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 | |
|---|---|---|---|---|---|---|
1401
Heritage Insurance Holdings
HRTG
$763M
| $4.18M | ﹤0.01% |
279,434
-90,140
| -24% | -$1.35M |
|
1402
Graphic Packaging
GPK
$6.14B
| $4.15M | ﹤0.01% |
281,516
+1,004
| +0.4% | +$14.8K |
|
|
WPRT
1403
Westport Fuel Systems
WPRT
$40.8M
| $4.15M | ﹤0.01% |
152,486
-27,682
| -15% | -$753K |
|
|
TCO
1404
DELISTED
Taubman Centers Inc.
TCO
| $4.14M | ﹤0.01% |
101,505
-1,713
| -2% | -$69.9K |
|
|
CSOD
1405
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.12M | ﹤0.01% |
75,197
+7,729
| +11% | +$424K |
|
1406
Diodes
DIOD
$2.44B
| $4.12M | ﹤0.01% |
102,575
+193
| +0.2% | +$7.75K |
|
1407
Hillenbrand
HI
$1.73B
| $4.04M | ﹤0.01% |
130,871
-666,432
| -84% | -$20.6M |
|
1408
Teradyne
TER
$17.9B
| $4.03M | ﹤0.01% |
69,604
+2,682
| +4% | +$155K |
|
|
CY
1409
DELISTED
Cypress Semiconductor
CY
| $4.01M | ﹤0.01% |
171,635
-1,666,946
| -91% | -$38.9M |
|
1410
Carlisle Companies
CSL
$15.6B
| $4M | ﹤0.01% |
27,486
-1,809
| -6% | -$263K |
|
1411
Bio-Techne
TECH
$7.97B
| $4M | ﹤0.01% |
81,736
+1,092
| +1% | +$53.4K |
|
1412
American Financial Group
AFG
$11.7B
| $3.97M | ﹤0.01% |
36,791
+631
| +2% | +$68.1K |
|
1413
Trimble
TRMB
$19.2B
| $3.93M | ﹤0.01% |
101,168
+3,960
| +4% | +$154K |
|
1414
RPC Inc
RES
$986M
| $3.92M | ﹤0.01% |
698,048
-6,286
| -0.9% | -$35.3K |
|
1415
Skechers
SKX
| $3.87M | ﹤0.01% |
103,672
-2,054
| -2% | -$76.7K |
|
1416
Hilltop Holdings
HTH
$2.18B
| $3.85M | ﹤0.01% |
161,076
+351
| +0.2% | +$8.39K |
|
|
EV
1417
DELISTED
Eaton Vance Corp.
EV
| $3.83M | ﹤0.01% |
85,308
+2,377
| +3% | +$107K |
|
1418
Star Group
SGU
$387M
| $3.8M | ﹤0.01% |
401,325
| – | – |
|
1419
Hawaiian Electric Industries
HE
$2.09B
| $3.8M | ﹤0.01% |
83,298
-1,630
| -2% | -$74.3K |
|
1420
Sapiens International
SPNS
$2.4B
| $3.77M | ﹤0.01% |
192,022
+176,172
| +1,111% | +$3.46M |
|
1421
Toronto Dominion Bank
TD
$131B
| $3.77M | ﹤0.01% |
64,587
+21
| +0% | +$1.23K |
|
1422
Autoliv
ALV
$9.68B
| $3.76M | ﹤0.01% |
47,611
-4,471
| -9% | -$353K |
|
1423
CareDx
CDNA
$720M
| $3.64M | ﹤0.01% |
160,889
-305,329
| -65% | -$6.9M |
|
1424
Old Republic International
ORI
$10B
| $3.64M | ﹤0.01% |
154,349
+8,303
| +6% | +$196K |
|
1425
American Homes 4 Rent
AMH
$12.7B
| $3.61M | ﹤0.01% |
139,595
+2,877
| +2% | +$74.5K |
|