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 | |
|---|---|---|---|---|---|---|
1001
PDF Solutions
PDFS
$774M
| $33.6M | ﹤0.01% |
2,568,265
-293,444
| -10% | -$3.84M |
|
1002
Yum China
YUMC
$16B
| $33.5M | ﹤0.01% |
737,036
+131,373
| +22% | +$5.97M |
|
1003
Five Below
FIVE
$7.67B
| $33.4M | ﹤0.01% |
264,566
-169,604
| -39% | -$21.4M |
|
1004
Advanced Energy
AEIS
$5.94B
| $33.2M | ﹤0.01% |
578,624
+35,271
| +6% | +$2.02M |
|
1005
iHeartMedia
IHRT
$383M
| $33.2M | ﹤0.01% |
+2,210,471
| New | +$33.2M |
|
1006
D.R. Horton
DHI
$53.2B
| $33.1M | ﹤0.01% |
627,210
+16,715
| +3% | +$881K |
|
1007
i3 Verticals
IIIV
$727M
| $33.1M | ﹤0.01% |
1,642,980
+5,396
| +0.3% | +$109K |
|
1008
NetEase
NTES
$96.7B
| $32.8M | ﹤0.01% |
615,315
-84,245
| -12% | -$4.48M |
|
1009
Amneal Pharmaceuticals
AMRX
$3.14B
| $32.7M | ﹤0.01% |
11,283,585
-7,382,540
| -40% | -$21.4M |
|
|
SMAR
1010
DELISTED
Smartsheet Inc.
SMAR
| $32.6M | ﹤0.01% |
903,717
+606,218
| +204% | +$21.8M |
|
1011
Atkore
ATKR
$2.09B
| $32.4M | ﹤0.01% |
1,065,909
+60,748
| +6% | +$1.84M |
|
1012
Huntington Ingalls Industries
HII
$10.8B
| $32M | ﹤0.01% |
151,083
+1,750
| +1% | +$371K |
|
1013
Prestige Consumer Healthcare
PBH
$3.15B
| $32M | ﹤0.01% |
921,863
-12,454
| -1% | -$432K |
|
1014
Kraft Heinz
KHC
$31B
| $32M | ﹤0.01% |
1,143,938
-998,794
| -47% | -$27.9M |
|
1015
Gaotu Techedu
GOTU
$894M
| $31.9M | ﹤0.01% |
2,086,422
-2,086,478
| -50% | -$31.9M |
|
1016
Hercules Capital
HTGC
$3.54B
| $31.9M | ﹤0.01% |
2,384,914
-3,624
| -0.2% | -$48.5K |
|
1017
Albany International
AIN
$1.73B
| $31.8M | ﹤0.01% |
352,432
+339,683
| +2,664% | +$30.6M |
|
1018
Utah Medical Products
UTMD
$198M
| $31.3M | ﹤0.01% |
326,557
+893
| +0.3% | +$85.6K |
|
1019
Blue Bird Corp
BLBD
$1.84B
| $31.1M | ﹤0.01% |
1,633,921
+6,522
| +0.4% | +$124K |
|
1020
Lyft
LYFT
$7.72B
| $31M | ﹤0.01% |
+759,329
| New | +$31M |
|
|
PCSB
1021
DELISTED
PCSB Financial Corporation
PCSB
| $31M | ﹤0.01% |
1,551,175
+3,550
| +0.2% | +$71K |
|
1022
NorthWestern Energy
NWE
$3.51B
| $31M | ﹤0.01% |
413,098
-886,232
| -68% | -$66.5M |
|
1023
American Vanguard Corp
AVD
$160M
| $30.7M | ﹤0.01% |
1,955,425
+13,555
| +0.7% | +$213K |
|
1024
Universal Logistics Holdings
ULH
$654M
| $30.7M | ﹤0.01% |
1,316,636
-166,844
| -11% | -$3.88M |
|
1025
Healthpeak Properties
DOC
$12.6B
| $30.4M | ﹤0.01% |
852,373
-250,184
| -23% | -$8.91M |
|