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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1351
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.29M | ﹤0.01% |
185,632
+768
| +0.4% | +$26K |
|
|
AZUL
1352
DELISTED
Azul
AZUL
| $6.28M | ﹤0.01% |
175,297
-23,591
| -12% | -$845K |
|
1353
Puma Biotechnology
PBYI
$225M
| $6.24M | ﹤0.01% |
579,971
+81,362
| +16% | +$876K |
|
1354
Jack in the Box
JACK
$350M
| $6.14M | ﹤0.01% |
67,408
+124
| +0.2% | +$11.3K |
|
|
GRUB
1355
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.06M | ﹤0.01% |
53,936
+806
| +2% | +$90.6K |
|
|
CSS
1356
DELISTED
CSS Industries, Inc.
CSS
| $5.95M | ﹤0.01% |
1,497,936
-114,163
| -7% | -$453K |
|
1357
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.93M | ﹤0.01% |
19
| – | – |
|
|
STAY
1358
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.84M | ﹤0.01% |
398,536
-18,826
| -5% | -$276K |
|
1359
Etsy
ETSY
$5.84B
| $5.82M | ﹤0.01% |
102,983
-62,978
| -38% | -$3.56M |
|
|
USX
1360
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.78M | ﹤0.01% |
1,199,940
-476,110
| -28% | -$2.29M |
|
1361
Permian Resources
PR
$9.63B
| $5.73M | ﹤0.01% |
1,268,697
-23,224,688
| -95% | -$105M |
|
1362
Vipshop
VIPS
$8.97B
| $5.73M | ﹤0.01% |
641,880
+176,837
| +38% | +$1.58M |
|
1363
Zillow
ZG
$20.4B
| $5.71M | ﹤0.01% |
193,354
-2,701
| -1% | -$79.8K |
|
1364
Adverum Biotechnologies
ADVM
$63.4M
| $5.7M | ﹤0.01% |
104,610
+48,806
| +87% | +$2.66M |
|
1365
Dynatrace
DT
$14.8B
| $5.57M | ﹤0.01% |
+298,217
| New | +$5.57M |
|
1366
Reinsurance Group of America
RGA
$12.7B
| $5.36M | ﹤0.01% |
33,546
+4,003
| +14% | +$640K |
|
1367
SiriusXM
SIRI
$7.84B
| $5.21M | ﹤0.01% |
83,338
-7,556
| -8% | -$473K |
|
1368
Gaming and Leisure Properties
GLPI
$13.6B
| $5.17M | ﹤0.01% |
135,272
+3,830
| +3% | +$146K |
|
1369
Dell
DELL
$84.1B
| $5.16M | ﹤0.01% |
196,402
+16,222
| +9% | +$426K |
|
|
PATI
1370
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $5.11M | ﹤0.01% |
268,941
-7,507
| -3% | -$143K |
|
1371
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.09M | ﹤0.01% |
83,277
+12,514
| +18% | +$764K |
|
1372
Lumentum
LITE
$11.4B
| $5.06M | ﹤0.01% |
94,481
+7,673
| +9% | +$411K |
|
1373
Wolfspeed
WOLF
$365M
| $5.02M | ﹤0.01% |
102,424
-11,442
| -10% | -$561K |
|
1374
STRATTEC Security
STRT
$283M
| $4.91M | ﹤0.01% |
245,534
+573
| +0.2% | +$11.4K |
|
1375
Spirit AeroSystems
SPR
$4.54B
| $4.89M | ﹤0.01% |
59,495
-5,568,950
| -99% | -$458M |
|