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 | |
|---|---|---|---|---|---|---|
|
CKH
826
DELISTED
Seacor Holdings Inc.
CKH
| $56.5M | 0.01% |
1,201,158
-30,954
| -3% | -$1.46M |
|
827
BOK Financial
BOKF
$7.08B
| $56.3M | 0.01% |
711,859
+7,722
| +1% | +$611K |
|
|
HA
828
DELISTED
Hawaiian Holdings, Inc.
HA
| $56.3M | 0.01% |
2,143,951
+5,360
| +0.3% | +$141K |
|
829
WIX.com
WIX
$9.44B
| $56.3M | 0.01% |
482,144
-1,192,174
| -71% | -$139M |
|
830
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $56M | 0.01% |
1,423,591
+2,162
| +0.2% | +$85.1K |
|
831
Wendy's
WEN
$1.88B
| $55.9M | 0.01% |
2,796,477
+1,184,293
| +73% | +$23.7M |
|
832
Mine Safety
MSA
$6.73B
| $55.8M | 0.01% |
511,054
-2,071
| -0.4% | -$226K |
|
833
TherapeuticsMD
TXMD
$12.8M
| $55.6M | 0.01% |
306,080
-133,399
| -30% | -$24.2M |
|
834
Watsco
WSO
$16.1B
| $55.5M | 0.01% |
328,203
+19,318
| +6% | +$3.27M |
|
835
Consolidated Edison
ED
$35.2B
| $55.4M | 0.01% |
586,452
-203
| -0% | -$19.2K |
|
836
Trane Technologies
TT
$92.3B
| $55.3M | 0.01% |
448,860
+3,470
| +0.8% | +$428K |
|
837
Copart
CPRT
$47.3B
| $55.2M | 0.01% |
2,747,268
+66,156
| +2% | +$1.33M |
|
|
CCH.U
838
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $55.1M | 0.01% |
5,152,922
+12,940
| +0.3% | +$138K |
|
839
OSI Systems
OSIS
$4.03B
| $55.1M | 0.01% |
542,455
+22,451
| +4% | +$2.28M |
|
|
ACBI
840
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $54.8M | 0.01% |
3,158,108
-161,496
| -5% | -$2.8M |
|
841
Marriott Vacations Worldwide
VAC
$2.75B
| $54.6M | 0.01% |
527,003
-4,814
| -0.9% | -$499K |
|
842
Pegasystems
PEGA
$9.94B
| $54.3M | 0.01% |
1,597,040
+23,610
| +2% | +$803K |
|
|
CVET
843
DELISTED
Covetrus, Inc. Common Stock
CVET
| $54.2M | 0.01% |
4,558,790
+1,954,625
| +75% | +$23.2M |
|
844
Williams Companies
WMB
$72.5B
| $54.2M | 0.01% |
2,251,302
-15,968
| -0.7% | -$384K |
|
845
Brady Corp
BRC
$3.76B
| $54.1M | 0.01% |
1,020,491
+9,851
| +1% | +$523K |
|
846
Ormat Technologies
ORA
$5.56B
| $54M | 0.01% |
726,939
+59,374
| +9% | +$4.41M |
|
847
Realty Income
O
$55B
| $54M | 0.01% |
726,632
+53,729
| +8% | +$3.99M |
|
848
Eagle Materials
EXP
$7.7B
| $53.8M | 0.01% |
597,174
+42,249
| +8% | +$3.8M |
|
849
Zurn Elkay Water Solutions
ZWS
$7.92B
| $53.7M | 0.01% |
4,120,976
+29,626
| +0.7% | +$386K |
|
850
Rockwell Automation
ROK
$39.4B
| $53.6M | 0.01% |
325,304
+8,090
| +3% | +$1.33M |
|