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 | |
|---|---|---|---|---|---|---|
|
SHYF
2076
DELISTED
The Shyft Group
SHYF
| $504K | ﹤0.01% |
26,695
| – | – |
|
|
DSPG
2077
DELISTED
DSP Group Inc
DSPG
| $504K | ﹤0.01% |
38,256
+6,700
| +21% | +$88.3K |
|
2078
Enterprise Financial Services Corp
EFSC
$2.24B
| $502K | ﹤0.01% |
18,418
-1,183
| -6% | -$32.2K |
|
2079
Lindsay Corp
LNN
$1.52B
| $501K | ﹤0.01% |
5,182
| – | – |
|
|
POLY
2080
DELISTED
Plantronics, Inc.
POLY
| $499K | ﹤0.01% |
42,108
+14,800
| +54% | +$175K |
|
2081
COPT Defense Properties
CDP
$3.46B
| $498K | ﹤0.01% |
20,992
-7,026
| -25% | -$167K |
|
2082
Sonic Automotive
SAH
$2.73B
| $496K | ﹤0.01% |
12,341
-5
| -0% | -$201 |
|
|
SWN
2083
DELISTED
Southwestern Energy Company
SWN
| $495K | ﹤0.01% |
210,434
+170,681
| +429% | +$401K |
|
2084
Groupon
GRPN
$923M
| $493K | ﹤0.01% |
24,172
+6,030
| +33% | +$123K |
|
|
KAMN
2085
DELISTED
Kaman Corp
KAMN
| $493K | ﹤0.01% |
12,651
-2,106
| -14% | -$82.1K |
|
|
MGLN
2086
DELISTED
Magellan Health Services, Inc.
MGLN
| $493K | ﹤0.01% |
6,502
-485
| -7% | -$36.8K |
|
2087
BCE
BCE
$22.5B
| $490K | ﹤0.01% |
11,824
+6,620
| +127% | +$274K |
|
|
INOV
2088
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $490K | ﹤0.01% |
18,544
-1,475
| -7% | -$39K |
|
2089
Esperion Therapeutics
ESPR
$573M
| $489K | ﹤0.01% |
13,166
-172,161
| -93% | -$6.39M |
|
|
TEN
2090
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $489K | ﹤0.01% |
70,408
-10,600
| -13% | -$73.6K |
|
2091
Lexicon Pharmaceuticals
LXRX
$418M
| $486K | ﹤0.01% |
337,375
| – | – |
|
2092
TriCo Bancshares
TCBK
$1.48B
| $485K | ﹤0.01% |
19,821
-1,266
| -6% | -$31K |
|
2093
Koppers
KOP
$567M
| $481K | ﹤0.01% |
22,981
| – | – |
|
2094
Standard Motor Products
SMP
$889M
| $481K | ﹤0.01% |
10,780
-2,827
| -21% | -$126K |
|
|
BFX
2095
DELISTED
BowFlex Inc.
BFX
| $480K | ﹤0.01% |
27,943
+11,200
| +67% | +$192K |
|
2096
Boise Cascade
BCC
$3.2B
| $477K | ﹤0.01% |
11,939
-76
| -0.6% | -$3.04K |
|
2097
Bread Financial
BFH
$2.95B
| $477K | ﹤0.01% |
14,229
+5,197
| +58% | +$174K |
|
2098
Coty
COTY
$3.57B
| $477K | ﹤0.01% |
176,591
-487,430
| -73% | -$1.32M |
|
2099
Dine Brands
DIN
$368M
| $477K | ﹤0.01% |
8,735
+800
| +10% | +$43.7K |
|
2100
ICF International
ICFI
$1.83B
| $475K | ﹤0.01% |
7,712
+500
| +7% | +$30.8K |
|