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 | |
|---|---|---|---|---|---|---|
926
Hilton Grand Vacations
HGV
$3.99B
| $42.2M | 0.01% |
1,318,597
+185,155
| +16% | +$5.92M |
|
927
REX American Resources
REX
$1.01B
| $41.9M | 0.01% |
1,647,768
+232,278
| +16% | +$5.91M |
|
|
CHUY
928
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $41.8M | 0.01% |
1,687,358
+4,879
| +0.3% | +$121K |
|
929
PPL Corp
PPL
$26.5B
| $41.8M | 0.01% |
1,326,119
+35,443
| +3% | +$1.12M |
|
|
GTHX
930
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $41.5M | 0.01% |
1,821,595
+396,986
| +28% | +$9.04M |
|
|
RDFN
931
DELISTED
Redfin
RDFN
| $41.3M | 0.01% |
2,452,437
-2,309,201
| -48% | -$38.9M |
|
932
Factset
FDS
$13.7B
| $41.1M | 0.01% |
169,317
-242
| -0.1% | -$58.8K |
|
933
Green Dot
GDOT
$754M
| $41.1M | 0.01% |
1,627,586
-529,560
| -25% | -$13.4M |
|
934
Brookfield
BN
$103B
| $41.1M | 0.01% |
1,445,801
-780,938
| -35% | -$22.2M |
|
935
Arthur J. Gallagher & Co
AJG
$75.2B
| $40.8M | 0.01% |
455,894
-5,091
| -1% | -$456K |
|
936
Encompass Health
EHC
$12.8B
| $40.7M | 0.01% |
808,335
-6,867
| -0.8% | -$346K |
|
937
Equity Bancshares
EQBK
$809M
| $40.6M | 0.01% |
1,513,117
+175,855
| +13% | +$4.71M |
|
938
CACI
CACI
$10.7B
| $40.5M | 0.01% |
175,339
+158,256
| +926% | +$36.6M |
|
939
Suncor Energy
SU
$51.3B
| $40.5M | 0.01% |
1,281,204
+12,174
| +1% | +$384K |
|
940
Main Street Capital
MAIN
$6.01B
| $40.2M | 0.01% |
929,200
-4,365
| -0.5% | -$189K |
|
|
PMT
941
PennyMac Mortgage Investment
PMT
$1.08B
| $40.1M | 0.01% |
+1,804,867
| New | +$40.1M |
|
942
Upwork
UPWK
$2.17B
| $40M | 0.01% |
3,008,141
-4,213,806
| -58% | -$56.1M |
|
943
Chegg
CHGG
$173M
| $39.6M | 0.01% |
1,322,627
-104,729
| -7% | -$3.14M |
|
|
ADSW
944
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $39.3M | 0.01% |
1,206,483
-17,207
| -1% | -$560K |
|
|
CCF
945
DELISTED
Chase Corporation
CCF
| $39.3M | 0.01% |
359,002
-3,499
| -1% | -$383K |
|
|
RWT
946
Redwood Trust
RWT
$802M
| $39.1M | 0.01% |
2,383,825
+571,476
| +32% | +$9.38M |
|
|
AAT
947
American Assets Trust
AAT
$1.25B
| $39.1M | 0.01% |
836,802
+6,776
| +0.8% | +$317K |
|
948
Chewy
CHWY
$14.9B
| $39M | 0.01% |
1,587,802
-1,183,898
| -43% | -$29.1M |
|
949
Fastenal
FAST
$54.3B
| $39M | 0.01% |
2,384,786
-15,590
| -0.6% | -$255K |
|
950
Brunswick
BC
$4.36B
| $38.7M | 0.01% |
742,727
+20,978
| +3% | +$1.09M |
|