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 | |
|---|---|---|---|---|---|---|
|
PSB
326
DELISTED
PS Business Parks, Inc.
PSB
| $383M | 0.05% |
2,103,618
-70,198
| -3% | -$12.8M |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $380M | 0.05% |
17,880,896
-523,595
| -3% | -$11.1M |
|
328
Graco
GGG
$14.1B
| $379M | 0.05% |
8,232,686
+35,817
| +0.4% | +$1.65M |
|
329
QuidelOrtho
QDEL
$1.94B
| $375M | 0.05% |
6,114,865
-406,375
| -6% | -$24.9M |
|
330
ONE Gas
OGS
$4.51B
| $374M | 0.05% |
3,895,977
-560,149
| -13% | -$53.8M |
|
331
Cintas
CTAS
$81.2B
| $374M | 0.05% |
5,574,040
+224,900
| +4% | +$15.1M |
|
332
Corteva
CTVA
$49.1B
| $373M | 0.05% |
13,316,757
-348,137
| -3% | -$9.75M |
|
333
Acadia Pharmaceuticals
ACAD
$4.14B
| $366M | 0.05% |
10,176,153
+2,638,760
| +35% | +$95M |
|
334
Flowers Foods
FLO
$3.14B
| $364M | 0.05% |
15,726,323
+153,724
| +1% | +$3.56M |
|
335
Pool Corp
POOL
$12B
| $363M | 0.05% |
1,801,492
-71,372
| -4% | -$14.4M |
|
|
AAN.A
336
DELISTED
AARON'S INC CL-A
AAN.A
| $362M | 0.05% |
5,632,249
+207,178
| +4% | +$13.3M |
|
|
JBTM
337
JBT Marel Corporation
JBTM
$7.26B
| $358M | 0.05% |
3,602,245
-387,858
| -10% | -$38.6M |
|
338
Regency Centers
REG
$13.2B
| $357M | 0.05% |
5,131,373
-276,097
| -5% | -$19.2M |
|
339
Okta
OKTA
$16.4B
| $355M | 0.05% |
3,603,009
+1,597,829
| +80% | +$157M |
|
340
CubeSmart
CUBE
$9.28B
| $353M | 0.05% |
10,119,814
-247,175
| -2% | -$8.63M |
|
341
EastGroup Properties
EGP
$8.77B
| $353M | 0.05% |
2,820,809
-158,807
| -5% | -$19.9M |
|
|
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
| $349M | 0.05% |
7,264,664
-161,463
| -2% | -$7.76M |
|
343
Newmont
NEM
$83.1B
| $349M | 0.05% |
9,203,269
-2,665,232
| -22% | -$101M |
|
344
Imperial Oil
IMO
$46.1B
| $349M | 0.05% |
13,388,652
+2,345,015
| +21% | +$61M |
|
345
KLA
KLAC
$121B
| $348M | 0.05% |
2,180,264
-197,329
| -8% | -$31.5M |
|
346
Banco Santander Chile
BSAC
$12.1B
| $345M | 0.05% |
12,314,253
-93,639
| -0.8% | -$2.62M |
|
347
Nomad Foods
NOMD
$2.14B
| $345M | 0.05% |
16,810,698
-86,648
| -0.5% | -$1.78M |
|
|
B
348
Barrick Mining Corporation
B
$49.6B
| $341M | 0.05% |
19,654,481
-6,482,950
| -25% | -$112M |
|
|
SBNY
349
DELISTED
Signature Bank
SBNY
| $338M | 0.05% |
2,831,184
-35,700
| -1% | -$4.26M |
|
350
Flowserve
FLS
$7.22B
| $336M | 0.05% |
7,186,576
+4,647,687
| +183% | +$217M |
|