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 | |
|---|---|---|---|---|---|---|
|
ADMS
2326
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $262K | ﹤0.01% |
63,700
-20,600
| -24% | -$84.7K |
|
2327
Northern Oil and Gas
NOG
$2.52B
| $261K | ﹤0.01% |
45,470
| – | – |
|
|
EVFM
2328
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $261K | ﹤0.01% |
+7,367
| New | +$261K |
|
2329
Arrow Financial
AROW
$479M
| $259K | ﹤0.01% |
11,265
-5,311
| -32% | -$122K |
|
2330
Asure Software
ASUR
$219M
| $259K | ﹤0.01% |
34,247
-6,800
| -17% | -$51.4K |
|
|
ROCC
2331
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $259K | ﹤0.01% |
+26,264
| New | +$259K |
|
|
COWN
2332
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $258K | ﹤0.01% |
15,869
-5,000
| -24% | -$81.3K |
|
2333
Oxford Industries
OXM
$604M
| $257K | ﹤0.01% |
6,373
+1,022
| +19% | +$41.2K |
|
|
AHH
2334
Armada Hoffler Properties
AHH
$576M
| $256K | ﹤0.01% |
+27,667
| New | +$256K |
|
2335
Peoples Bancorp
PEBO
$1.09B
| $255K | ﹤0.01% |
13,349
-4,900
| -27% | -$93.6K |
|
2336
Olympic Steel
ZEUS
$365M
| $255K | ﹤0.01% |
22,490
+3,000
| +15% | +$34K |
|
|
CTO
2337
CTO Realty Growth
CTO
$561M
| $253K | ﹤0.01% |
21,142
-7,000
| -25% | -$83.8K |
|
|
RVI
2338
DELISTED
Retail Value Inc. Common Shares
RVI
| $253K | ﹤0.01% |
218,880
| – | – |
|
|
PW
2339
Power REIT
PW
$3.36M
| $252K | ﹤0.01% |
12,730
| – | – |
|
2340
Artesian Resources
ARTNA
$342M
| $251K | ﹤0.01% |
7,285
| – | – |
|
|
EGOV
2341
DELISTED
NIC Inc
EGOV
| $251K | ﹤0.01% |
12,723
-2,646
| -17% | -$52.2K |
|
|
AIM
2342
AIM ImmunoTech Inc.
AIM
$7.02M
| $251K | ﹤0.01% |
+1,168
| New | +$251K |
|
2343
DURECT Corp
DRRX
$59.3M
| $250K | ﹤0.01% |
14,635
-3,100
| -17% | -$53K |
|
2344
Energous
WATT
$11.3M
| $250K | ﹤0.01% |
142
-15
| -10% | -$26.4K |
|
2345
Tejon Ranch
TRC
$451M
| $248K | ﹤0.01% |
17,543
| – | – |
|
|
BZUN
2346
Baozun
BZUN
$258M
| $247K | ﹤0.01% |
+7,600
| New | +$247K |
|
2347
Citizens
CIA
$273M
| $247K | ﹤0.01% |
44,562
| – | – |
|
2348
Kontoor Brands
KTB
$4.67B
| $247K | ﹤0.01% |
+10,189
| New | +$247K |
|
2349
Dave & Buster's
PLAY
$796M
| $246K | ﹤0.01% |
16,247
-6,499
| -29% | -$98.4K |
|
2350
WisdomTree
WT
$2.02B
| $246K | ﹤0.01% |
76,964
| – | – |
|