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 |
Fidelity National Information Services
FIS
|
+$3.15B |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.96B |
| 3 |
Global Payments
GPN
|
+$1.95B |
| 4 |
Salesforce
CRM
|
+$1.48B |
| 5 |
Boeing
BA
|
+$1.47B |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$1.49B |
| 4 |
Bank of America
BAC
|
+$1.45B |
| 5 |
Pfizer
PFE
|
+$1.22B |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $507M | 0.07% |
5,476,548
+1,389,661
| +34% | +$129M |
|
277
Boston Beer
SAM
$2.45B
| $503M | 0.07% |
1,382,457
+60,900
| +5% | +$22.2M |
|
|
SOLN
278
DELISTED
The Southern Company
SOLN
| $502M | 0.07% |
+9,440,159
| New | +$502M |
|
279
Old Dominion Freight Line
ODFL
$31.8B
| $498M | 0.07% |
8,789,412
-344,904
| -4% | -$19.5M |
|
280
ConocoPhillips
COP
$114B
| $495M | 0.07% |
8,690,014
+4,065,279
| +88% | +$232M |
|
281
Equitable Holdings
EQH
$15.9B
| $495M | 0.07% |
22,339,906
+10,910,972
| +95% | +$242M |
|
|
WUBA
282
DELISTED
58.COM INC
WUBA
| $486M | 0.07% |
9,854,497
+2,366,544
| +32% | +$117M |
|
283
Jacobs Solutions
J
$17.3B
| $486M | 0.07% |
6,415,230
+4,100,248
| +177% | +$310M |
|
|
NEWR
284
DELISTED
New Relic, Inc.
NEWR
| $484M | 0.07% |
7,876,122
+3,041,763
| +63% | +$187M |
|
285
Webster Financial
WBS
$10.3B
| $483M | 0.07% |
10,301,485
+3,714,050
| +56% | +$174M |
|
|
AVTR.PRA
286
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $478M | 0.07% |
8,998,525
+15,350
| +0.2% | +$815K |
|
|
JBGS
287
JBG SMITH
JBGS
$1.4B
| $478M | 0.07% |
12,180,585
+24,831
| +0.2% | +$974K |
|
288
Franklin Resources
BEN
$12.9B
| $476M | 0.07% |
16,478,994
-3,711,625
| -18% | -$107M |
|
289
Progressive
PGR
$144B
| $470M | 0.07% |
6,083,402
-457,523
| -7% | -$35.3M |
|
290
Clarivate
CLVT
$2.96B
| $468M | 0.07% |
27,746,188
+25,814,998
| +1,337% | +$435M |
|
291
Sealed Air
SEE
$4.86B
| $463M | 0.07% |
11,147,680
-497,460
| -4% | -$20.6M |
|
292
KKR & Co
KKR
$124B
| $460M | 0.07% |
17,124,006
+413,065
| +2% | +$11.1M |
|
293
Intel
INTC
$114B
| $457M | 0.06% |
8,876,628
-72,706
| -0.8% | -$3.75M |
|
294
Alkermes
ALKS
$4.7B
| $456M | 0.06% |
23,386,344
+3,110,387
| +15% | +$60.7M |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $454M | 0.06% |
3,411,922
-179,250
| -5% | -$23.8M |
|
296
Rollins
ROL
$27.7B
| $453M | 0.06% |
19,945,235
+954,842
| +5% | +$21.7M |
|
297
Skyworks Solutions
SWKS
$11.2B
| $453M | 0.06% |
5,714,099
+172
| +0% | +$13.6K |
|
298
Canadian Pacific Kansas City
CP
$69.9B
| $448M | 0.06% |
10,069,775
-1,914,785
| -16% | -$85.2M |
|
299
Automatic Data Processing
ADP
$121B
| $448M | 0.06% |
2,774,591
+360,193
| +15% | +$58.1M |
|
300
Charter Communications
CHTR
$36B
| $442M | 0.06% |
1,073,594
+4,671
| +0.4% | +$1.93M |
|