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 | |
|---|---|---|---|---|---|---|
551
Papa John's
PZZA
$1.63B
| $127M | 0.02% |
2,431,355
+106,489
| +5% | +$5.57M |
|
552
Magnolia Oil & Gas
MGY
$4.5B
| $127M | 0.02% |
11,433,219
+5,129,616
| +81% | +$56.9M |
|
553
PTC Therapeutics
PTCT
$4.63B
| $127M | 0.02% |
3,749,518
-117,771
| -3% | -$3.98M |
|
554
Ralph Lauren
RL
$18.9B
| $127M | 0.02% |
1,325,802
-185,077
| -12% | -$17.7M |
|
555
Penumbra
PEN
$10.6B
| $126M | 0.02% |
939,443
+103,773
| +12% | +$14M |
|
|
CCMP
556
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $126M | 0.02% |
892,953
+26,841
| +3% | +$3.79M |
|
557
Dominion Energy
D
$50.7B
| $126M | 0.02% |
1,554,912
-177,812
| -10% | -$14.4M |
|
|
GOOS
558
Canada Goose Holdings
GOOS
$1.42B
| $126M | 0.02% |
2,865,022
-471,804
| -14% | -$20.7M |
|
|
ATRI
559
DELISTED
Atrion Corp
ATRI
| $126M | 0.02% |
161,235
-3,117
| -2% | -$2.43M |
|
560
Chart Industries
GTLS
$8.95B
| $125M | 0.02% |
2,004,543
-278,031
| -12% | -$17.3M |
|
561
KeyCorp
KEY
$21.1B
| $125M | 0.02% |
6,989,988
-2,055,385
| -23% | -$36.7M |
|
562
Monolithic Power Systems
MPWR
$41B
| $125M | 0.02% |
800,338
+81,454
| +11% | +$12.7M |
|
563
Kilroy Realty
KRC
$4.98B
| $124M | 0.02% |
1,596,767
-152,519
| -9% | -$11.9M |
|
564
Constellation Brands
STZ
$25.2B
| $123M | 0.02% |
593,580
+131,032
| +28% | +$27.2M |
|
565
Match Group
MTCH
$9.12B
| $122M | 0.02% |
1,711,671
+1,444,540
| +541% | +$103M |
|
566
Moody's
MCO
$90.8B
| $122M | 0.02% |
595,522
-58,141
| -9% | -$11.9M |
|
|
HTO
567
H2O America Common Stock
HTO
$1.75B
| $121M | 0.02% |
1,775,959
-3,300
| -0.2% | -$225K |
|
|
BLUE
568
DELISTED
bluebird bio
BLUE
| $121M | 0.02% |
101,675
-8,008
| -7% | -$9.52M |
|
569
Safety Insurance
SAFT
$1.09B
| $120M | 0.02% |
1,187,593
+45,186
| +4% | +$4.58M |
|
570
Constellium
CSTM
$2.02B
| $120M | 0.02% |
9,465,095
+1,582,800
| +20% | +$20.1M |
|
571
Insmed
INSM
$30.8B
| $120M | 0.02% |
6,797,128
-260,839
| -4% | -$4.6M |
|
572
Compañía de Minas Buenaventura
BVN
$5.09B
| $120M | 0.02% |
7,891,053
+222,617
| +3% | +$3.38M |
|
573
Tradeweb Markets
TW
$25.3B
| $120M | 0.02% |
3,234,236
-2,373,146
| -42% | -$87.8M |
|
574
Minerals Technologies
MTX
$1.98B
| $119M | 0.02% |
2,239,759
+309,787
| +16% | +$16.4M |
|
575
AutoZone
AZO
$71.1B
| $119M | 0.02% |
109,631
-3,583
| -3% | -$3.89M |
|