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 | |
|---|---|---|---|---|---|---|
|
AEL
2051
DELISTED
American Equity Investment Life Holding Company
AEL
| $543K | ﹤0.01% |
24,676
-2,469
| -9% | -$54.3K |
|
2052
Global Net Lease
GNL
$1.81B
| $542K | ﹤0.01% |
34,062
-4,912
| -13% | -$78.2K |
|
2053
NMI Holdings
NMIH
$3.08B
| $542K | ﹤0.01% |
30,457
-463
| -1% | -$8.24K |
|
2054
Tactile Systems Technology
TCMD
$301M
| $539K | ﹤0.01% |
14,734
-2,300
| -14% | -$84.1K |
|
2055
BGC Group
BGC
$4.82B
| $535K | ﹤0.01% |
222,837
| – | – |
|
2056
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $535K | ﹤0.01% |
+13,439
| New | +$535K |
|
|
ONIT
2057
Onity Group Inc.
ONIT
$367M
| $535K | ﹤0.01% |
25,343
-6,174
| -20% | -$130K |
|
|
KNL
2058
DELISTED
Knoll, Inc.
KNL
| $534K | ﹤0.01% |
44,315
| – | – |
|
2059
Applied Industrial Technologies
AIT
$9.94B
| $533K | ﹤0.01% |
9,666
-1,083
| -10% | -$59.7K |
|
2060
Ennis
EBF
$463M
| $532K | ﹤0.01% |
30,502
+8,000
| +36% | +$140K |
|
2061
United Fire Group
UFCS
$807M
| $532K | ﹤0.01% |
26,198
-1,796
| -6% | -$36.5K |
|
2062
GoPro
GPRO
$327M
| $531K | ﹤0.01% |
117,160
-5,400
| -4% | -$24.5K |
|
2063
Inseego
INSG
$200M
| $529K | ﹤0.01% |
5,122
+2,080
| +68% | +$215K |
|
|
SPPI
2064
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $529K | ﹤0.01% |
129,648
-10,299
| -7% | -$42K |
|
|
RAD
2065
DELISTED
Rite Aid Corporation
RAD
| $527K | ﹤0.01% |
55,581
+15,582
| +39% | +$148K |
|
2066
Antero Midstream
AM
$8.91B
| $524K | ﹤0.01% |
97,600
+84,619
| +652% | +$454K |
|
2067
Camden National
CAC
$684M
| $521K | ﹤0.01% |
17,222
-400
| -2% | -$12.1K |
|
|
CAMP
2068
DELISTED
CalAmp Corp.
CAMP
| $518K | ﹤0.01% |
3,131
+2,365
| +309% | +$391K |
|
|
GPMT
2069
Granite Point Mortgage Trust
GPMT
$142M
| $512K | ﹤0.01% |
72,266
| – | – |
|
2070
OFG Bancorp
OFG
$1.95B
| $512K | ﹤0.01% |
41,091
| – | – |
|
2071
WESCO International
WCC
$10.4B
| $512K | ﹤0.01% |
11,635
-289
| -2% | -$12.7K |
|
2072
Movado Group
MOV
$438M
| $511K | ﹤0.01% |
51,401
+11,600
| +29% | +$115K |
|
2073
Federal Agricultural Mortgage
AGM
$2.15B
| $509K | ﹤0.01% |
7,990
-475
| -6% | -$30.3K |
|
|
NGHC
2074
DELISTED
National General Holdings Corp
NGHC
| $508K | ﹤0.01% |
15,044
-3,077
| -17% | -$104K |
|
2075
Methode Electronics
MEI
$287M
| $504K | ﹤0.01% |
17,690
-1,400
| -7% | -$39.9K |
|