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 | |
|---|---|---|---|---|---|---|
626
Harmonic Inc
HLIT
$1.12B
| $103M | 0.01% |
15,626,190
+47,949
| +0.3% | +$316K |
|
627
Target
TGT
$41.3B
| $102M | 0.01% |
956,507
-6,235
| -0.6% | -$667K |
|
628
Middlesex Water
MSEX
$954M
| $99.3M | 0.01% |
1,528,379
+382,715
| +33% | +$24.9M |
|
|
AVX
629
DELISTED
AVX Corporation
AVX
| $99.1M | 0.01% |
6,522,376
+528,063
| +9% | +$8.03M |
|
630
MKS Inc. Common Stock
MKSI
$7.43B
| $98.7M | 0.01% |
1,069,236
-134,892
| -11% | -$12.4M |
|
631
Scholastic
SCHL
$660M
| $97.8M | 0.01% |
2,589,028
+389,892
| +18% | +$14.7M |
|
632
Moog
MOG.A
$6.24B
| $97.6M | 0.01% |
1,203,414
-75,541
| -6% | -$6.13M |
|
633
WEX
WEX
$5.81B
| $97.6M | 0.01% |
482,760
+20,039
| +4% | +$4.05M |
|
634
Sea Limited
SE
$114B
| $97.1M | 0.01% |
3,137,904
-3,497,523
| -53% | -$108M |
|
635
Tri Pointe Homes
TPH
$3.07B
| $96.2M | 0.01% |
6,393,734
-831,593
| -12% | -$12.5M |
|
636
Heritage Financial
HFWA
$842M
| $96M | 0.01% |
3,560,528
+25,505
| +0.7% | +$688K |
|
637
Voya Financial
VOYA
$7.3B
| $95.7M | 0.01% |
1,757,237
-255,725
| -13% | -$13.9M |
|
638
National Bank Holdings
NBHC
$1.47B
| $95.2M | 0.01% |
2,784,736
-258
| -0% | -$8.82K |
|
639
Origin Bancorp
OBK
$1.18B
| $95M | 0.01% |
2,814,500
+610,418
| +28% | +$20.6M |
|
640
Churchill Downs
CHDN
$6.77B
| $94.9M | 0.01% |
1,536,826
-3,534
| -0.2% | -$218K |
|
|
AEGN
641
DELISTED
Aegion Corp
AEGN
| $94.7M | 0.01% |
4,431,681
-167,002
| -4% | -$3.57M |
|
642
Kellanova
K
$27.5B
| $94.5M | 0.01% |
1,564,146
-542,590
| -26% | -$32.8M |
|
643
Helios Technologies
HLIO
$1.82B
| $94.3M | 0.01% |
2,323,932
+17,078
| +0.7% | +$693K |
|
644
Bath & Body Works
BBWI
$5.81B
| $94.2M | 0.01% |
5,950,800
-270,670
| -4% | -$4.29M |
|
|
PGRE
645
Paramount Group
PGRE
$1.6B
| $93.7M | 0.01% |
7,020,324
-2,088,103
| -23% | -$27.9M |
|
646
Enanta Pharmaceuticals
ENTA
$178M
| $93.4M | 0.01% |
1,555,252
+26,711
| +2% | +$1.6M |
|
647
Live Oak Bancshares
LOB
$1.68B
| $93.1M | 0.01% |
5,145,544
+18,056
| +0.4% | +$327K |
|
648
FibroGen
FGEN
$46.5M
| $91.9M | 0.01% |
99,429
+269
| +0.3% | +$249K |
|
649
Mueller Water Products
MWA
$3.86B
| $91.6M | 0.01% |
8,146,745
+240,053
| +3% | +$2.7M |
|
|
HNGR
650
DELISTED
Hanger Inc.
HNGR
| $91.1M | 0.01% |
4,472,450
+1,249,942
| +39% | +$25.5M |
|