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 | |
|---|---|---|---|---|---|---|
726
Travelers Companies
TRV
$62.9B
| $73M | 0.01% |
490,766
-2,366
| -0.5% | -$352K |
|
727
Colliers International
CIGI
$8.55B
| $72.7M | 0.01% |
968,780
-176,720
| -15% | -$13.3M |
|
728
Live Nation Entertainment
LYV
$40.4B
| $72.4M | 0.01% |
1,091,520
-822,552
| -43% | -$54.6M |
|
729
Hewlett Packard
HPE
$32.8B
| $72.1M | 0.01% |
4,751,448
-326,058
| -6% | -$4.95M |
|
730
Dime Community Bancshares
DCOM
$1.36B
| $71.9M | 0.01% |
2,433,631
+7,979
| +0.3% | +$236K |
|
731
Champion Homes, Inc.
SKY
$4.31B
| $71.6M | 0.01% |
2,381,113
+9,102
| +0.4% | +$274K |
|
732
Heritage Commerce
HTBK
$633M
| $71.6M | 0.01% |
6,093,320
+51,132
| +0.8% | +$601K |
|
733
Takeda Pharmaceutical
TAK
$48.4B
| $71.5M | 0.01% |
4,156,367
-19,531
| -0.5% | -$336K |
|
|
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
| $71.3M | 0.01% |
1,632,456
+390,209
| +31% | +$17M |
|
735
Avient
AVNT
$3.44B
| $70.8M | 0.01% |
2,168,941
+2,485
| +0.1% | +$81.1K |
|
736
Portland General Electric
POR
$4.65B
| $70.7M | 0.01% |
1,253,752
-14,049
| -1% | -$792K |
|
737
Thermon Group Holdings
THR
$862M
| $70.4M | 0.01% |
3,065,185
-290,305
| -9% | -$6.67M |
|
738
Ryanair
RYAAY
$31.7B
| $70M | 0.01% |
2,637,255
+43,040
| +2% | +$1.14M |
|
739
Allstate
ALL
$53.4B
| $70M | 0.01% |
644,066
-6,502
| -1% | -$707K |
|
|
RST
740
DELISTED
ROSETTA STONE INC
RST
| $69.9M | 0.01% |
4,016,049
+136,761
| +4% | +$2.38M |
|
741
Hershey
HSY
$37.6B
| $69.7M | 0.01% |
449,485
+16,580
| +4% | +$2.57M |
|
742
Highwoods Properties
HIW
$3.49B
| $69.5M | 0.01% |
1,547,461
-134,366
| -8% | -$6.04M |
|
|
IPHI
743
DELISTED
INPHI CORPORATION
IPHI
| $69.4M | 0.01% |
1,137,462
-692,675
| -38% | -$42.3M |
|
744
Pediatrix Medical
MD
$1.48B
| $68.7M | 0.01% |
3,036,119
-1,704,368
| -36% | -$38.6M |
|
745
Allogene Therapeutics
ALLO
$260M
| $68.6M | 0.01% |
2,518,672
-4,234
| -0.2% | -$115K |
|
746
Zoom
ZM
$25.4B
| $68.5M | 0.01% |
898,527
-196,061
| -18% | -$14.9M |
|
747
Kearny Financial
KRNY
$421M
| $68.4M | 0.01% |
5,242,991
+23,098
| +0.4% | +$301K |
|
748
iRhythm Technologies
IRTC
$5.82B
| $68M | 0.01% |
918,179
+565,262
| +160% | +$41.9M |
|
|
MNTA
749
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $68M | 0.01% |
5,249,357
-128,783
| -2% | -$1.67M |
|
|
DFS
750
DELISTED
Discover Financial Services
DFS
| $68M | 0.01% |
838,747
+41,151
| +5% | +$3.34M |
|