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 | |
|---|---|---|---|---|---|---|
|
ALX
2101
Alexander's
ALX
$1.25B
| $474K | ﹤0.01% |
1,934
-201
| -9% | -$49.3K |
|
|
MIC
2102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $473K | ﹤0.01% |
17,578
-1,493
| -8% | -$40.2K |
|
2103
Kaiser Aluminum
KALU
$1.24B
| $469K | ﹤0.01% |
8,747
-1,039
| -11% | -$55.7K |
|
2104
The Greenbrier Companies
GBX
$1.42B
| $468K | ﹤0.01% |
15,925
-6,597
| -29% | -$194K |
|
|
MDRX
2105
DELISTED
Veradigm Inc. Common Stock
MDRX
| $467K | ﹤0.01% |
57,372
+201
| +0.4% | +$1.64K |
|
2106
Red Rock Resorts
RRR
$3.65B
| $466K | ﹤0.01% |
27,251
-6,000
| -18% | -$103K |
|
|
BMCH
2107
DELISTED
BMC Stock Holdings, Inc
BMCH
| $466K | ﹤0.01% |
+10,891
| New | +$466K |
|
|
ILPT
2108
Industrial Logistics Properties Trust
ILPT
$424M
| $465K | ﹤0.01% |
21,272
-6,518
| -23% | -$142K |
|
2109
Cars.com
CARS
$829M
| $464K | ﹤0.01% |
57,391
+5,100
| +10% | +$41.2K |
|
2110
CVR Energy
CVI
$3.13B
| $464K | ﹤0.01% |
37,478
-32
| -0.1% | -$396 |
|
|
ADSW
2111
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $464K | ﹤0.01% |
15,365
-61
| -0.4% | -$1.84K |
|
2112
Dana Inc
DAN
$2.76B
| $463K | ﹤0.01% |
37,595
+4,084
| +12% | +$50.3K |
|
2113
Matrix Service
MTRX
$353M
| $463K | ﹤0.01% |
55,428
+15,300
| +38% | +$128K |
|
2114
8x8 Inc
EGHT
$286M
| $461K | ﹤0.01% |
29,654
-54
| -0.2% | -$839 |
|
2115
Benchmark Electronics
BHE
$1.41B
| $459K | ﹤0.01% |
22,803
-3,300
| -13% | -$66.4K |
|
2116
Cadiz
CDZI
$322M
| $459K | ﹤0.01% |
46,206
+22,400
| +94% | +$223K |
|
|
DHC
2117
Diversified Healthcare Trust
DHC
$1.07B
| $458K | ﹤0.01% |
130,002
+226
| +0.2% | +$796 |
|
2118
GDS Holdings
GDS
$7.32B
| $458K | ﹤0.01% |
5,600
+1,900
| +51% | +$155K |
|
|
ADAM
2119
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $458K | ﹤0.01% |
44,904
+17,709
| +65% | +$181K |
|
2120
Pembina Pipeline
PBA
$22.8B
| $457K | ﹤0.01% |
21,611
-39
| -0.2% | -$825 |
|
2121
B&G Foods
BGS
$360M
| $455K | ﹤0.01% |
16,373
-131
| -0.8% | -$3.64K |
|
|
UMH
2122
UMH Properties
UMH
$1.29B
| $452K | ﹤0.01% |
33,349
-2,700
| -7% | -$36.6K |
|
2123
Energy Recovery
ERII
$764M
| $448K | ﹤0.01% |
54,691
| – | – |
|
2124
Virgin Galactic
SPCE
$191M
| $447K | ﹤0.01% |
+1,161
| New | +$447K |
|
2125
AMERISAFE
AMSF
$841M
| $446K | ﹤0.01% |
7,781
+3,300
| +74% | +$189K |
|