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 | |
|---|---|---|---|---|---|---|
2126
Artisan Partners
APAM
$3.27B
| $446K | ﹤0.01% |
11,440
-85
| -0.7% | -$3.31K |
|
2127
Gogo Inc
GOGO
$1.31B
| $443K | ﹤0.01% |
47,917
+2,561
| +6% | +$23.7K |
|
2128
Hackett Group
HCKT
$575M
| $443K | ﹤0.01% |
39,664
-3,100
| -7% | -$34.6K |
|
2129
Willdan Group
WLDN
$1.48B
| $442K | ﹤0.01% |
17,335
| – | – |
|
|
KBAL
2130
DELISTED
Kimball International
KBAL
| $442K | ﹤0.01% |
41,895
| – | – |
|
2131
Collegium Pharmaceutical
COLL
$1.18B
| $439K | ﹤0.01% |
21,079
+7,300
| +53% | +$152K |
|
2132
Manitowoc
MTW
$362M
| $438K | ﹤0.01% |
52,099
+9,700
| +23% | +$81.5K |
|
2133
Wabash National
WNC
$457M
| $437K | ﹤0.01% |
36,512
+6,100
| +20% | +$73K |
|
2134
Macy's
M
$4.54B
| $436K | ﹤0.01% |
76,572
-633
| -0.8% | -$3.6K |
|
2135
MacroGenics
MGNX
$100M
| $436K | ﹤0.01% |
+17,306
| New | +$436K |
|
2136
Nicolet Bankshares
NIC
$2B
| $436K | ﹤0.01% |
7,983
+1,310
| +20% | +$71.5K |
|
2137
Motorcar Parts of America
MPAA
$305M
| $432K | ﹤0.01% |
27,792
| – | – |
|
|
AMAG
2138
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $432K | ﹤0.01% |
45,906
-116
| -0.3% | -$1.09K |
|
2139
German American Bancorp
GABC
$1.53B
| $429K | ﹤0.01% |
15,823
-12,228
| -44% | -$332K |
|
2140
GameStop
GME
$11.2B
| $429K | ﹤0.01% |
168,076
-164,000
| -49% | -$419K |
|
|
AAWW
2141
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $429K | ﹤0.01% |
7,041
-13
| -0.2% | -$792 |
|
2142
Dynavax Technologies
DVAX
$1.1B
| $427K | ﹤0.01% |
98,805
-9,416
| -9% | -$40.7K |
|
|
ZYNE
2143
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $427K | ﹤0.01% |
129,000
| – | – |
|
2144
Clearway Energy Class A
CWEN.A
$3.21B
| $426K | ﹤0.01% |
17,256
-1,319
| -7% | -$32.6K |
|
2145
Topgolf Callaway Brands
MODG
$1.76B
| $426K | ﹤0.01% |
22,259
-77
| -0.3% | -$1.47K |
|
2146
Dillards
DDS
$8.97B
| $425K | ﹤0.01% |
11,644
| – | – |
|
|
HA
2147
DELISTED
Hawaiian Holdings, Inc.
HA
| $424K | ﹤0.01% |
32,924
+100
| +0.3% | +$1.29K |
|
|
BRKL
2148
DELISTED
Brookline Bancorp
BRKL
| $421K | ﹤0.01% |
48,753
-11,100
| -19% | -$95.9K |
|
2149
Canterbury Park Holding Corp
CPHC
$83.6M
| $420K | ﹤0.01% |
34,447
| – | – |
|
2150
First Business Financial Services
FBIZ
$431M
| $420K | ﹤0.01% |
29,411
| – | – |
|