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 | |
|---|---|---|---|---|---|---|
576
NovoCure
NVCR
$1.37B
| $119M | 0.02% |
1,587,837
-769,645
| -33% | -$57.6M |
|
577
Steven Madden
SHOO
$2.22B
| $119M | 0.02% |
3,312,557
+155,355
| +5% | +$5.56M |
|
|
RDUS
578
DELISTED
Radius Health, Inc.
RDUS
| $118M | 0.02% |
4,599,673
+724,360
| +19% | +$18.7M |
|
579
Iovance Biotherapeutics
IOVA
$861M
| $118M | 0.02% |
6,505,083
+481,180
| +8% | +$8.76M |
|
580
California Water Service
CWT
$2.72B
| $118M | 0.02% |
2,234,836
-466,532
| -17% | -$24.7M |
|
|
INVX
581
Innovex International, Inc.
INVX
$1.15B
| $117M | 0.02% |
2,340,387
+340,974
| +17% | +$17.1M |
|
582
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $117M | 0.02% |
768,733
+10,264
| +1% | +$1.57M |
|
583
Ionis Pharmaceuticals
IONS
$10.2B
| $117M | 0.02% |
1,949,864
-35,503
| -2% | -$2.13M |
|
584
SouthState Bank Corporation
SSB
$10.3B
| $116M | 0.02% |
1,546,907
-88,918
| -5% | -$6.7M |
|
585
Palo Alto Networks
PANW
$132B
| $116M | 0.02% |
3,427,968
-295,938
| -8% | -$10.1M |
|
586
Mettler-Toledo International
MTD
$25.8B
| $116M | 0.02% |
164,993
+6,085
| +4% | +$4.29M |
|
587
CDW
CDW
$22.4B
| $116M | 0.02% |
942,800
+592,319
| +169% | +$73M |
|
|
STFC
588
DELISTED
State Auto Financial Corp
STFC
| $116M | 0.02% |
3,579,767
+260,323
| +8% | +$8.43M |
|
|
ALEX
589
Alexander & Baldwin
ALEX
$1.36B
| $116M | 0.02% |
4,723,343
-345,901
| -7% | -$8.48M |
|
590
Host Hotels & Resorts
HST
$12.1B
| $115M | 0.02% |
6,650,155
-15,711
| -0.2% | -$272K |
|
591
PG&E
PCG
$33.5B
| $115M | 0.02% |
11,483,037
-3,856,977
| -25% | -$38.6M |
|
592
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $115M | 0.02% |
4,530,514
+35,798
| +0.8% | +$906K |
|
|
ZNGA
593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114M | 0.02% |
19,666,602
+615,192
| +3% | +$3.58M |
|
594
Valero Energy
VLO
$49.2B
| $114M | 0.02% |
1,340,825
-41,847
| -3% | -$3.57M |
|
595
Exelixis
EXEL
$10.1B
| $114M | 0.02% |
6,445,254
+302,089
| +5% | +$5.34M |
|
596
CSX Corp
CSX
$59.8B
| $114M | 0.02% |
4,928,205
-17,171,580
| -78% | -$396M |
|
597
Levi Strauss
LEVI
$8.59B
| $114M | 0.02% |
5,972,402
+1,379,796
| +30% | +$26.3M |
|
598
Huazhu Hotels Group
HTHT
$11.4B
| $113M | 0.02% |
3,426,579
+1,722,948
| +101% | +$56.9M |
|
|
PPBI
599
DELISTED
Pacific Premier Bancorp
PPBI
| $113M | 0.02% |
3,614,106
+115,014
| +3% | +$3.59M |
|
600
Equity Lifestyle Properties
ELS
$11.7B
| $113M | 0.02% |
1,685,576
+716,380
| +74% | +$47.9M |
|