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 | |
|---|---|---|---|---|---|---|
2251
Penske Automotive Group
PAG
$12.2B
| $319K | ﹤0.01% |
6,694
-36
| -0.5% | -$1.72K |
|
2252
Varex Imaging
VREX
$455M
| $318K | ﹤0.01% |
25,012
+9,300
| +59% | +$118K |
|
|
MAXR
2253
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $318K | ﹤0.01% |
+12,739
| New | +$318K |
|
|
KRA
2254
DELISTED
Kraton Corporation
KRA
| $318K | ﹤0.01% |
17,832
| – | – |
|
2255
Vanguard Total Stock Market ETF
VTI
$537B
| $315K | ﹤0.01% |
+1,850
| New | +$315K |
|
|
SCPL
2256
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $315K | ﹤0.01% |
19,392
+1,372
| +8% | +$22.3K |
|
2257
Camping World
CWH
$1.06B
| $314K | ﹤0.01% |
+10,566
| New | +$314K |
|
2258
AAR Corp
AIR
$2.66B
| $313K | ﹤0.01% |
16,641
| – | – |
|
2259
Invesco QQQ Trust
QQQ
$371B
| $313K | ﹤0.01% |
+1,125
| New | +$313K |
|
2260
AudioCodes
AUDC
$296M
| $312K | ﹤0.01% |
9,922
-168
| -2% | -$5.28K |
|
2261
Patterson-UTI
PTEN
$2.14B
| $311K | ﹤0.01% |
109,042
-101,300
| -48% | -$289K |
|
2262
Trustco Bank Corp NY
TRST
$744M
| $310K | ﹤0.01% |
11,896
| – | – |
|
2263
Axcelis
ACLS
$2.71B
| $309K | ﹤0.01% |
14,032
-7,000
| -33% | -$154K |
|
|
VRS
2264
DELISTED
Verso Corporation
VRS
| $306K | ﹤0.01% |
38,779
-749
| -2% | -$5.91K |
|
2265
McEwen Inc.
MUX
$747M
| $305K | ﹤0.01% |
28,810
-8,000
| -22% | -$84.7K |
|
2266
OceanFirst Financial
OCFC
$1.03B
| $305K | ﹤0.01% |
22,310
| – | – |
|
2267
Stewart Information Services
STC
$2.04B
| $305K | ﹤0.01% |
6,970
+192
| +3% | +$8.4K |
|
|
TFFP
2268
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $305K | ﹤0.01% |
+660
| New | +$305K |
|
|
MDP
2269
DELISTED
Meredith Corporation
MDP
| $305K | ﹤0.01% |
23,223
-16,000
| -41% | -$210K |
|
2270
MYR Group
MYRG
$2.77B
| $304K | ﹤0.01% |
8,189
-2,866
| -26% | -$106K |
|
2271
Titan Machinery
TITN
$464M
| $301K | ﹤0.01% |
22,719
| – | – |
|
2272
CarGurus
CARG
$3.51B
| $300K | ﹤0.01% |
+13,860
| New | +$300K |
|
2273
Impinj
PI
$5.34B
| $299K | ﹤0.01% |
11,359
| – | – |
|
2274
Haverty Furniture Companies
HVT
$380M
| $298K | ﹤0.01% |
+14,226
| New | +$298K |
|
2275
Interparfums
IPAR
$3.47B
| $298K | ﹤0.01% |
7,981
-896
| -10% | -$33.5K |
|