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 | |
|---|---|---|---|---|---|---|
1426
Matthews International
MATW
$763M
| $3.57M | ﹤0.01% |
100,823
+252
| +0.3% | +$8.92K |
|
1427
New Jersey Resources
NJR
$4.74B
| $3.52M | ﹤0.01% |
77,833
+18,922
| +32% | +$856K |
|
1428
SPS Commerce
SPSC
$4B
| $3.46M | ﹤0.01% |
73,442
+158
| +0.2% | +$7.44K |
|
|
PE
1429
DELISTED
PARSLEY ENERGY INC
PE
| $3.44M | ﹤0.01% |
204,453
-2,665
| -1% | -$44.8K |
|
1430
Crown Holdings
CCK
$11.2B
| $3.42M | ﹤0.01% |
51,758
+379
| +0.7% | +$25K |
|
1431
Sunrun
RUN
$3.71B
| $3.42M | ﹤0.01% |
204,645
-117,280
| -36% | -$1.96M |
|
1432
Compass Minerals
CMP
$753M
| $3.42M | ﹤0.01% |
60,469
+165
| +0.3% | +$9.32K |
|
|
PRSP
1433
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.42M | ﹤0.01% |
130,799
-116
| -0.1% | -$3.03K |
|
1434
Ingredion
INGR
$8.09B
| $3.41M | ﹤0.01% |
41,699
+347
| +0.8% | +$28.4K |
|
|
LPT
1435
DELISTED
Liberty Property Trust
LPT
| $3.38M | ﹤0.01% |
65,925
+629
| +1% | +$32.3K |
|
1436
Infosys
INFY
$70.3B
| $3.35M | ﹤0.01% |
294,470
+28,700
| +11% | +$326K |
|
1437
MasTec
MTZ
$15B
| $3.35M | ﹤0.01% |
51,513
+245
| +0.5% | +$15.9K |
|
1438
Bloomin' Brands
BLMN
$577M
| $3.34M | ﹤0.01% |
176,272
+347
| +0.2% | +$6.57K |
|
1439
Lamar Advertising Co
LAMR
$12.9B
| $3.32M | ﹤0.01% |
40,565
+391
| +1% | +$32K |
|
1440
Cedar Fair
FUN
$2.38B
| $3.32M | ﹤0.01% |
56,897
| – | – |
|
1441
Oshkosh
OSK
$8.77B
| $3.32M | ﹤0.01% |
43,750
-7,352
| -14% | -$557K |
|
1442
Travel + Leisure Co
TNL
$4.02B
| $3.32M | ﹤0.01% |
72,054
+496
| +0.7% | +$22.8K |
|
1443
United Therapeutics
UTHR
$18.3B
| $3.31M | ﹤0.01% |
41,501
+248
| +0.6% | +$19.8K |
|
1444
US Foods
USFD
$17.9B
| $3.27M | ﹤0.01% |
79,568
+3,072
| +4% | +$126K |
|
|
SILK
1445
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.27M | ﹤0.01% |
+100,373
| New | +$3.27M |
|
1446
Sonoco
SON
$4.71B
| $3.24M | ﹤0.01% |
55,711
+6,762
| +14% | +$394K |
|
1447
RingCentral
RNG
$2.75B
| $3.23M | ﹤0.01% |
25,732
+2,167
| +9% | +$272K |
|
1448
Pricesmart
PSMT
$3.52B
| $3.22M | ﹤0.01% |
45,286
-3,398
| -7% | -$242K |
|
1449
Kontoor Brands
KTB
$4.5B
| $3.21M | ﹤0.01% |
91,580
+3,508
| +4% | +$123K |
|
|
FTSV
1450
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.21M | ﹤0.01% |
500,155
-209,641
| -30% | -$1.35M |
|