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 | |
|---|---|---|---|---|---|---|
776
Choice Hotels
CHH
$5.33B
| $63.8M | 0.01% |
717,596
+120,165
| +20% | +$10.7M |
|
|
FBMS
777
DELISTED
The First Bancshares, Inc.
FBMS
| $63.8M | 0.01% |
1,974,766
+616,514
| +45% | +$19.9M |
|
778
Lumen
LUMN
$6.25B
| $63.5M | 0.01% |
5,090,376
-71,930
| -1% | -$898K |
|
779
Globant
GLOB
$2.58B
| $63.2M | 0.01% |
689,850
-69,517
| -9% | -$6.37M |
|
780
Pebblebrook Hotel Trust
PEB
$1.4B
| $63.1M | 0.01% |
2,269,365
-58,722
| -3% | -$1.63M |
|
781
IQVIA
IQV
$32.4B
| $62.7M | 0.01% |
419,544
+50,372
| +14% | +$7.52M |
|
782
Cadence Design Systems
CDNS
$96.7B
| $62.6M | 0.01% |
946,630
-547,826
| -37% | -$36.2M |
|
783
Medpace
MEDP
$14B
| $62.3M | 0.01% |
741,591
+162,612
| +28% | +$13.7M |
|
|
JNPR
784
DELISTED
Juniper Networks
JNPR
| $62.3M | 0.01% |
2,515,139
+580,372
| +30% | +$14.4M |
|
785
Nasdaq
NDAQ
$55B
| $62.1M | 0.01% |
1,873,785
-393,696
| -17% | -$13M |
|
786
General Mills
GIS
$27.1B
| $61.7M | 0.01% |
1,119,311
-4,716
| -0.4% | -$260K |
|
787
Snap
SNAP
$12.3B
| $61.6M | 0.01% |
3,901,728
+517,570
| +15% | +$8.18M |
|
788
Unifirst Corp
UNF
$3.27B
| $61.5M | 0.01% |
315,320
+64,365
| +26% | +$12.6M |
|
789
ASGN Inc
ASGN
$2.33B
| $61.1M | 0.01% |
972,593
+65,662
| +7% | +$4.13M |
|
790
J&J Snack Foods
JJSF
$2.09B
| $61M | 0.01% |
317,691
+2,448
| +0.8% | +$470K |
|
791
Americold
COLD
$3.88B
| $60.9M | 0.01% |
1,643,328
+72,055
| +5% | +$2.67M |
|
|
STI
792
DELISTED
SunTrust Banks, Inc.
STI
| $60.8M | 0.01% |
884,071
+1,793
| +0.2% | +$123K |
|
793
WEC Energy
WEC
$35.3B
| $60.8M | 0.01% |
639,428
+3,416
| +0.5% | +$325K |
|
794
Liberty Energy
LBRT
$1.8B
| $60.6M | 0.01% |
5,597,527
+5,451,714
| +3,739% | +$59M |
|
|
VSM
795
DELISTED
Versum Materials, Inc.
VSM
| $60.5M | 0.01% |
1,143,013
-16,045
| -1% | -$849K |
|
|
COR
796
DELISTED
Coresite Realty Corporation
COR
| $60.4M | 0.01% |
496,067
+2,324
| +0.5% | +$283K |
|
|
BECN
797
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.2M | 0.01% |
1,796,450
+1,944
| +0.1% | +$65.2K |
|
|
BZUN
798
Baozun
BZUN
$258M
| $60.1M | 0.01% |
1,406,504
-56,200
| -4% | -$2.4M |
|
|
SIVB
799
DELISTED
SVB Financial Group
SIVB
| $59.9M | 0.01% |
286,526
+9,536
| +3% | +$1.99M |
|
800
Dorman Products
DORM
$5B
| $59.8M | 0.01% |
751,813
-1,557
| -0.2% | -$124K |
|