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 | |
|---|---|---|---|---|---|---|
751
Independent Bank
INDB
$3.5B
| $67.7M | 0.01% |
907,534
+41,913
| +5% | +$3.13M |
|
752
Prudential Financial
PRU
$37.7B
| $67.7M | 0.01% |
753,038
-1,392,869
| -65% | -$125M |
|
753
Houlihan Lokey
HLI
$14.6B
| $67.7M | 0.01% |
1,500,814
+266,282
| +22% | +$12M |
|
754
Blackbaud
BLKB
$3.4B
| $67.6M | 0.01% |
748,396
+8,866
| +1% | +$801K |
|
755
Eaton
ETN
$140B
| $67.4M | 0.01% |
810,015
+1,559
| +0.2% | +$130K |
|
|
CSW
756
CSW Industrials, Inc.
CSW
$4.28B
| $67.2M | 0.01% |
974,041
-367,953
| -27% | -$25.4M |
|
757
Welltower
WELL
$113B
| $67.2M | 0.01% |
741,359
-214,048
| -22% | -$19.4M |
|
758
Insperity
NSP
$2.04B
| $66.8M | 0.01% |
677,779
+22,178
| +3% | +$2.19M |
|
759
Raymond James Financial
RJF
$34.1B
| $66.5M | 0.01% |
1,210,337
-486,561
| -29% | -$26.7M |
|
760
Grand Canyon Education
LOPE
$5.88B
| $66.4M | 0.01% |
676,498
+30,888
| +5% | +$3.03M |
|
761
Preferred Bank
PFBC
$1.17B
| $66.4M | 0.01% |
1,267,047
+9,464
| +0.8% | +$496K |
|
762
Parsons
PSN
$8.13B
| $66.3M | 0.01% |
2,010,018
+5,599
| +0.3% | +$185K |
|
|
CIR
763
DELISTED
CIRCOR International, Inc
CIR
| $65.8M | 0.01% |
1,753,052
-14,764
| -0.8% | -$554K |
|
764
Teladoc Health
TDOC
$1.37B
| $65.7M | 0.01% |
970,480
-117,620
| -11% | -$7.97M |
|
765
Omnicom Group
OMC
$15.1B
| $65.6M | 0.01% |
838,003
+15,642
| +2% | +$1.22M |
|
766
Devon Energy
DVN
$22.4B
| $65.6M | 0.01% |
2,725,750
-5,306,838
| -66% | -$128M |
|
767
FedEx
FDX
$54B
| $65.4M | 0.01% |
449,512
+626
| +0.1% | +$91.1K |
|
768
Ford
F
$46.8B
| $65.3M | 0.01% |
7,131,748
-68,854
| -1% | -$631K |
|
|
BFS
769
Saul Centers
BFS
$789M
| $65.3M | 0.01% |
1,197,316
+7,396
| +0.6% | +$403K |
|
770
Paychex
PAYX
$48.7B
| $65M | 0.01% |
784,989
+11,107
| +1% | +$919K |
|
771
Ingevity
NGVT
$2.14B
| $64.9M | 0.01% |
765,270
-4,575
| -0.6% | -$388K |
|
772
Curtiss-Wright
CW
$19.3B
| $64.8M | 0.01% |
501,164
+19,859
| +4% | +$2.57M |
|
|
COHR
773
DELISTED
Coherent Inc
COHR
| $64.8M | 0.01% |
421,593
-114,723
| -21% | -$17.6M |
|
774
Endava
DAVA
$543M
| $64.2M | 0.01% |
1,696,575
-25,437
| -1% | -$963K |
|
775
Church & Dwight Co
CHD
$23B
| $64M | 0.01% |
850,676
+50,580
| +6% | +$3.81M |
|