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 | |
|---|---|---|---|---|---|---|
|
HDS
1051
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.6M | ﹤0.01% |
703,616
+45,570
| +7% | +$1.79M |
|
1052
Hubbell
HUBB
$23.2B
| $27.6M | ﹤0.01% |
209,682
-239,164
| -53% | -$31.4M |
|
1053
Akamai
AKAM
$11B
| $27.5M | ﹤0.01% |
301,178
+1,372
| +0.5% | +$125K |
|
1054
Hormel Foods
HRL
$13.8B
| $27.5M | ﹤0.01% |
628,939
-994
| -0.2% | -$43.5K |
|
1055
Huntington Bancshares
HBAN
$25.9B
| $27.4M | ﹤0.01% |
1,920,047
-33,408
| -2% | -$477K |
|
1056
Sportsman's Warehouse
SPWH
$117M
| $27.2M | ﹤0.01% |
5,257,413
+555,938
| +12% | +$2.88M |
|
1057
Principal Financial Group
PFG
$18.4B
| $27.2M | ﹤0.01% |
476,166
+856
| +0.2% | +$48.9K |
|
1058
CyberArk
CYBR
$23.5B
| $27M | ﹤0.01% |
270,805
-4,720
| -2% | -$471K |
|
1059
Henry Schein
HSIC
$8.37B
| $26.9M | ﹤0.01% |
423,182
-11,985
| -3% | -$761K |
|
1060
Nektar Therapeutics
NKTR
$926M
| $26.8M | ﹤0.01% |
97,954
+9,719
| +11% | +$2.66M |
|
1061
John B. Sanfilippo & Son
JBSS
$737M
| $26.7M | ﹤0.01% |
276,819
+19,381
| +8% | +$1.87M |
|
1062
CorVel
CRVL
$4.39B
| $26.7M | ﹤0.01% |
1,058,487
+225,687
| +27% | +$5.69M |
|
1063
Baker Hughes
BKR
$45.8B
| $26.6M | ﹤0.01% |
1,146,810
-1,256,566
| -52% | -$29.2M |
|
1064
Quest Diagnostics
DGX
$20.5B
| $26.6M | ﹤0.01% |
248,547
-8,153
| -3% | -$873K |
|
1065
Hasbro
HAS
$11B
| $26.6M | ﹤0.01% |
223,810
-161
| -0.1% | -$19.1K |
|
1066
Lincoln Electric
LECO
$13.2B
| $26.5M | ﹤0.01% |
305,566
+16,457
| +6% | +$1.43M |
|
1067
Assured Guaranty
AGO
$3.93B
| $26.4M | ﹤0.01% |
594,387
-3,470
| -0.6% | -$154K |
|
1068
New Fortress Energy
NFE
$373M
| $26.3M | ﹤0.01% |
1,457,309
+257,030
| +21% | +$4.63M |
|
|
CARO
1069
DELISTED
Carolina Financial Corp.
CARO
| $26.3M | ﹤0.01% |
738,745
-2,793
| -0.4% | -$99.3K |
|
1070
Genuine Parts
GPC
$19.7B
| $26.3M | ﹤0.01% |
263,600
+843
| +0.3% | +$84K |
|
1071
Gray Television
GTN
$598M
| $26.2M | ﹤0.01% |
1,606,588
+258,310
| +19% | +$4.22M |
|
1072
GoDaddy
GDDY
$20.1B
| $26.2M | ﹤0.01% |
397,169
+40,567
| +11% | +$2.68M |
|
|
RUTH
1073
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $26.2M | ﹤0.01% |
1,281,502
-1,358
| -0.1% | -$27.7K |
|
1074
International Seaways
INSW
$2.33B
| $26.2M | ﹤0.01% |
1,357,971
+36,763
| +3% | +$708K |
|
1075
Iron Mountain
IRM
$28.6B
| $25.9M | ﹤0.01% |
799,142
+1,437
| +0.2% | +$46.5K |
|