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 | |
|---|---|---|---|---|---|---|
651
Take-Two Interactive
TTWO
$45.5B
| $91.1M | 0.01% |
726,991
-247,998
| -25% | -$31.1M |
|
652
FIVE9
FIVN
$2.02B
| $91M | 0.01% |
1,693,077
-86,396
| -5% | -$4.64M |
|
653
Knowles
KN
$1.91B
| $90.1M | 0.01% |
4,431,710
-7,858
| -0.2% | -$160K |
|
654
Coca-Cola Consolidated
COKE
$10.8B
| $89.6M | 0.01% |
2,950,150
+22,100
| +0.8% | +$672K |
|
655
Chemed
CHE
$6.67B
| $89.1M | 0.01% |
213,429
+1,563
| +0.7% | +$653K |
|
656
Truist Financial
TFC
$58.4B
| $88.6M | 0.01% |
1,660,537
+18,111
| +1% | +$967K |
|
|
SUM
657
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $87.7M | 0.01% |
4,017,619
-51,049
| -1% | -$1.11M |
|
658
Primerica
PRI
$8.89B
| $87.7M | 0.01% |
689,209
-1,465
| -0.2% | -$186K |
|
659
TransDigm Group
TDG
$72.9B
| $87.5M | 0.01% |
168,043
+3,141
| +2% | +$1.64M |
|
660
Edwards Lifesciences
EW
$45.8B
| $87.2M | 0.01% |
1,190,106
+23,871
| +2% | +$1.75M |
|
661
Clorox
CLX
$15.2B
| $87.2M | 0.01% |
573,976
-58,485
| -9% | -$8.88M |
|
|
HMSY
662
DELISTED
HMS Holdings Corp.
HMSY
| $87.1M | 0.01% |
2,526,528
-103,352
| -4% | -$3.56M |
|
663
Grupo Aval
AVAL
$4.02B
| $87M | 0.01% |
11,662,539
-263,754
| -2% | -$1.97M |
|
664
Expro
XPRO
$1.45B
| $86.8M | 0.01% |
3,045,447
+460,637
| +18% | +$13.1M |
|
665
CTS Corp
CTS
$1.26B
| $86.4M | 0.01% |
2,670,630
+384,480
| +17% | +$12.4M |
|
666
ICICI Bank
IBN
$114B
| $86.3M | 0.01% |
7,085,760
-1,661,017
| -19% | -$20.2M |
|
667
Fox Class A
FOXA
$28.7B
| $86.3M | 0.01% |
2,735,149
-308,515
| -10% | -$9.73M |
|
|
CNH
668
CNH Industrial
CNH
$14B
| $86.2M | 0.01% |
+9,729,897
| New | +$86.2M |
|
669
General Motors
GM
$55.9B
| $86M | 0.01% |
2,295,492
-98,652
| -4% | -$3.7M |
|
670
McGrath RentCorp
MGRC
$3.1B
| $85.7M | 0.01% |
1,231,680
-1,624
| -0.1% | -$113K |
|
|
DISH
671
DELISTED
DISH Network Corp.
DISH
| $85.6M | 0.01% |
2,513,715
+205,402
| +9% | +$7M |
|
672
APA Corp
APA
$8.22B
| $85.4M | 0.01% |
3,335,898
-546,003
| -14% | -$14M |
|
673
Agios Pharmaceuticals
AGIO
$2.12B
| $84.9M | 0.01% |
2,620,172
-117,428
| -4% | -$3.8M |
|
|
TVRD
674
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $84.8M | 0.01% |
128,801
+51,014
| +66% | +$33.6M |
|
|
HPP
675
Hudson Pacific Properties
HPP
$1.12B
| $84.3M | 0.01% |
2,518,961
-322,323
| -11% | -$10.8M |
|