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 | |
|---|---|---|---|---|---|---|
1076
Hawkins
HWKN
$3.62B
| $25.9M | ﹤0.01% |
1,217,818
-8,660
| -0.7% | -$184K |
|
|
PRNB
1077
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $25.9M | ﹤0.01% |
915,778
-7,174
| -0.8% | -$203K |
|
|
AMK
1078
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $25.6M | ﹤0.01% |
+980,972
| New | +$25.6M |
|
1079
Dover
DOV
$23.7B
| $25.5M | ﹤0.01% |
256,344
+752
| +0.3% | +$74.9K |
|
1080
Onto Innovation
ONTO
$5.44B
| $25.4M | ﹤0.01% |
779,109
-7,891
| -1% | -$257K |
|
|
SIX
1081
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.4M | ﹤0.01% |
500,308
+443
| +0.1% | +$22.5K |
|
1082
Kimbell Royalty Partners
KRP
$1.26B
| $25.3M | ﹤0.01% |
1,720,796
+895,225
| +108% | +$13.2M |
|
1083
Cross Country Healthcare
CCRN
$411M
| $25.3M | ﹤0.01% |
2,455,987
+11,956
| +0.5% | +$123K |
|
|
RAVN
1084
DELISTED
Raven Industries Inc
RAVN
| $25.3M | ﹤0.01% |
755,868
-121,165
| -14% | -$4.05M |
|
1085
Conduent
CNDT
$445M
| $25.3M | ﹤0.01% |
4,064,953
+1,354,000
| +50% | +$8.42M |
|
|
CATM
1086
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.2M | ﹤0.01% |
832,790
-9,970
| -1% | -$301K |
|
1087
National Vision
EYE
$1.82B
| $24.9M | ﹤0.01% |
1,034,138
+51,079
| +5% | +$1.23M |
|
1088
UDR
UDR
$12.7B
| $24.9M | ﹤0.01% |
512,652
-20,318
| -4% | -$985K |
|
1089
Seagate
STX
$41.7B
| $24.7M | ﹤0.01% |
459,413
-10,705
| -2% | -$576K |
|
|
PGNX
1090
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $24.5M | ﹤0.01% |
4,853,292
+3,701,740
| +321% | +$18.7M |
|
1091
Tucows
TCX
$204M
| $24.5M | ﹤0.01% |
452,218
+4,741
| +1% | +$257K |
|
1092
W.W. Grainger
GWW
$48B
| $24.4M | ﹤0.01% |
82,120
-2,051
| -2% | -$609K |
|
1093
Oil-Dri
ODC
$959M
| $24.3M | ﹤0.01% |
1,429,520
+2,566
| +0.2% | +$43.7K |
|
1094
KBR
KBR
$6.36B
| $24.3M | ﹤0.01% |
989,252
+90,096
| +10% | +$2.21M |
|
1095
Universal Insurance Holdings
UVE
$719M
| $24.1M | ﹤0.01% |
801,965
+299
| +0% | +$8.97K |
|
1096
W.P. Carey
WPC
$15B
| $23.8M | ﹤0.01% |
271,995
+87,671
| +48% | +$7.69M |
|
|
FRGI
1097
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $23.8M | ﹤0.01% |
2,286,613
+22,074
| +1% | +$230K |
|
1098
Criteo
CRTO
$1.15B
| $23.7M | ﹤0.01% |
1,270,508
+1,100
| +0.1% | +$20.6K |
|
1099
Arista Networks
ANET
$175B
| $23.7M | ﹤0.01% |
1,583,952
+12,304
| +0.8% | +$184K |
|
|
BEAT
1100
DELISTED
BioTelemetry, Inc.
BEAT
| $23.6M | ﹤0.01% |
579,893
-6,130
| -1% | -$250K |
|