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 | |
|---|---|---|---|---|---|---|
526
Liberty Latin America Class C
LILAK
$1.55B
| $140M | 0.02% |
8,722,340
+241,188
| +3% | +$3.88M |
|
527
Ecolab
ECL
$76.4B
| $140M | 0.02% |
705,511
+4,386
| +0.6% | +$869K |
|
528
Popular Inc
BPOP
$8.44B
| $140M | 0.02% |
2,581,220
-295,846
| -10% | -$16M |
|
|
SGI
529
Somnigroup International Inc.
SGI
$17.8B
| $137M | 0.02% |
7,124,236
-243,620
| -3% | -$4.7M |
|
530
Phillips 66
PSX
$53.1B
| $137M | 0.02% |
1,340,838
+155,565
| +13% | +$15.9M |
|
|
ABMD
531
DELISTED
Abiomed Inc
ABMD
| $137M | 0.02% |
768,595
+477,638
| +164% | +$85M |
|
|
JOYY
532
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $135M | 0.02% |
2,409,423
-175,761
| -7% | -$9.88M |
|
|
XLRN
533
DELISTED
Acceleron Pharma Inc.
XLRN
| $135M | 0.02% |
3,415,437
-358,676
| -10% | -$14.2M |
|
534
Paycom
PAYC
$12.5B
| $135M | 0.02% |
644,023
+241,858
| +60% | +$50.7M |
|
535
AGCO
AGCO
$8.03B
| $134M | 0.02% |
1,770,265
-76,252
| -4% | -$5.77M |
|
536
Healthcare Realty
HR
$6.47B
| $133M | 0.02% |
4,540,196
-304,577
| -6% | -$8.95M |
|
537
St. Joe Company
JOE
$2.91B
| $133M | 0.02% |
7,766,680
+581,705
| +8% | +$9.96M |
|
538
Federal Realty Investment Trust
FRT
$8.68B
| $133M | 0.02% |
975,655
-148,292
| -13% | -$20.2M |
|
539
Banco Bradesco
BBD
$33B
| $132M | 0.02% |
21,655,375
-2,625,930
| -11% | -$16.1M |
|
540
Hanover Insurance
THG
$6.37B
| $131M | 0.02% |
969,033
+12,351
| +1% | +$1.67M |
|
|
AEPPL
541
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $130M | 0.02% |
2,365,073
-214,598
| -8% | -$11.8M |
|
542
Insulet
PODD
$23.8B
| $130M | 0.02% |
788,922
+290,326
| +58% | +$47.9M |
|
543
The Ensign Group
ENSG
$9.58B
| $130M | 0.02% |
2,920,449
+1,822
| +0.1% | +$80.8K |
|
544
PRA Group
PRAA
$652M
| $129M | 0.02% |
3,831,233
-229,761
| -6% | -$7.76M |
|
|
CELG
545
DELISTED
Celgene Corp
CELG
| $129M | 0.02% |
1,302,695
-741,178
| -36% | -$73.6M |
|
546
Guardant Health
GH
$7.06B
| $129M | 0.02% |
2,022,402
+272,972
| +16% | +$17.4M |
|
547
Ambev
ABEV
$35.2B
| $129M | 0.02% |
27,928,500
+23,644,200
| +552% | +$109M |
|
548
Blackrock
BLK
$171B
| $128M | 0.02% |
287,888
+2,494
| +0.9% | +$1.11M |
|
549
US Physical Therapy
USPH
$1.23B
| $128M | 0.02% |
978,835
-75,478
| -7% | -$9.85M |
|
|
TCDA
550
DELISTED
Tricida, Inc. Common Stock
TCDA
| $128M | 0.02% |
4,130,746
+229,421
| +6% | +$7.08M |
|