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 | |
|---|---|---|---|---|---|---|
|
MSGN
1151
DELISTED
MSG Networks Inc.
MSGN
| $19.6M | ﹤0.01% |
1,208,605
-174,017
| -13% | -$2.82M |
|
|
NBL
1152
DELISTED
Noble Energy, Inc.
NBL
| $19.6M | ﹤0.01% |
872,563
-145
| -0% | -$3.26K |
|
|
GAP
1153
The Gap, Inc.
GAP
$8.5B
| $19.6M | ﹤0.01% |
1,128,129
-1,925,440
| -63% | -$33.4M |
|
1154
NRG Energy
NRG
$31.9B
| $19.5M | ﹤0.01% |
493,365
-2,723
| -0.5% | -$108K |
|
1155
Clear Channel Outdoor Holdings
CCO
$651M
| $19.5M | ﹤0.01% |
7,741,185
+1,907,986
| +33% | +$4.81M |
|
|
UNVR
1156
DELISTED
Univar Solutions Inc.
UNVR
| $19.4M | ﹤0.01% |
933,011
-5,090
| -0.5% | -$106K |
|
1157
AES
AES
$9.17B
| $19.2M | ﹤0.01% |
1,174,225
+3,129
| +0.3% | +$51.1K |
|
1158
Clearwater Paper
CLW
$344M
| $19.2M | ﹤0.01% |
908,297
+38,617
| +4% | +$816K |
|
1159
TechnipFMC
FTI
$16.4B
| $19.1M | ﹤0.01% |
1,064,983
-23,523
| -2% | -$422K |
|
1160
Lamb Weston
LW
$7.86B
| $19.1M | ﹤0.01% |
262,847
+690
| +0.3% | +$50.2K |
|
1161
JELD-WEN Holding
JELD
$537M
| $18.9M | ﹤0.01% |
982,149
-58,501
| -6% | -$1.13M |
|
|
GSAH.U
1162
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $18.9M | ﹤0.01% |
1,776,780
+8,325
| +0.5% | +$88.7K |
|
1163
Viatris
VTRS
$11.6B
| $18.9M | ﹤0.01% |
953,613
-627,561
| -40% | -$12.4M |
|
1164
Cheesecake Factory
CAKE
$2.82B
| $18.8M | ﹤0.01% |
450,482
+227
| +0.1% | +$9.46K |
|
1165
Howmet Aerospace
HWM
$74.9B
| $18.8M | ﹤0.01% |
941,215
-10,460
| -1% | -$209K |
|
|
WRK
1166
DELISTED
WestRock Company
WRK
| $18.6M | ﹤0.01% |
510,926
+2,168
| +0.4% | +$79K |
|
1167
Globe Life
GL
$11.5B
| $18.6M | ﹤0.01% |
194,132
-483
| -0.2% | -$46.3K |
|
1168
DaVita
DVA
$9.52B
| $18.6M | ﹤0.01% |
325,348
-35,356
| -10% | -$2.02M |
|
|
VER
1169
DELISTED
VEREIT, Inc.
VER
| $18.5M | ﹤0.01% |
378,598
+35,075
| +10% | +$1.72M |
|
1170
Jones Lang LaSalle
JLL
$14.8B
| $18.5M | ﹤0.01% |
132,955
+3,809
| +3% | +$530K |
|
1171
Rhythm Pharmaceuticals
RYTM
$6.39B
| $18.5M | ﹤0.01% |
856,324
-215,717
| -20% | -$4.66M |
|
1172
LKQ Corp
LKQ
$8.31B
| $18.5M | ﹤0.01% |
587,467
-5,508
| -0.9% | -$173K |
|
1173
Fate Therapeutics
FATE
$111M
| $18.5M | ﹤0.01% |
1,189,262
+1,423
| +0.1% | +$22.1K |
|
|
IFFT
1174
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $18.5M | ﹤0.01% |
392,042
+6,365
| +2% | +$300K |
|
1175
IPG Photonics
IPGP
$3.38B
| $18.4M | ﹤0.01% |
135,756
+18,636
| +16% | +$2.53M |
|