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 | |
|---|---|---|---|---|---|---|
1101
Phreesia
PHR
$1.45B
| $23.6M | ﹤0.01% |
+972,166
| New | +$23.6M |
|
1102
Columbia Financial
CLBK
$1.6B
| $23.4M | ﹤0.01% |
1,484,778
+1,061,438
| +251% | +$16.8M |
|
1103
NetApp
NTAP
$24.8B
| $23.4M | ﹤0.01% |
445,590
+1,100
| +0.2% | +$57.8K |
|
|
RTEC
1104
DELISTED
Rudolph Technologies Inc
RTEC
| $23.2M | ﹤0.01% |
880,603
+4,917
| +0.6% | +$130K |
|
1105
Insteel Industries
IIIN
$749M
| $23.1M | ﹤0.01% |
1,127,121
+72,403
| +7% | +$1.49M |
|
1106
Aaon
AAON
$6.7B
| $23M | ﹤0.01% |
750,831
+175,332
| +30% | +$5.37M |
|
1107
J.M. Smucker
SJM
$11.5B
| $23M | ﹤0.01% |
208,604
+7,387
| +4% | +$813K |
|
1108
Lincoln National
LNC
$7.99B
| $22.9M | ﹤0.01% |
379,896
-2,588
| -0.7% | -$156K |
|
|
PDCE
1109
DELISTED
PDC Energy, Inc.
PDCE
| $22.9M | ﹤0.01% |
824,985
-1,067
| -0.1% | -$29.6K |
|
1110
Milestone Pharmaceuticals
MIST
$167M
| $22.5M | ﹤0.01% |
1,300,646
+700
| +0.1% | +$12.1K |
|
1111
Masco
MAS
$15.4B
| $22.4M | ﹤0.01% |
537,835
+999
| +0.2% | +$41.6K |
|
1112
Advance Auto Parts
AAP
$3.66B
| $22.3M | ﹤0.01% |
135,098
+305
| +0.2% | +$50.4K |
|
|
CTXS
1113
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | ﹤0.01% |
228,492
-2,268
| -1% | -$219K |
|
1114
Semtech
SMTC
$5.23B
| $22M | ﹤0.01% |
453,207
+410,770
| +968% | +$20M |
|
1115
Adaptive Biotechnologies
ADPT
$1.92B
| $21.8M | ﹤0.01% |
706,924
-193,076
| -21% | -$5.97M |
|
1116
Y-mAbs Therapeutics
YMAB
$390M
| $21.8M | ﹤0.01% |
837,800
+89,449
| +12% | +$2.33M |
|
|
QTS
1117
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.8M | ﹤0.01% |
423,809
-460,873
| -52% | -$23.7M |
|
1118
Enpro
NPO
$4.64B
| $21.8M | ﹤0.01% |
317,037
+178,054
| +128% | +$12.2M |
|
1119
Wingstop
WING
$7.43B
| $21.8M | ﹤0.01% |
249,337
-821,426
| -77% | -$71.7M |
|
1120
Robert Half
RHI
$3.61B
| $21.7M | ﹤0.01% |
389,502
+23,609
| +6% | +$1.31M |
|
1121
Comerica
CMA
$9.06B
| $21.6M | ﹤0.01% |
327,733
+14,714
| +5% | +$971K |
|
1122
MongoDB
MDB
$26.9B
| $21.6M | ﹤0.01% |
179,074
-82,108
| -31% | -$9.89M |
|
|
AGFS
1123
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $21.6M | ﹤0.01% |
8,197,386
+813,275
| +11% | +$2.14M |
|
1124
FMC
FMC
$4.79B
| $21.5M | ﹤0.01% |
245,564
-8,403
| -3% | -$737K |
|
1125
First American
FAF
$6.87B
| $21.5M | ﹤0.01% |
364,050
-787,378
| -68% | -$46.5M |
|