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 | |
|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$31.8B
| $84.1M | 0.01% |
4,651,695
+303,755
| +7% | +$5.49M |
|
677
Palomar
PLMR
$3.18B
| $84M | 0.01% |
2,129,667
+1,267,031
| +147% | +$49.9M |
|
678
Waste Management
WM
$88.4B
| $83.5M | 0.01% |
726,197
-165,873
| -19% | -$19.1M |
|
679
AZZ Inc
AZZ
$3.55B
| $83.4M | 0.01% |
1,914,027
+28,803
| +2% | +$1.25M |
|
680
Myers Industries
MYE
$607M
| $82.6M | 0.01% |
4,681,418
+38,203
| +0.8% | +$674K |
|
681
Cummins
CMI
$56.8B
| $82.5M | 0.01% |
506,924
+204,980
| +68% | +$33.3M |
|
682
MaxLinear
MXL
$1.38B
| $82.4M | 0.01% |
3,681,404
-6,674
| -0.2% | -$149K |
|
683
Matador Resources
MTDR
$6.05B
| $81.7M | 0.01% |
4,944,271
-781,281
| -14% | -$12.9M |
|
|
RETA
684
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $81.4M | 0.01% |
1,014,432
+364,041
| +56% | +$29.2M |
|
|
JWN
685
DELISTED
Nordstrom
JWN
| $81.3M | 0.01% |
2,414,172
+30,265
| +1% | +$1.02M |
|
686
Zebra Technologies
ZBRA
$16B
| $81M | 0.01% |
392,634
-20,496
| -5% | -$4.23M |
|
|
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
| $81M | 0.01% |
1,464,759
-455,532
| -24% | -$25.2M |
|
688
Autodesk
ADSK
$69.2B
| $80.8M | 0.01% |
547,208
-53,687
| -9% | -$7.93M |
|
689
General Dynamics
GD
$88.1B
| $80.6M | 0.01% |
440,886
-69,313
| -14% | -$12.7M |
|
690
Domino's
DPZ
$15.4B
| $80.5M | 0.01% |
329,079
-602,645
| -65% | -$147M |
|
|
ONC
691
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $80.2M | 0.01% |
654,595
-85,852
| -12% | -$10.5M |
|
692
Hexcel
HXL
$5.02B
| $79.9M | 0.01% |
973,042
+162,794
| +20% | +$13.4M |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $79.6M | 0.01% |
1,972,924
-140,059
| -7% | -$5.65M |
|
694
Digital Realty Trust
DLR
$59.2B
| $79.6M | 0.01% |
613,134
+141,616
| +30% | +$18.4M |
|
695
Casella Waste Systems
CWST
$5.92B
| $79.2M | 0.01% |
1,843,557
-31,978
| -2% | -$1.37M |
|
696
Kosmos Energy
KOS
$823M
| $79.1M | 0.01% |
12,672,405
+1,246,204
| +11% | +$7.78M |
|
697
Haemonetics
HAE
$2.59B
| $79.1M | 0.01% |
626,701
+23,178
| +4% | +$2.92M |
|
698
Maximus
MMS
$5.04B
| $78.9M | 0.01% |
1,020,899
+25,153
| +3% | +$1.94M |
|
699
nVent Electric
NVT
$15.5B
| $78.8M | 0.01% |
3,577,076
+1,935,793
| +118% | +$42.7M |
|
700
Woodward
WWD
$14.3B
| $78.8M | 0.01% |
731,120
+135,927
| +23% | +$14.7M |
|