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 | |
|---|---|---|---|---|---|---|
601
PagerDuty
PD
$1.49B
| $112M | 0.02% |
4,126,302
+483,421
| +13% | +$13.2M |
|
602
Estee Lauder
EL
$31.5B
| $112M | 0.02% |
564,834
-18,676
| -3% | -$3.72M |
|
603
Gibraltar Industries
ROCK
$1.79B
| $112M | 0.02% |
2,435,859
+45,175
| +2% | +$2.08M |
|
|
MIK
604
DELISTED
Michaels Stores, Inc
MIK
| $112M | 0.02% |
11,390,618
-13,474
| -0.1% | -$132K |
|
|
AIMT
605
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $111M | 0.02% |
5,312,484
+65,880
| +1% | +$1.38M |
|
606
Stanley Black & Decker
SWK
$11.9B
| $110M | 0.02% |
758,636
+44,030
| +6% | +$6.36M |
|
607
Republic Services
RSG
$71.3B
| $109M | 0.02% |
1,257,425
-5,431,623
| -81% | -$470M |
|
608
Deere & Co
DE
$127B
| $109M | 0.02% |
643,655
-6,270
| -1% | -$1.06M |
|
|
SWAV
609
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $108M | 0.02% |
3,612,197
+1,554,422
| +76% | +$46.5M |
|
|
NUVA
610
DELISTED
NuVasive, Inc.
NUVA
| $107M | 0.02% |
1,695,718
-67,310
| -4% | -$4.27M |
|
611
Norfolk Southern
NSC
$61.1B
| $107M | 0.02% |
598,192
-315,792
| -35% | -$56.7M |
|
612
Service Corp International
SCI
$11B
| $107M | 0.02% |
2,246,426
-26,176
| -1% | -$1.25M |
|
613
Boston Properties
BXP
$11.7B
| $107M | 0.02% |
824,165
-149,706
| -15% | -$19.4M |
|
614
LCI Industries
LCII
$2.47B
| $107M | 0.02% |
1,161,641
+144,505
| +14% | +$13.3M |
|
615
Encore Capital Group
ECPG
$993M
| $107M | 0.02% |
3,201,391
-106,713
| -3% | -$3.56M |
|
616
Fair Isaac
FICO
$36.7B
| $107M | 0.02% |
351,338
-26,735
| -7% | -$8.11M |
|
617
DTE Energy
DTE
$28.2B
| $106M | 0.02% |
934,787
-1,428
| -0.2% | -$162K |
|
618
Cal-Maine
CALM
$5.31B
| $105M | 0.01% |
2,628,188
-754,410
| -22% | -$30.1M |
|
619
TSMC
TSM
$1.35T
| $105M | 0.01% |
2,252,822
-7,713
| -0.3% | -$359K |
|
620
Texas Capital Bancshares
TCBI
$3.99B
| $105M | 0.01% |
1,913,412
+125,691
| +7% | +$6.87M |
|
621
Masimo
MASI
$7.92B
| $104M | 0.01% |
702,220
+126,649
| +22% | +$18.8M |
|
622
McKesson
MCK
$87.8B
| $104M | 0.01% |
764,241
+216,596
| +40% | +$29.6M |
|
623
Hope Bancorp
HOPE
$1.41B
| $104M | 0.01% |
7,268,909
+446,903
| +7% | +$6.41M |
|
|
MRTX
624
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $104M | 0.01% |
1,336,564
+130,420
| +11% | +$10.2M |
|
|
XIFR
625
XPLR Infrastructure, LP
XIFR
$919M
| $103M | 0.01% |
1,952,832
+11,763
| +0.6% | +$622K |
|