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 | |
|---|---|---|---|---|---|---|
1026
Regions Financial
RF
$24.3B
| $30.4M | ﹤0.01% |
1,919,451
+14,467
| +0.8% | +$229K |
|
1027
Labcorp
LH
$23.3B
| $30.4M | ﹤0.01% |
210,319
+386
| +0.2% | +$55.7K |
|
1028
AnaptysBio
ANAB
$646M
| $30.2M | ﹤0.01% |
864,204
-73,069
| -8% | -$2.56M |
|
|
ONCE
1029
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $29.9M | ﹤0.01% |
307,837
-386,859
| -56% | -$37.5M |
|
1030
Commault Systems
CVLT
$7.78B
| $29.8M | ﹤0.01% |
665,675
-9,354
| -1% | -$418K |
|
1031
Plains GP Holdings
PAGP
$3.69B
| $29.6M | ﹤0.01% |
1,393,016
-913,929
| -40% | -$19.4M |
|
|
GWR
1032
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.5M | ﹤0.01% |
267,255
-1,287,204
| -83% | -$142M |
|
1033
A.O. Smith
AOS
$10.2B
| $29.5M | ﹤0.01% |
618,844
+24,011
| +4% | +$1.15M |
|
1034
Citizens Financial Group
CFG
$22.4B
| $29.3M | ﹤0.01% |
827,466
+766
| +0.1% | +$27.1K |
|
1035
HF Sinclair
DINO
$9.58B
| $29.1M | ﹤0.01% |
543,105
+38,787
| +8% | +$2.08M |
|
1036
Best Buy
BBY
$16.1B
| $29.1M | ﹤0.01% |
421,623
-5,086
| -1% | -$351K |
|
1037
Amcor
AMCR
$19.1B
| $28.9M | ﹤0.01% |
2,968,329
+39,408
| +1% | +$384K |
|
1038
Waters Corp
WAT
$17.7B
| $28.9M | ﹤0.01% |
129,397
-1,378
| -1% | -$308K |
|
1039
CRISPR Therapeutics
CRSP
$5.07B
| $28.6M | ﹤0.01% |
698,243
-40,626
| -5% | -$1.67M |
|
1040
Extra Space Storage
EXR
$31.3B
| $28.6M | ﹤0.01% |
244,522
+8,460
| +4% | +$988K |
|
1041
Mid-America Apartment Communities
MAA
$16.6B
| $28.5M | ﹤0.01% |
219,296
+440
| +0.2% | +$57.2K |
|
|
GHDX
1042
DELISTED
Genomic Health, Inc.
GHDX
| $28.5M | ﹤0.01% |
419,848
-8,685
| -2% | -$589K |
|
|
HBMD
1043
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $28.1M | ﹤0.01% |
1,682,767
+119,100
| +8% | +$1.99M |
|
1044
First Hawaiian
FHB
$3.2B
| $28M | ﹤0.01% |
1,049,727
+19,632
| +2% | +$524K |
|
1045
Jazz Pharmaceuticals
JAZZ
$7.7B
| $28M | ﹤0.01% |
218,399
+7,087
| +3% | +$908K |
|
1046
Agnico Eagle Mines
AEM
$77B
| $28M | ﹤0.01% |
521,508
-11,706
| -2% | -$628K |
|
1047
Barclays
BCS
$72.6B
| $27.8M | ﹤0.01% |
3,784,637
-137,537
| -4% | -$1.01M |
|
|
ODT
1048
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $27.8M | ﹤0.01% |
1,066,320
+23,874
| +2% | +$621K |
|
1049
Delek US
DK
$1.69B
| $27.7M | ﹤0.01% |
763,860
+734,650
| +2,515% | +$26.7M |
|
1050
Silgan Holdings
SLGN
$4.71B
| $27.6M | ﹤0.01% |
919,111
+866,493
| +1,647% | +$26M |
|