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 | |
|---|---|---|---|---|---|---|
|
GWPH
876
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $49.3M | 0.01% |
428,961
-16,597
| -4% | -$1.91M |
|
877
Repligen
RGEN
$6.72B
| $49.3M | 0.01% |
642,469
+30,684
| +5% | +$2.35M |
|
|
B
878
DELISTED
Barnes Group Inc.
B
| $49.2M | 0.01% |
953,731
+3,416
| +0.4% | +$176K |
|
879
Stoneridge
SRI
$229M
| $49.1M | 0.01% |
1,585,228
+404,005
| +34% | +$12.5M |
|
880
EPAM Systems
EPAM
$8.79B
| $48.6M | 0.01% |
266,540
-35,348
| -12% | -$6.44M |
|
|
CFB
881
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $48.5M | 0.01% |
+3,470,172
| New | +$48.5M |
|
882
Celanese
CE
$5.13B
| $48.4M | 0.01% |
395,403
+10,330
| +3% | +$1.26M |
|
883
Steris
STE
$24B
| $48.2M | 0.01% |
333,568
-774,510
| -70% | -$112M |
|
|
CPAAU
884
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $48.2M | 0.01% |
+4,533,460
| New | +$48.2M |
|
885
Hartford Financial Services
HIG
$37.5B
| $48.2M | 0.01% |
794,538
+14,636
| +2% | +$887K |
|
|
CDR
886
DELISTED
Cedar Realty Trust, Inc
CDR
| $48M | 0.01% |
2,423,299
-8,041
| -0.3% | -$159K |
|
|
SBT
887
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $48M | 0.01% |
4,913,229
-2,722
| -0.1% | -$26.6K |
|
888
XPO
XPO
$15.3B
| $47.9M | 0.01% |
1,935,037
-26,791
| -1% | -$663K |
|
889
Frontdoor
FTDR
$4.62B
| $47.9M | 0.01% |
985,269
-62,876
| -6% | -$3.05M |
|
890
International Flavors & Fragrances
IFF
$17B
| $47.8M | 0.01% |
389,474
+201,045
| +107% | +$24.7M |
|
891
Carter's
CRI
$1.1B
| $47.8M | 0.01% |
523,680
+56,593
| +12% | +$5.16M |
|
892
NewMarket
NEU
$7.86B
| $47.5M | 0.01% |
100,651
+21,971
| +28% | +$10.4M |
|
893
Grocery Outlet
GO
$1.72B
| $47.4M | 0.01% |
1,366,533
-230,207
| -14% | -$7.98M |
|
894
Broadridge
BR
$29.8B
| $47.4M | 0.01% |
380,611
-197,887
| -34% | -$24.6M |
|
895
Enbridge
ENB
$106B
| $47.1M | 0.01% |
1,341,996
+17,037
| +1% | +$598K |
|
896
Teck Resources
TECK
$20.4B
| $46.8M | 0.01% |
2,881,709
-21,876
| -0.8% | -$355K |
|
897
T Rowe Price
TROW
$23.4B
| $46.6M | 0.01% |
408,097
+1,157
| +0.3% | +$132K |
|
898
Align Technology
ALGN
$9.85B
| $46.2M | 0.01% |
255,576
-284,195
| -53% | -$51.4M |
|
899
Gold Fields
GFI
$34B
| $45.9M | 0.01% |
+9,339,249
| New | +$45.9M |
|
900
CAE Inc
CAE
$8.44B
| $45.9M | 0.01% |
1,804,863
-150
| -0% | -$3.81K |
|