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 | |
|---|---|---|---|---|---|---|
851
Leidos
LDOS
$23.1B
| $53.4M | 0.01% |
621,621
+225,806
| +57% | +$19.4M |
|
|
ALLK
852
DELISTED
Allakos
ALLK
| $53.4M | 0.01% |
678,685
-27,674
| -4% | -$2.18M |
|
853
MGE Energy Inc
MGEE
$3.05B
| $53.3M | 0.01% |
667,178
-2,707
| -0.4% | -$216K |
|
854
HP
HPQ
$26.5B
| $53M | 0.01% |
2,799,559
-12,974
| -0.5% | -$245K |
|
855
Texas Roadhouse
TXRH
$11B
| $52.8M | 0.01% |
1,004,560
+16,702
| +2% | +$877K |
|
856
Manhattan Associates
MANH
$12.8B
| $52.7M | 0.01% |
652,882
+12,075
| +2% | +$974K |
|
857
Q32 Bio
QTTB
$21.7M
| $52.6M | 0.01% |
161,369
+52,637
| +48% | +$17.1M |
|
|
HAYN
858
DELISTED
Haynes International, Inc.
HAYN
| $52.4M | 0.01% |
1,462,237
+6,561
| +0.5% | +$235K |
|
859
Urban Edge Properties
UE
$2.64B
| $51.9M | 0.01% |
2,620,967
-424,983
| -14% | -$8.41M |
|
|
CERN
860
DELISTED
Cerner Corp
CERN
| $51.8M | 0.01% |
760,581
+4,449
| +0.6% | +$303K |
|
861
Generac Holdings
GNRC
$10.9B
| $51.8M | 0.01% |
660,821
+33,745
| +5% | +$2.64M |
|
862
Bio-Rad Laboratories Class A
BIO
$7.49B
| $51.6M | 0.01% |
154,969
-2,172
| -1% | -$723K |
|
863
Omnicell
OMCL
$1.46B
| $51.4M | 0.01% |
711,443
+28,845
| +4% | +$2.08M |
|
864
Essential Utilities
WTRG
$10.6B
| $51.4M | 0.01% |
1,145,937
+61,526
| +6% | +$2.76M |
|
865
SEACOR Marine Holdings
SMHI
$171M
| $51M | 0.01% |
4,054,631
+103,107
| +3% | +$1.3M |
|
|
BERY
866
DELISTED
Berry Global Group, Inc.
BERY
| $50.9M | 0.01% |
1,410,948
+35,585
| +3% | +$1.28M |
|
|
ENV
867
DELISTED
ENVESTNET, INC.
ENV
| $50.8M | 0.01% |
896,320
-3,160
| -0.4% | -$179K |
|
868
ACI Worldwide
ACIW
$5.17B
| $50.7M | 0.01% |
1,619,627
+90,099
| +6% | +$2.82M |
|
869
Dropbox
DBX
$8.29B
| $50.6M | 0.01% |
2,507,784
-400,166
| -14% | -$8.07M |
|
870
East-West Bancorp
EWBC
$14.9B
| $50.4M | 0.01% |
1,137,403
-627,881
| -36% | -$27.8M |
|
871
Nexstar Media Group
NXST
$5.98B
| $50.2M | 0.01% |
490,775
+120,919
| +33% | +$12.4M |
|
872
Reliance Steel & Aluminium
RS
$15.4B
| $50.1M | 0.01% |
503,027
+7,898
| +2% | +$787K |
|
873
Ametek
AME
$43.3B
| $50M | 0.01% |
545,033
+7,233
| +1% | +$664K |
|
874
Team
TISI
$84.2M
| $50M | 0.01% |
276,899
+1,764
| +0.6% | +$318K |
|
|
CMO
875
DELISTED
Capstead Mortgage Corp.
CMO
| $49.6M | 0.01% |
6,744,510
+4,479,695
| +198% | +$32.9M |
|