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 | |
|---|---|---|---|---|---|---|
451
Acadia Realty Trust
AKR
$2.54B
| $199M | 0.03% |
6,954,910
-253,909
| -4% | -$7.26M |
|
452
Diamondback Energy
FANG
$39.5B
| $198M | 0.03% |
2,197,831
-407,461
| -16% | -$36.6M |
|
|
AMED
453
DELISTED
Amedisys
AMED
| $195M | 0.03% |
1,491,598
+142,193
| +11% | +$18.6M |
|
454
Halliburton
HAL
$18.5B
| $194M | 0.03% |
10,285,266
+2,176,541
| +27% | +$41M |
|
455
Performance Food Group
PFGC
$16.3B
| $192M | 0.03% |
4,177,580
+43,033
| +1% | +$1.98M |
|
456
Xencor
XNCR
$600M
| $192M | 0.03% |
5,677,824
-323,136
| -5% | -$10.9M |
|
457
Cavco Industries
CVCO
$4.32B
| $191M | 0.03% |
995,719
+137,865
| +16% | +$26.5M |
|
458
Ultragenyx Pharmaceutical
RARE
$3.04B
| $191M | 0.03% |
4,455,585
-156,354
| -3% | -$6.69M |
|
459
Paylocity
PCTY
$9.49B
| $190M | 0.03% |
1,946,986
+360,407
| +23% | +$35.2M |
|
|
MYOK
460
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $190M | 0.03% |
3,637,555
+120,686
| +3% | +$6.29M |
|
461
VeriSign
VRSN
$26.4B
| $189M | 0.03% |
1,004,159
+5,792
| +0.6% | +$1.09M |
|
462
Uber
UBER
$199B
| $189M | 0.03% |
6,462,712
+816,396
| +14% | +$23.9M |
|
463
Duke Energy
DUK
$93.4B
| $189M | 0.03% |
1,967,195
-1,761,566
| -47% | -$169M |
|
464
TAL Education Group
TAL
$6.32B
| $188M | 0.03% |
5,483,666
+465,972
| +9% | +$16M |
|
465
Tenaris
TS
$18.2B
| $187M | 0.03% |
8,833,401
+1,591,599
| +22% | +$33.7M |
|
466
First Industrial Realty Trust
FR
$6.9B
| $187M | 0.03% |
4,722,731
-156,062
| -3% | -$6.17M |
|
467
Exelon
EXC
$43.4B
| $186M | 0.03% |
5,394,140
+2,859,111
| +113% | +$98.5M |
|
|
EQC
468
DELISTED
Equity Commonwealth
EQC
| $185M | 0.03% |
5,413,510
-1,204,899
| -18% | -$41.3M |
|
469
Westamerica Bancorp
WABC
$1.26B
| $185M | 0.03% |
2,967,686
+214,934
| +8% | +$13.4M |
|
470
WSFS Financial
WSFS
$3.25B
| $184M | 0.03% |
4,179,402
+623,297
| +18% | +$27.5M |
|
471
Colgate-Palmolive
CL
$68B
| $184M | 0.03% |
2,497,556
-38,509
| -2% | -$2.83M |
|
472
Altice USA
ATUS
$1.05B
| $183M | 0.03% |
6,389,694
+445,804
| +8% | +$12.8M |
|
473
LivaNova
LIVN
$3.18B
| $183M | 0.03% |
2,481,396
+86,328
| +4% | +$6.37M |
|
474
Murphy Oil
MUR
$3.61B
| $182M | 0.03% |
8,214,220
+4,034,974
| +97% | +$89.2M |
|
475
Quaker Houghton
KWR
$2.5B
| $182M | 0.03% |
1,147,950
-279,027
| -20% | -$44.1M |
|