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 | |
|---|---|---|---|---|---|---|
801
Schneider National
SNDR
$4.3B
| $59.8M | 0.01% |
2,751,669
+212,310
| +8% | +$4.61M |
|
|
WTRU
802
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $59.8M | 0.01% |
998,532
+33
| +0% | +$1.98K |
|
803
Tidewater
TDW
$2.94B
| $59M | 0.01% |
3,905,127
+828,755
| +27% | +$12.5M |
|
|
ORTX
804
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $58.9M | 0.01% |
495,468
+90,812
| +22% | +$10.8M |
|
805
Alliant Energy
LNT
$16.6B
| $58.7M | 0.01% |
1,088,480
+76,520
| +8% | +$4.13M |
|
|
ISBC
806
DELISTED
Investors Bancorp, Inc.
ISBC
| $58.7M | 0.01% |
5,164,877
+45,826
| +0.9% | +$521K |
|
807
PotlatchDeltic
PCH
$3.3B
| $58.6M | 0.01% |
1,426,962
+84,625
| +6% | +$3.48M |
|
808
Wintrust Financial
WTFC
$9.11B
| $58.5M | 0.01% |
904,753
+6,174
| +0.7% | +$399K |
|
809
Oneok
OKE
$46.2B
| $58.3M | 0.01% |
791,496
+15,234
| +2% | +$1.12M |
|
|
CHX
810
DELISTED
ChampionX
CHX
| $58.1M | 0.01% |
2,147,536
+571,412
| +36% | +$15.5M |
|
811
Innospec
IOSP
$2.08B
| $58M | 0.01% |
650,950
+40,268
| +7% | +$3.59M |
|
812
Winmark
WINA
$1.82B
| $57.8M | 0.01% |
327,626
+38,954
| +13% | +$6.87M |
|
813
eBay
EBAY
$42.3B
| $57.8M | 0.01% |
1,482,392
-46,668
| -3% | -$1.82M |
|
814
Fortinet
FTNT
$62B
| $57.8M | 0.01% |
3,763,445
-466,250
| -11% | -$7.16M |
|
|
AMRN
815
Amarin Corp
AMRN
$310M
| $57.8M | 0.01% |
190,471
-43,521
| -19% | -$13.2M |
|
816
Public Service Enterprise Group
PEG
$40.9B
| $57.7M | 0.01% |
929,511
+2,159
| +0.2% | +$134K |
|
817
Mesa Laboratories
MLAB
$347M
| $57.6M | 0.01% |
242,180
-28,069
| -10% | -$6.67M |
|
|
PGTI
818
DELISTED
PGT, Inc.
PGTI
| $57.6M | 0.01% |
3,332,848
+263,739
| +9% | +$4.55M |
|
819
Nordson
NDSN
$12.8B
| $57.5M | 0.01% |
392,933
+5,466
| +1% | +$799K |
|
|
TWTR
820
DELISTED
Twitter, Inc.
TWTR
| $57.5M | 0.01% |
1,394,409
+100,581
| +8% | +$4.14M |
|
|
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $57.3M | 0.01% |
465,952
-43,925
| -9% | -$5.41M |
|
822
Essent Group
ESNT
$6.33B
| $57.2M | 0.01% |
1,200,516
+4,764
| +0.4% | +$227K |
|
823
Boyd Gaming
BYD
$6.9B
| $57.2M | 0.01% |
2,387,476
+291,183
| +14% | +$6.97M |
|
|
NEX
824
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $56.9M | 0.01% |
9,389,031
+4,487,244
| +92% | +$27.2M |
|
825
Goosehead Insurance
GSHD
$2.05B
| $56.6M | 0.01% |
1,147,706
+3,249
| +0.3% | +$160K |
|