ﹤0.01% |
9,775
-1,086
| -10% | -$65.2K |
|
|
STAY
2019
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $586K | ﹤0.01% |
49,044
-199
| -0.4% | -$2.38K |
|
2020
Anywhere Real Estate
HOUS
$800M
| $580K | ﹤0.01% |
61,475
-8,784
| -13% | -$82.9K |
|
2021
Artivion
AORT
$1.92B
| $576K | ﹤0.01% |
31,202
| – | – |
|
|
BMTC
2022
DELISTED
Bryn Mawr Bank Corp
BMTC
| $575K | ﹤0.01% |
23,139
| – | – |
|
2023
Extreme Networks
EXTR
$2.95B
| $572K | ﹤0.01% |
142,311
-88,868
| -38% | -$357K |
|
2024
Steelcase
SCS
$1.93B
| $570K | ﹤0.01% |
56,403
| – | – |
|
2025
Digi International
DGII
$1.33B
| $569K | ﹤0.01% |
36,374
| – | – |
|