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 | |
|---|---|---|---|---|---|---|
951
RH
RH
$4.27B
| $38.5M | 0.01% |
225,284
+1,041
| +0.5% | +$178K |
|
952
Ziff Davis
ZD
$1.5B
| $38.4M | 0.01% |
486,035
+39,876
| +9% | +$3.15M |
|
953
Chipotle Mexican Grill
CMG
$52.2B
| $38.3M | 0.01% |
2,278,750
-19,700
| -0.9% | -$331K |
|
|
ELME
954
Elme Communities
ELME
$1.51B
| $38.1M | 0.01% |
1,391,299
+13,815
| +1% | +$378K |
|
955
Ameris Bancorp
ABCB
$5.07B
| $38.1M | 0.01% |
945,706
+6,508
| +0.7% | +$262K |
|
956
American Public Education
APEI
$596M
| $37.9M | 0.01% |
1,696,676
-912,937
| -35% | -$20.4M |
|
957
Universal Health Services
UHS
$11.8B
| $37.8M | 0.01% |
254,252
-127,749
| -33% | -$19M |
|
958
James River Group
JRVR
$248M
| $37.8M | 0.01% |
737,214
+211,805
| +40% | +$10.9M |
|
|
CBM
959
DELISTED
Cambrex Corporation
CBM
| $37.7M | 0.01% |
634,286
-7,865
| -1% | -$468K |
|
960
ScottsMiracle-Gro
SMG
$3.56B
| $37.7M | 0.01% |
370,350
+14,785
| +4% | +$1.51M |
|
961
Cirrus Logic
CRUS
$5.91B
| $37.5M | 0.01% |
699,393
-7,845
| -1% | -$420K |
|
962
First Bancorp
FBNC
$2.27B
| $37.4M | 0.01% |
1,041,693
-9,415
| -0.9% | -$338K |
|
963
lululemon athletica
LULU
$19.7B
| $37.4M | 0.01% |
194,038
+23,529
| +14% | +$4.53M |
|
964
Krystal Biotech
KRYS
$3.98B
| $37.4M | 0.01% |
1,075,758
+148,679
| +16% | +$5.16M |
|
965
Badger Meter
BMI
$5.23B
| $37.3M | 0.01% |
695,392
+347,472
| +100% | +$18.7M |
|
966
Perdoceo Education
PRDO
$2.16B
| $37.3M | 0.01% |
2,347,989
-114,067
| -5% | -$1.81M |
|
|
MTOR
967
DELISTED
MERITOR, Inc.
MTOR
| $37.3M | 0.01% |
2,013,933
+859,643
| +74% | +$15.9M |
|
968
Cloudflare
NET
$77.7B
| $37.1M | 0.01% |
+2,000,000
| New | +$37.1M |
|
969
Quanex
NX
$697M
| $37.1M | 0.01% |
2,053,277
-8,687
| -0.4% | -$157K |
|
|
GCP
970
DELISTED
GCP Applied Technologies Inc.
GCP
| $36.9M | 0.01% |
1,917,127
+1,159,605
| +153% | +$22.3M |
|
971
Middleby
MIDD
$7.03B
| $36.9M | 0.01% |
315,469
-1,115
| -0.4% | -$130K |
|
972
RenaissanceRe
RNR
$11.2B
| $36.9M | 0.01% |
190,486
+502
| +0.3% | +$97.1K |
|
|
ECOL
973
DELISTED
US Ecology, Inc.
ECOL
| $36.8M | 0.01% |
575,133
-32,778
| -5% | -$2.1M |
|
974
Employers Holdings
EIG
$982M
| $36.8M | 0.01% |
843,705
+81,679
| +11% | +$3.56M |
|
975
Patrick Industries
PATK
$3.72B
| $36.6M | 0.01% |
1,280,445
+66,121
| +5% | +$1.89M |
|