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 | |
|---|---|---|---|---|---|---|
2151
Peapack-Gladstone Financial
PGC
$517M
| $420K | ﹤0.01% |
27,705
| – | – |
|
|
VSLR
2152
DELISTED
VIVINT SOLAR, INC.
VSLR
| $420K | ﹤0.01% |
+9,922
| New | +$420K |
|
2153
World Acceptance Corp
WRLD
$900M
| $418K | ﹤0.01% |
3,957
| – | – |
|
2154
LeMaitre Vascular
LMAT
$2.09B
| $417K | ﹤0.01% |
12,817
| – | – |
|
|
MDLA
2155
DELISTED
Medallia, Inc.
MDLA
| $417K | ﹤0.01% |
+15,201
| New | +$417K |
|
2156
Editas Medicine
EDIT
$242M
| $415K | ﹤0.01% |
+14,773
| New | +$415K |
|
|
ORC
2157
Orchid Island Capital
ORC
$1.04B
| $414K | ﹤0.01% |
16,530
-60
| -0.4% | -$1.5K |
|
2158
Evolent Health
EVH
$1.05B
| $413K | ﹤0.01% |
33,304
-19,100
| -36% | -$237K |
|
2159
Tennant Co
TNC
$1.5B
| $413K | ﹤0.01% |
6,838
-4,220
| -38% | -$255K |
|
|
VCRA
2160
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $413K | ﹤0.01% |
14,192
+3,704
| +35% | +$108K |
|
2161
Helmerich & Payne
HP
$2.1B
| $412K | ﹤0.01% |
+28,090
| New | +$412K |
|
|
MAGN
2162
Magnera Corporation
MAGN
$393M
| $412K | ﹤0.01% |
2,300
-400
| -15% | -$71.7K |
|
2163
Rio Tinto
RIO
$101B
| $411K | ﹤0.01% |
6,804
| – | – |
|
2164
Anavex Life Sciences
AVXL
$805M
| $410K | ﹤0.01% |
90,092
-70
| -0.1% | -$319 |
|
2165
Surmodics
SRDX
$457M
| $409K | ﹤0.01% |
10,503
-1,000
| -9% | -$38.9K |
|
|
HIBB
2166
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $408K | ﹤0.01% |
10,393
-42
| -0.4% | -$1.65K |
|
2167
Core Laboratories
CLB
$581M
| $407K | ﹤0.01% |
26,680
+4,000
| +18% | +$61K |
|
2168
Global Industrial
GIC
$1.42B
| $406K | ﹤0.01% |
16,979
-1,500
| -8% | -$35.9K |
|
2169
Universal Electronics
UEIC
$62.3M
| $406K | ﹤0.01% |
10,771
-1,997
| -16% | -$75.3K |
|
2170
Mr. Cooper
COOP
$14.1B
| $401K | ﹤0.01% |
17,961
-46
| -0.3% | -$1.03K |
|
2171
Center Bancorp
CNOB
$1.26B
| $400K | ﹤0.01% |
28,452
-3,200
| -10% | -$45K |
|
|
CETV
2172
DELISTED
Central European Media Enterprises Ltd
CETV
| $398K | ﹤0.01% |
95,007
-1,526,899
| -94% | -$6.4M |
|
2173
Inspire Medical Systems
INSP
$2.37B
| $396K | ﹤0.01% |
+3,066
| New | +$396K |
|
|
RDS.A
2174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $396K | ﹤0.01% |
15,750
-1,600
| -9% | -$40.2K |
|
2175
Lennar Class B
LEN.B
$34B
| $395K | ﹤0.01% |
6,330
-6,312
| -50% | -$394K |
|