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 | |
|---|---|---|---|---|---|---|
976
Addus HomeCare
ADUS
$2.04B
| $36.5M | 0.01% |
459,798
-2,173
| -0.5% | -$172K |
|
977
Ameren
AEE
$27.2B
| $36.4M | 0.01% |
455,284
+1,509
| +0.3% | +$121K |
|
978
Elastic
ESTC
$9.39B
| $36.4M | 0.01% |
441,848
-192,867
| -30% | -$15.9M |
|
979
ResMed
RMD
$39.7B
| $36.2M | 0.01% |
267,672
-697
| -0.3% | -$94.2K |
|
980
Enerpac Tool Group
EPAC
$2.3B
| $36.1M | 0.01% |
1,645,534
+1,628,840
| +9,757% | +$35.7M |
|
981
Ubiquiti
UI
$35.9B
| $36.1M | 0.01% |
305,219
-4,354
| -1% | -$515K |
|
982
Quanterix
QTRX
$221M
| $35.8M | 0.01% |
1,629,681
+598,851
| +58% | +$13.2M |
|
983
Garrett Motion
GTX
$2.65B
| $35.5M | 0.01% |
3,565,165
-162,410
| -4% | -$1.62M |
|
984
PBF Energy
PBF
$3.23B
| $35.4M | 0.01% |
1,302,532
-1,099
| -0.1% | -$29.9K |
|
|
DRE
985
DELISTED
Duke Realty Corp.
DRE
| $35.2M | 0.01% |
1,035,883
+22,571
| +2% | +$767K |
|
|
NEE.PRO
986
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $35M | 0.01% |
+697,100
| New | +$35M |
|
987
Douglas Dynamics
PLOW
$754M
| $34.4M | ﹤0.01% |
771,584
+61,202
| +9% | +$2.73M |
|
988
10x Genomics
TXG
$1.59B
| $34.3M | ﹤0.01% |
+681,400
| New | +$34.3M |
|
|
PLAN
989
DELISTED
Anaplan, Inc.
PLAN
| $34.3M | ﹤0.01% |
730,125
+45,948
| +7% | +$2.16M |
|
990
SPX Corp
SPXC
$9.28B
| $34.1M | ﹤0.01% |
853,387
+826,767
| +3,106% | +$33.1M |
|
991
Lennar Class A
LEN
$35.5B
| $34.1M | ﹤0.01% |
631,190
-5,328
| -0.8% | -$288K |
|
992
Expedia Group
EXPE
$27.5B
| $34.1M | ﹤0.01% |
253,874
+38,016
| +18% | +$5.11M |
|
993
CBRE Group
CBRE
$49B
| $34.1M | ﹤0.01% |
642,869
+14,446
| +2% | +$766K |
|
994
NCR Voyix
VYX
$1.77B
| $34M | ﹤0.01% |
1,756,098
+276,200
| +19% | +$5.35M |
|
995
Ligand Pharmaceuticals
LGND
$3.23B
| $34M | ﹤0.01% |
547,400
-4,612
| -0.8% | -$286K |
|
996
OneSpaWorld
OSW
$2.27B
| $34M | ﹤0.01% |
2,188,576
+322,050
| +17% | +$5M |
|
997
Cencora
COR
$59.3B
| $34M | ﹤0.01% |
412,522
-75,029
| -15% | -$6.18M |
|
998
CMS Energy
CMS
$21.4B
| $33.9M | ﹤0.01% |
529,701
+1,289
| +0.2% | +$82.4K |
|
|
IAA
999
DELISTED
IAA, Inc. Common Stock
IAA
| $33.8M | ﹤0.01% |
809,970
-2,367,931
| -75% | -$98.8M |
|
1000
Cincinnati Financial
CINF
$24.6B
| $33.6M | ﹤0.01% |
287,740
+14,288
| +5% | +$1.67M |
|