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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42B
| $181M | 0.03% |
4,142,185
+273,795
| +7% | +$12M |
|
477
Sysco
SYY
$38.5B
| $181M | 0.03% |
2,274,366
+46,863
| +2% | +$3.72M |
|
478
Selective Insurance
SIGI
$4.72B
| $180M | 0.03% |
2,397,148
+5,270
| +0.2% | +$396K |
|
479
Radian Group
RDN
$4.72B
| $180M | 0.03% |
7,888,826
+109,806
| +1% | +$2.51M |
|
|
FTV.PRA
480
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $180M | 0.03% |
199,535
+2,200
| +1% | +$1.98M |
|
481
Snap-on
SNA
$16.8B
| $180M | 0.03% |
1,147,234
+822,853
| +254% | +$129M |
|
482
Lockheed Martin
LMT
$108B
| $178M | 0.03% |
456,131
+1,211
| +0.3% | +$472K |
|
483
Prosperity Bancshares
PB
$6.39B
| $177M | 0.03% |
2,509,826
+5,036
| +0.2% | +$356K |
|
484
Mattel
MAT
$5.71B
| $175M | 0.02% |
15,324,724
-143,990
| -0.9% | -$1.64M |
|
485
Westlake Corp
WLK
$11B
| $174M | 0.02% |
2,660,748
+489,023
| +23% | +$32M |
|
486
Illumina
ILMN
$14.8B
| $174M | 0.02% |
588,323
-120,661
| -17% | -$35.7M |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $174M | 0.02% |
1,800,468
-202,469
| -10% | -$19.6M |
|
488
Avanos Medical
AVNS
$555M
| $171M | 0.02% |
4,555,902
-370,070
| -8% | -$13.9M |
|
489
Guidewire Software
GWRE
$21.2B
| $170M | 0.02% |
1,615,762
+323,187
| +25% | +$34.1M |
|
490
Kemper
KMPR
$3.33B
| $167M | 0.02% |
2,148,753
+240,946
| +13% | +$18.8M |
|
491
Freeport-McMoran
FCX
$64.7B
| $166M | 0.02% |
17,381,149
+5,343,343
| +44% | +$51.1M |
|
492
Valmont Industries
VMI
$7.47B
| $165M | 0.02% |
1,190,164
+57,235
| +5% | +$7.92M |
|
493
Simply Good Foods
SMPL
$2.74B
| $164M | 0.02% |
5,664,107
-2,112,615
| -27% | -$61.2M |
|
494
HDFC Bank
HDB
$181B
| $163M | 0.02% |
2,864,942
-242,030
| -8% | -$13.8M |
|
495
Towne Bank
TOWN
$2.84B
| $163M | 0.02% |
5,850,192
+295,678
| +5% | +$8.22M |
|
496
Rexford Industrial Realty
REXR
$10.1B
| $161M | 0.02% |
3,656,944
+63,050
| +2% | +$2.78M |
|
497
Columbia Banking Systems
COLB
$7.89B
| $159M | 0.02% |
4,320,023
+18,345
| +0.4% | +$677K |
|
498
Edgewell Personal Care
EPC
$994M
| $158M | 0.02% |
4,865,530
+278,811
| +6% | +$9.06M |
|
|
ATVI
499
DELISTED
Activision Blizzard Inc.
ATVI
| $158M | 0.02% |
2,987,073
+36,703
| +1% | +$1.94M |
|
500
Sunstone Hotel Investors
SHO
$1.76B
| $158M | 0.02% |
11,497,495
+40,709
| +0.4% | +$559K |
|