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 | |
|---|---|---|---|---|---|---|
2176
Senseonics Holdings
SENS
$375M
| $393K | ﹤0.01% |
1,014,468
| – | – |
|
2177
Star Group
SGU
$390M
| $390K | ﹤0.01% |
40,001
-361,324
| -90% | -$3.52M |
|
|
CIO
2178
City Office REIT
CIO
$280M
| $388K | ﹤0.01% |
51,618
+14,128
| +38% | +$106K |
|
2179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $386K | ﹤0.01% |
10,420
+3,895
| +60% | +$144K |
|
|
GOOD
2180
Gladstone Commercial Corp
GOOD
$609M
| $385K | ﹤0.01% |
22,842
+2,200
| +11% | +$37.1K |
|
2181
Park Aerospace
PKE
$375M
| $385K | ﹤0.01% |
35,301
+6,600
| +23% | +$72K |
|
|
LAND
2182
Gladstone Land Corp
LAND
$321M
| $384K | ﹤0.01% |
25,566
-3,200
| -11% | -$48.1K |
|
2183
Tompkins Financial
TMP
$1B
| $384K | ﹤0.01% |
6,754
-1,500
| -18% | -$85.3K |
|
2184
Banner Corp
BANR
$2.29B
| $383K | ﹤0.01% |
11,879
+4
| +0% | +$129 |
|
2185
Provident Financial Services
PFS
$2.6B
| $381K | ﹤0.01% |
31,197
-4,613
| -13% | -$56.3K |
|
2186
Forrester Research
FORR
$195M
| $380K | ﹤0.01% |
11,588
-2,000
| -15% | -$65.6K |
|
2187
Newmark Group
NMRK
$3.42B
| $380K | ﹤0.01% |
87,863
-15,800
| -15% | -$68.3K |
|
2188
Unitil
UTL
$828M
| $379K | ﹤0.01% |
9,812
-1,175
| -11% | -$45.4K |
|
|
TAST
2189
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $377K | ﹤0.01% |
58,491
+8,200
| +16% | +$52.9K |
|
|
DX
2190
Dynex Capital
DX
$1.63B
| $376K | ﹤0.01% |
24,688
-2,500
| -9% | -$38.1K |
|
2191
Franklin Covey
FC
$243M
| $376K | ﹤0.01% |
21,202
+2,900
| +16% | +$51.4K |
|
|
TWNK
2192
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $376K | ﹤0.01% |
30,510
-3,901
| -11% | -$48.1K |
|
|
HSKA
2193
DELISTED
Heska Corp
HSKA
| $376K | ﹤0.01% |
3,807
| – | – |
|
|
INN
2194
Summit Hotel Properties
INN
$625M
| $375K | ﹤0.01% |
72,370
+26,800
| +59% | +$139K |
|
|
EBIX
2195
DELISTED
Ebix Inc
EBIX
| $375K | ﹤0.01% |
18,201
| – | – |
|
2196
BancFirst
BANF
$4.45B
| $374K | ﹤0.01% |
9,151
-2,000
| -18% | -$81.7K |
|
2197
ArcBest
ARCB
$1.62B
| $373K | ﹤0.01% |
12,012
-36
| -0.3% | -$1.12K |
|
2198
Comtech Telecommunications
CMTL
$68.2M
| $373K | ﹤0.01% |
26,614
-5,900
| -18% | -$82.7K |
|
2199
Flushing Financial
FFIC
$477M
| $373K | ﹤0.01% |
35,470
| – | – |
|
|
CBB
2200
DELISTED
Cincinnati Bell Inc.
CBB
| $373K | ﹤0.01% |
24,849
+7,400
| +42% | +$111K |
|