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 | |
|---|---|---|---|---|---|---|
1251
Esperion Therapeutics
ESPR
$573M
| $12.5M | ﹤0.01% |
341,027
+5,115
| +2% | +$188K |
|
1252
Kinross Gold
KGC
$28.4B
| $12.5M | ﹤0.01% |
2,709,793
-174,543
| -6% | -$804K |
|
|
BCPC
1253
Balchem Corporation
BCPC
$5.07B
| $12.5M | ﹤0.01% |
125,559
+105,828
| +536% | +$10.5M |
|
1254
Madrigal Pharmaceuticals
MDGL
$9.63B
| $12.3M | ﹤0.01% |
142,533
-88,337
| -38% | -$7.62M |
|
1255
Openlane
KAR
$3.07B
| $12.1M | ﹤0.01% |
490,910
-5,173,322
| -91% | -$127M |
|
|
ALDR
1256
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $11.9M | ﹤0.01% |
633,121
-7,060,998
| -92% | -$133M |
|
|
TUES
1257
DELISTED
Tuesday Morning Corp
TUES
| $11.9M | ﹤0.01% |
7,549,535
| – | – |
|
1258
BHP
BHP
$137B
| $11.7M | ﹤0.01% |
265,825
+25,415
| +11% | +$1.12M |
|
1259
ePlus
PLUS
$1.97B
| $11.7M | ﹤0.01% |
306,702
+1,308
| +0.4% | +$49.8K |
|
1260
Markel Group
MKL
$24.7B
| $11.6M | ﹤0.01% |
9,853
+87
| +0.9% | +$103K |
|
|
DS
1261
DELISTED
Drive Shack Inc.
DS
| $11.6M | ﹤0.01% |
2,684,529
+2,630,262
| +4,847% | +$11.3M |
|
1262
CryoPort
CYRX
$433M
| $11.5M | ﹤0.01% |
703,186
+2,852
| +0.4% | +$46.6K |
|
1263
Unum
UNM
$12.8B
| $11.4M | ﹤0.01% |
384,894
-712
| -0.2% | -$21.2K |
|
1264
Scholar Rock
SRRK
$3.04B
| $11.4M | ﹤0.01% |
1,273,867
-29,880
| -2% | -$267K |
|
1265
Royal Gold
RGLD
$12.5B
| $11.3M | ﹤0.01% |
91,495
-8,270
| -8% | -$1.02M |
|
|
PHX
1266
DELISTED
PHX Minerals
PHX
| $11.3M | ﹤0.01% |
805,830
+4,003
| +0.5% | +$56K |
|
|
MDLA
1267
DELISTED
Medallia, Inc.
MDLA
| $11.2M | ﹤0.01% |
+409,809
| New | +$11.2M |
|
1268
Planet Fitness
PLNT
$8.54B
| $11.1M | ﹤0.01% |
192,584
+174,499
| +965% | +$10.1M |
|
|
SDC
1269
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $11.1M | ﹤0.01% |
+798,589
| New | +$11.1M |
|
|
BOLD
1270
DELISTED
Audentes Therapeutics, Inc
BOLD
| $11.1M | ﹤0.01% |
394,539
-232,342
| -37% | -$6.53M |
|
|
PS
1271
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.1M | ﹤0.01% |
659,581
-4,326,438
| -87% | -$72.7M |
|
|
XEC
1272
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | ﹤0.01% |
230,893
-10,491
| -4% | -$503K |
|
1273
Qiagen
QGEN
$9.82B
| $11M | ﹤0.01% |
315,381
+36,240
| +13% | +$1.27M |
|
|
EXPR
1274
DELISTED
Express, Inc.
EXPR
| $10.8M | ﹤0.01% |
157,120
+14,032
| +10% | +$965K |
|
1275
Harley-Davidson
HOG
$3.63B
| $10.8M | ﹤0.01% |
299,900
+202
| +0.1% | +$7.27K |
|