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 | |
|---|---|---|---|---|---|---|
2376
Delek US
DK
$1.79B
| $225K | ﹤0.01% |
20,253
-323,972
| -94% | -$3.6M |
|
|
SPWR
2377
DELISTED
SunPower Corporation Common Stock
SPWR
| $225K | ﹤0.01% |
17,962
-15,421
| -46% | -$193K |
|
2378
Designer Brands
DBI
$233M
| $224K | ﹤0.01% |
41,297
-16,200
| -28% | -$87.9K |
|
|
MCBC
2379
DELISTED
Macatawa Bank Corp
MCBC
| $224K | ﹤0.01% |
34,255
-5,200
| -13% | -$34K |
|
2380
Lands' End
LE
$454M
| $223K | ﹤0.01% |
17,102
| – | – |
|
|
SILK
2381
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $223K | ﹤0.01% |
+3,316
| New | +$223K |
|
2382
iShares MSCI South Korea ETF
EWY
$5.47B
| $222K | ﹤0.01% |
+3,400
| New | +$222K |
|
|
TPC
2383
Tutor Perini Corporation
TPC
$3.29B
| $222K | ﹤0.01% |
19,945
-5,000
| -20% | -$55.7K |
|
2384
Community Health Systems
CYH
$409M
| $219K | ﹤0.01% |
51,976
-30,153
| -37% | -$127K |
|
2385
Tenable Holdings
TENB
$3.63B
| $219K | ﹤0.01% |
+5,802
| New | +$219K |
|
2386
iBio
IBIO
$18.9M
| $217K | ﹤0.01% |
+214
| New | +$217K |
|
2387
Altimmune
ALT
$326M
| $216K | ﹤0.01% |
+16,400
| New | +$216K |
|
2388
Omeros
OMER
$286M
| $214K | ﹤0.01% |
21,218
+432
| +2% | +$4.36K |
|
2389
CarParts.com
PRTS
$46.3M
| $213K | ﹤0.01% |
+19,718
| New | +$213K |
|
|
FFG
2390
DELISTED
FBL Financial Group
FFG
| $212K | ﹤0.01% |
+4,406
| New | +$212K |
|
2391
SM Energy
SM
$3.13B
| $211K | ﹤0.01% |
132,830
-10,906
| -8% | -$17.3K |
|
2392
VirnetX
VHC
$74.6M
| $211K | ﹤0.01% |
2,001
+6
| +0.3% | +$633 |
|
|
WSR
2393
Whitestone REIT
WSR
$656M
| $210K | ﹤0.01% |
35,078
+15,300
| +77% | +$91.6K |
|
|
ITI
2394
DELISTED
Iteris, Inc.
ITI
| $210K | ﹤0.01% |
51,129
| – | – |
|
|
PEI
2395
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $208K | ﹤0.01% |
25,089
| – | – |
|
2396
Corbus Pharmaceuticals
CRBP
$116M
| $206K | ﹤0.01% |
3,818
| – | – |
|
|
SPNE
2397
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $206K | ﹤0.01% |
+14,425
| New | +$206K |
|
2398
NovaGold Resources
NG
$2.84B
| $205K | ﹤0.01% |
17,237
+97
| +0.6% | +$1.15K |
|
2399
Vital Farms
VITL
$2.1B
| $204K | ﹤0.01% |
+5,035
| New | +$204K |
|
|
LTHM
2400
DELISTED
Livent Corporation
LTHM
| $203K | ﹤0.01% |
22,677
+12,100
| +114% | +$108K |
|