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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$111B
| $255M | 0.04% |
6,240,678
-436,340
| -7% | -$17.8M |
|
402
Landstar System
LSTR
$4.54B
| $255M | 0.04% |
2,264,267
+36,222
| +2% | +$4.08M |
|
403
Pinnacle Financial Partners
PNFP
$7.57B
| $254M | 0.04% |
4,476,689
+651,865
| +17% | +$37M |
|
404
Kroger
KR
$44.7B
| $253M | 0.04% |
9,803,784
-8,262,660
| -46% | -$213M |
|
405
Lazard
LAZ
$5.21B
| $252M | 0.04% |
7,208,903
+570,199
| +9% | +$20M |
|
406
Baidu
BIDU
$37.3B
| $252M | 0.04% |
2,452,563
-146,565
| -6% | -$15.1M |
|
|
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $250M | 0.04% |
8,117,823
-344,534
| -4% | -$10.6M |
|
408
Bankunited
BKU
$2.89B
| $247M | 0.04% |
7,349,435
+323,177
| +5% | +$10.9M |
|
409
Liberty Broadband Class C
LBRDK
$8.68B
| $246M | 0.03% |
2,353,017
+26,919
| +1% | +$2.82M |
|
410
Spotify
SPOT
$148B
| $244M | 0.03% |
2,141,972
+1,957,167
| +1,059% | +$223M |
|
411
Euronet Worldwide
EEFT
$3.62B
| $242M | 0.03% |
1,653,199
+3,575
| +0.2% | +$523K |
|
|
ETRN
412
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $241M | 0.03% |
16,597,216
+2,292,128
| +16% | +$33.4M |
|
413
Regeneron Pharmaceuticals
REGN
$59B
| $241M | 0.03% |
867,000
+62,598
| +8% | +$17.4M |
|
414
C.H. Robinson
CHRW
$14.9B
| $240M | 0.03% |
2,830,847
-433,827
| -13% | -$36.8M |
|
415
Schlumberger
SLB
$53.4B
| $240M | 0.03% |
7,020,525
+43,440
| +0.6% | +$1.48M |
|
416
CNA Financial
CNA
$12.8B
| $240M | 0.03% |
4,864,563
-164,122
| -3% | -$8.08M |
|
417
IBM
IBM
$241B
| $239M | 0.03% |
1,718,381
-11,223
| -0.6% | -$1.56M |
|
418
Camden Property Trust
CPT
$11.9B
| $238M | 0.03% |
2,144,058
-297,528
| -12% | -$33M |
|
419
Kohl's
KSS
$1.86B
| $237M | 0.03% |
4,770,292
+196,267
| +4% | +$9.75M |
|
420
Goldman Sachs
GS
$231B
| $236M | 0.03% |
1,137,894
+423,263
| +59% | +$87.7M |
|
421
RBC Bearings
RBC
$11.8B
| $235M | 0.03% |
1,417,649
+3,225
| +0.2% | +$535K |
|
422
Alexandria Real Estate Equities
ARE
$14.3B
| $235M | 0.03% |
1,522,637
-60,899
| -4% | -$9.38M |
|
423
Lowe's Companies
LOW
$151B
| $234M | 0.03% |
2,126,082
-1,063
| -0% | -$117K |
|
424
Lattice Semiconductor
LSCC
$9.05B
| $232M | 0.03% |
12,707,766
-234,750
| -2% | -$4.29M |
|
425
Canadian Natural Resources
CNQ
$64.3B
| $232M | 0.03% |
17,776,915
+2,884,772
| +19% | +$37.6M |
|