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 | |
|---|---|---|---|---|---|---|
1176
Liberty Broadband Class A
LBRDA
$8.65B
| $18.4M | ﹤0.01% |
176,031
+103
| +0.1% | +$10.8K |
|
1177
Eastman Chemical
EMN
$7.71B
| $18.4M | ﹤0.01% |
248,782
-6,911
| -3% | -$510K |
|
|
DRNA
1178
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $18.3M | ﹤0.01% |
1,276,912
+123,913
| +11% | +$1.78M |
|
1179
Interpublic Group of Companies
IPG
$9.67B
| $18.3M | ﹤0.01% |
848,862
+1,955
| +0.2% | +$42.1K |
|
|
GNMK
1180
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18.2M | ﹤0.01% |
3,000,151
-3,589,340
| -54% | -$21.8M |
|
1181
Western Union
WU
$2.71B
| $18.1M | ﹤0.01% |
780,250
-291
| -0% | -$6.74K |
|
1182
Wave Life Sciences
WVE
$1.11B
| $18M | ﹤0.01% |
877,644
-216,369
| -20% | -$4.44M |
|
|
TECD
1183
DELISTED
Tech Data Corp
TECD
| $18M | ﹤0.01% |
172,580
+10,063
| +6% | +$1.05M |
|
1184
iShares Core S&P 500 ETF
IVV
$675B
| $17.9M | ﹤0.01% |
60,049
-15,645
| -21% | -$4.67M |
|
|
MCRN
1185
DELISTED
Milacron Holdings Corp.
MCRN
| $17.9M | ﹤0.01% |
1,073,179
-8,562
| -0.8% | -$143K |
|
|
MRO
1186
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | ﹤0.01% |
1,454,971
-59,683
| -4% | -$732K |
|
1187
AdvanSix
ASIX
$576M
| $17.9M | ﹤0.01% |
694,038
-14,716
| -2% | -$379K |
|
1188
Whirlpool
WHR
$5.15B
| $17.8M | ﹤0.01% |
112,658
-3,718
| -3% | -$589K |
|
1189
Pultegroup
PHM
$27B
| $17.8M | ﹤0.01% |
486,572
-4,892
| -1% | -$179K |
|
1190
MGIC Investment
MTG
$6.55B
| $17.6M | ﹤0.01% |
1,395,690
-16,832
| -1% | -$212K |
|
1191
Tenable Holdings
TENB
$3.62B
| $17.4M | ﹤0.01% |
778,484
+463,146
| +147% | +$10.4M |
|
1192
United Rentals
URI
$60.4B
| $17.4M | ﹤0.01% |
139,406
-1,158
| -0.8% | -$144K |
|
1193
Federal Signal
FSS
$7.64B
| $17.4M | ﹤0.01% |
530,571
+1,265
| +0.2% | +$41.4K |
|
1194
H.B. Fuller
FUL
$3.33B
| $17.3M | ﹤0.01% |
371,406
+353,612
| +1,987% | +$16.5M |
|
1195
Saga Communications
SGA
$77.3M
| $17.2M | ﹤0.01% |
579,559
-49,396
| -8% | -$1.47M |
|
1196
Tandem Diabetes Care
TNDM
$829M
| $17.2M | ﹤0.01% |
291,417
+22,506
| +8% | +$1.33M |
|
1197
Qorvo
QRVO
$8.04B
| $16.9M | ﹤0.01% |
227,463
-2,151
| -0.9% | -$159K |
|
|
DISCK
1198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.8M | ﹤0.01% |
683,081
-3,567
| -0.5% | -$87.8K |
|
1199
ADT
ADT
$7.24B
| $16.8M | ﹤0.01% |
2,674,138
+2,181,284
| +443% | +$13.7M |
|
1200
Steel Dynamics
STLD
$19.2B
| $16.6M | ﹤0.01% |
558,043
-5,934
| -1% | -$177K |
|