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 | |
|---|---|---|---|---|---|---|
1326
Axon Enterprise
AXON
$59.4B
| $7.37M | ﹤0.01% |
129,709
-3,524
| -3% | -$200K |
|
1327
eHealth
EHTH
$122M
| $7.36M | ﹤0.01% |
110,172
+683
| +0.6% | +$45.6K |
|
1328
Cooper-Standard Automotive
CPS
$667M
| $7.35M | ﹤0.01% |
179,763
-59,404
| -25% | -$2.43M |
|
1329
Cheniere Energy
LNG
$51.9B
| $7.27M | ﹤0.01% |
115,268
+3,397
| +3% | +$214K |
|
|
ESTE
1330
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.14M | ﹤0.01% |
2,195,634
-260,621
| -11% | -$847K |
|
1331
Rigel Pharmaceuticals
RIGL
$681M
| $7.13M | ﹤0.01% |
381,470
-128,153
| -25% | -$2.4M |
|
1332
ManpowerGroup
MAN
$1.78B
| $7.09M | ﹤0.01% |
84,127
-3,187
| -4% | -$268K |
|
1333
Standex International
SXI
$2.47B
| $7.04M | ﹤0.01% |
96,457
-18,742
| -16% | -$1.37M |
|
1334
Under Armour Class C
UA
$2.04B
| $7.03M | ﹤0.01% |
387,964
+210
| +0.1% | +$3.81K |
|
|
CCI.PRA
1335
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.98M | ﹤0.01% |
5,515
-1,175
| -18% | -$1.49M |
|
1336
Toll Brothers
TOL
$13.8B
| $6.97M | ﹤0.01% |
169,690
+439
| +0.3% | +$18K |
|
1337
Coty
COTY
$3.57B
| $6.94M | ﹤0.01% |
660,684
-1,639,458
| -71% | -$17.2M |
|
|
AERI
1338
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.94M | ﹤0.01% |
361,167
-3,876
| -1% | -$74.5K |
|
1339
Amicus Therapeutics
FOLD
$2.46B
| $6.9M | ﹤0.01% |
859,777
-4,804
| -0.6% | -$38.5K |
|
1340
Annaly Capital Management
NLY
$14.1B
| $6.82M | ﹤0.01% |
193,630
+11,829
| +7% | +$416K |
|
1341
RB Global
RBA
$21.7B
| $6.76M | ﹤0.01% |
169,363
-5,548
| -3% | -$221K |
|
1342
Denali Therapeutics
DNLI
$2.07B
| $6.74M | ﹤0.01% |
440,197
-40,943
| -9% | -$627K |
|
1343
Comfort Systems
FIX
$26.6B
| $6.73M | ﹤0.01% |
152,057
+131,357
| +635% | +$5.81M |
|
1344
Inogen
INGN
$231M
| $6.6M | ﹤0.01% |
137,841
-1,306
| -0.9% | -$62.6K |
|
1345
EverQuote
EVER
$896M
| $6.53M | ﹤0.01% |
306,102
+12,684
| +4% | +$271K |
|
1346
Under Armour
UAA
$2.08B
| $6.48M | ﹤0.01% |
324,738
+965
| +0.3% | +$19.2K |
|
1347
Meritage Homes
MTH
$5.61B
| $6.46M | ﹤0.01% |
183,702
+296
| +0.2% | +$10.4K |
|
1348
TripAdvisor
TRIP
$2.06B
| $6.43M | ﹤0.01% |
166,194
+599
| +0.4% | +$23.2K |
|
1349
Sun Communities
SUI
$16.3B
| $6.39M | ﹤0.01% |
43,013
+12,807
| +42% | +$1.9M |
|
1350
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $6.34M | ﹤0.01% |
447,429
-206,760
| -32% | -$2.93M |
|