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 | |
|---|---|---|---|---|---|---|
1301
Children's Place
PLCE
$155M
| $9.48M | ﹤0.01% |
123,144
-39,899
| -24% | -$3.07M |
|
1302
White Mountains Insurance
WTM
$4.54B
| $9.27M | ﹤0.01% |
8,583
-389
| -4% | -$420K |
|
1303
Duluth Holdings
DLTH
$133M
| $9.19M | ﹤0.01% |
1,083,958
+79
| +0% | +$670 |
|
1304
Macy's
M
$4.54B
| $9.02M | ﹤0.01% |
580,165
+1,082
| +0.2% | +$16.8K |
|
1305
Capri Holdings
CPRI
$2.43B
| $9M | ﹤0.01% |
271,499
-2,000
| -0.7% | -$66.3K |
|
|
CETV
1306
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.96M | ﹤0.01% |
1,993,623
+22,411
| +1% | +$101K |
|
1307
Donaldson
DCI
$9.42B
| $8.96M | ﹤0.01% |
171,938
-5,409
| -3% | -$282K |
|
1308
Liberty Media Series C
FWONK
$24.9B
| $8.84M | ﹤0.01% |
219,734
+702
| +0.3% | +$28.2K |
|
1309
Ranger Energy Services
RNGR
$298M
| $8.74M | ﹤0.01% |
1,354,604
+1,600
| +0.1% | +$10.3K |
|
1310
Liberty Global Class C
LBTYK
$4.07B
| $8.66M | ﹤0.01% |
363,988
-4,718,152
| -93% | -$112M |
|
1311
Nu Skin
NUS
$596M
| $8.61M | ﹤0.01% |
202,433
-1,272
| -0.6% | -$54.1K |
|
1312
Bloom Energy
BE
$15.7B
| $8.38M | ﹤0.01% |
2,578,429
+336,485
| +15% | +$1.09M |
|
1313
Innoviva
INVA
$1.22B
| $8.36M | ﹤0.01% |
793,418
-4,431
| -0.6% | -$46.7K |
|
1314
Hain Celestial
HAIN
$194M
| $8.31M | ﹤0.01% |
386,920
+339,210
| +711% | +$7.28M |
|
1315
Affiliated Managers Group
AMG
$6.71B
| $8.22M | ﹤0.01% |
98,644
-348
| -0.4% | -$29K |
|
1316
Stoke Therapeutics
STOK
$1.29B
| $8.22M | ﹤0.01% |
382,313
+5,413
| +1% | +$116K |
|
1317
Helmerich & Payne
HP
$2.1B
| $8.06M | ﹤0.01% |
201,035
+615
| +0.3% | +$24.6K |
|
1318
ON Semiconductor
ON
$19.7B
| $7.82M | ﹤0.01% |
407,296
-37,393
| -8% | -$718K |
|
1319
Arch Capital
ACGL
$34.4B
| $7.76M | ﹤0.01% |
184,808
+16,512
| +10% | +$693K |
|
1320
Exagen
XGN
$214M
| $7.75M | ﹤0.01% |
+500,000
| New | +$7.75M |
|
1321
NNN REIT
NNN
$8.12B
| $7.72M | ﹤0.01% |
136,870
+29,519
| +27% | +$1.66M |
|
|
DISCA
1322
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.68M | ﹤0.01% |
288,333
+1,193
| +0.4% | +$31.8K |
|
|
POLY
1323
DELISTED
Plantronics, Inc.
POLY
| $7.67M | ﹤0.01% |
205,402
-131,611
| -39% | -$4.91M |
|
1324
Wayfair
W
$11.4B
| $7.49M | ﹤0.01% |
66,825
+1,822
| +3% | +$204K |
|
|
KRTX
1325
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.47M | ﹤0.01% |
457,981
+4,607
| +1% | +$75.2K |
|