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 | |
|---|---|---|---|---|---|---|
1276
Quanta Services
PWR
$57B
| $10.8M | ﹤0.01% |
285,075
+408
| +0.1% | +$15.4K |
|
|
PBCT
1277
DELISTED
People's United Financial Inc
PBCT
| $10.8M | ﹤0.01% |
689,128
+1,687
| +0.2% | +$26.4K |
|
1278
Genpact
G
$7.41B
| $10.7M | ﹤0.01% |
276,656
+51,240
| +23% | +$1.99M |
|
1279
Xerox
XRX
$463M
| $10.7M | ﹤0.01% |
356,800
-39,009
| -10% | -$1.17M |
|
1280
FRP Holdings
FRPH
$483M
| $10.5M | ﹤0.01% |
438,570
-105,332
| -19% | -$2.53M |
|
1281
Ichor Holdings
ICHR
$579M
| $10.5M | ﹤0.01% |
433,505
-1,324
| -0.3% | -$32K |
|
|
ZUO
1282
DELISTED
Zuora, Inc.
ZUO
| $10.3M | ﹤0.01% |
681,850
+119,438
| +21% | +$1.8M |
|
1283
Theravance Biopharma
TBPH
$720M
| $10.2M | ﹤0.01% |
524,014
-615,356
| -54% | -$12M |
|
|
MINI
1284
DELISTED
Mobile Mini Inc
MINI
| $10.2M | ﹤0.01% |
276,796
-3,446,077
| -93% | -$127M |
|
1285
Pentair
PNR
$18.2B
| $10.2M | ﹤0.01% |
269,303
-1,093,713
| -80% | -$41.3M |
|
1286
OGE Energy
OGE
$8.96B
| $10.1M | ﹤0.01% |
223,406
+4,568
| +2% | +$207K |
|
1287
Ironwood Pharmaceuticals
IRWD
$213M
| $10.1M | ﹤0.01% |
1,170,882
+16,838
| +1% | +$145K |
|
|
XYZ
1288
Block, Inc.
XYZ
$44.4B
| $10M | ﹤0.01% |
162,124
-324,838
| -67% | -$20.1M |
|
|
SFE
1289
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10M | ﹤0.01% |
882,719
+4,978
| +0.6% | +$56.5K |
|
1290
AngioDynamics
ANGO
$433M
| $10M | ﹤0.01% |
542,746
-65,005
| -11% | -$1.2M |
|
1291
Minerva Neurosciences
NERV
$15.2M
| $9.97M | ﹤0.01% |
160,742
-24,483
| -13% | -$1.52M |
|
1292
Boot Barn
BOOT
$5.4B
| $9.83M | ﹤0.01% |
281,512
-33,603
| -11% | -$1.17M |
|
1293
Williams-Sonoma
WSM
$24B
| $9.81M | ﹤0.01% |
288,618
+532
| +0.2% | +$18.1K |
|
1294
The RealReal
REAL
$1.09B
| $9.8M | ﹤0.01% |
438,455
-561,545
| -56% | -$12.6M |
|
1295
Hanesbrands
HBI
$2.2B
| $9.56M | ﹤0.01% |
624,221
-30,639
| -5% | -$469K |
|
|
GTT
1296
DELISTED
GTT Communications, Inc.
GTT
| $9.56M | ﹤0.01% |
1,014,815
-3,186,805
| -76% | -$30M |
|
1297
H&R Block
HRB
$6.86B
| $9.53M | ﹤0.01% |
403,350
-642
| -0.2% | -$15.2K |
|
1298
Leggett & Platt
LEG
$1.3B
| $9.52M | ﹤0.01% |
232,448
+638
| +0.3% | +$26.1K |
|
1299
Health Catalyst
HCAT
$220M
| $9.52M | ﹤0.01% |
+300,736
| New | +$9.52M |
|
1300
Bread Financial
BFH
$2.95B
| $9.48M | ﹤0.01% |
92,731
-12,210
| -12% | -$1.25M |
|