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 | |
|---|---|---|---|---|---|---|
701
Helen of Troy
HELE
$567M
| $78.8M | 0.01% |
499,966
+580
| +0.1% | +$91.4K |
|
702
Glacier Bancorp
GBCI
$5.8B
| $78.8M | 0.01% |
1,946,886
+7,014
| +0.4% | +$284K |
|
703
Aflac
AFL
$58.1B
| $78.6M | 0.01% |
1,501,683
+13,954
| +0.9% | +$730K |
|
704
Carpenter Technology
CRS
$12.1B
| $78.5M | 0.01% |
1,520,360
+6,735
| +0.4% | +$348K |
|
705
Tyler Technologies
TYL
$24B
| $78.5M | 0.01% |
299,201
-62,272
| -17% | -$16.3M |
|
706
HEICO Class A
HEI.A
$35.3B
| $78.5M | 0.01% |
806,849
-432,274
| -35% | -$42.1M |
|
707
ProAssurance
PRA
$1.22B
| $78.5M | 0.01% |
1,948,382
+200,259
| +11% | +$8.06M |
|
|
IMMU
708
DELISTED
Immunomedics Inc
IMMU
| $78.3M | 0.01% |
5,905,279
-245,585
| -4% | -$3.26M |
|
709
Lantheus
LNTH
$3.74B
| $78.1M | 0.01% |
3,117,586
+891,823
| +40% | +$22.4M |
|
710
Gentherm
THRM
$1.1B
| $78.1M | 0.01% |
1,901,207
+76,933
| +4% | +$3.16M |
|
|
JAG
711
DELISTED
Jagged Peak Energy Inc.
JAG
| $77.4M | 0.01% |
10,665,465
+391,191
| +4% | +$2.84M |
|
712
KT
KT
$9.67B
| $77.2M | 0.01% |
6,826,715
+181,900
| +3% | +$2.06M |
|
713
Red Robin
RRGB
$122M
| $77.1M | 0.01% |
2,317,383
+10,884
| +0.5% | +$362K |
|
714
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $77.1M | 0.01% |
2,643,909
+7,124
| +0.3% | +$208K |
|
715
Exponent
EXPO
$3.58B
| $76.1M | 0.01% |
1,088,485
+22,750
| +2% | +$1.59M |
|
716
Simpson Manufacturing
SSD
$8.07B
| $76M | 0.01% |
1,095,646
-2,064
| -0.2% | -$143K |
|
717
Charles River Laboratories
CRL
$7.86B
| $75.7M | 0.01% |
571,886
+17,783
| +3% | +$2.35M |
|
|
MLNX
718
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $75.5M | 0.01% |
688,944
-8,926
| -1% | -$978K |
|
719
UFP Industries
UFPI
$6B
| $75.4M | 0.01% |
1,890,941
+10,227
| +0.5% | +$408K |
|
|
WMGI
720
DELISTED
Wright Medical Group Inc
WMGI
| $75.4M | 0.01% |
3,652,636
-5,763,926
| -61% | -$119M |
|
721
Knight Transportation
KNX
$6.97B
| $74.9M | 0.01% |
2,062,750
+1,466,591
| +246% | +$53.2M |
|
|
TRHC
722
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $74M | 0.01% |
1,346,170
+30,954
| +2% | +$1.7M |
|
723
Huron Consulting
HURN
$2.46B
| $73.8M | 0.01% |
1,203,594
+8,781
| +0.7% | +$539K |
|
724
Kinder Morgan
KMI
$61.3B
| $73.6M | 0.01% |
3,569,154
+8,480
| +0.2% | +$175K |
|
|
CONE
725
DELISTED
CyrusOne Inc Common Stock
CONE
| $73.5M | 0.01% |
929,503
+71,836
| +8% | +$5.68M |
|