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 | |
|---|---|---|---|---|---|---|
|
EXTN
1376
DELISTED
Exterran Corporation
EXTN
| $4.87M | ﹤0.01% |
373,120
-91,456
| -20% | -$1.19M |
|
1377
SI-BONE Inc
SIBN
$677M
| $4.87M | ﹤0.01% |
275,400
-26,393
| -9% | -$466K |
|
1378
Invitation Homes
INVH
$18.5B
| $4.85M | ﹤0.01% |
163,922
+11,300
| +7% | +$335K |
|
1379
Gentex
GNTX
$6.25B
| $4.85M | ﹤0.01% |
175,996
+15,333
| +10% | +$422K |
|
1380
Corvus Pharmaceuticals
CRVS
$434M
| $4.81M | ﹤0.01% |
1,596,569
-165,679
| -9% | -$499K |
|
1381
Omega Healthcare
OHI
$12.5B
| $4.8M | ﹤0.01% |
114,910
-82,529
| -42% | -$3.45M |
|
|
MDSO
1382
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.77M | ﹤0.01% |
52,125
+208
| +0.4% | +$19K |
|
1383
Erie Indemnity
ERIE
$17.7B
| $4.67M | ﹤0.01% |
25,173
-24,615
| -49% | -$4.57M |
|
1384
AGNC Investment
AGNC
$10.7B
| $4.65M | ﹤0.01% |
289,118
+20,907
| +8% | +$336K |
|
1385
UGI
UGI
$7.47B
| $4.64M | ﹤0.01% |
92,305
-203
| -0.2% | -$10.2K |
|
1386
Akero Therapeutics
AKRO
$3.48B
| $4.64M | ﹤0.01% |
203,913
+2,413
| +1% | +$54.9K |
|
|
TCF
1387
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.62M | ﹤0.01% |
121,367
+67,011
| +123% | +$2.55M |
|
|
TPIC
1388
DELISTED
TPI Composites
TPIC
| $4.58M | ﹤0.01% |
244,009
+8,556
| +4% | +$160K |
|
1389
Roku
ROKU
$13.9B
| $4.52M | ﹤0.01% |
44,441
+17,139
| +63% | +$1.74M |
|
1390
Louisiana-Pacific
LPX
$6.68B
| $4.51M | ﹤0.01% |
183,285
-1,799
| -1% | -$44.2K |
|
1391
EPR Properties
EPR
$4.45B
| $4.5M | ﹤0.01% |
58,522
+14,950
| +34% | +$1.15M |
|
1392
BJs Wholesale Club
BJ
$13B
| $4.45M | ﹤0.01% |
171,843
-893,415
| -84% | -$23.1M |
|
1393
Lear
LEA
$5.62B
| $4.39M | ﹤0.01% |
37,216
+1,671
| +5% | +$197K |
|
1394
Universal Display
OLED
$6.49B
| $4.37M | ﹤0.01% |
26,037
+905
| +4% | +$152K |
|
1395
Kodiak Sciences
KOD
$489M
| $4.33M | ﹤0.01% |
+301,249
| New | +$4.33M |
|
1396
Howard Hughes
HHH
$4.84B
| $4.31M | ﹤0.01% |
34,853
+982
| +3% | +$121K |
|
|
WRI
1397
DELISTED
Weingarten Realty Investors
WRI
| $4.24M | ﹤0.01% |
145,551
+9,823
| +7% | +$286K |
|
|
GMS
1398
DELISTED
GMS Inc
GMS
| $4.23M | ﹤0.01% |
147,352
-5,790
| -4% | -$166K |
|
|
Y
1399
DELISTED
Alleghany Corporation
Y
| $4.23M | ﹤0.01% |
5,296
+459
| +9% | +$366K |
|
1400
SEI Investments
SEIC
$10.7B
| $4.22M | ﹤0.01% |
71,222
+1,040
| +1% | +$61.6K |
|