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 | |
|---|---|---|---|---|---|---|
|
MYOV
1451
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.19M | ﹤0.01% |
613,315
-473,578
| -44% | -$2.46M |
|
1452
Lindblad Expeditions
LIND
$735M
| $3.16M | ﹤0.01% |
188,640
+109
| +0.1% | +$1.83K |
|
|
PHAS
1453
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $3.13M | ﹤0.01% |
750,878
-45,358
| -6% | -$189K |
|
|
LSXMK
1454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.13M | ﹤0.01% |
97,918
-20,396
| -17% | -$652K |
|
|
LOMA
1455
Loma Negra
LOMA
$888M
| $3.12M | ﹤0.01% |
542,008
-5,008,398
| -90% | -$28.8M |
|
|
ARQL
1456
DELISTED
Arqule Inc
ARQL
| $3.1M | ﹤0.01% |
432,833
-637,177
| -60% | -$4.57M |
|
1457
ITT
ITT
$13.8B
| $3.09M | ﹤0.01% |
50,540
+6,201
| +14% | +$379K |
|
1458
Starwood Property Trust
STWD
$7.52B
| $3.08M | ﹤0.01% |
127,303
+1,129
| +0.9% | +$27.3K |
|
1459
Emcor
EME
$28.2B
| $3.08M | ﹤0.01% |
35,741
+1,283
| +4% | +$110K |
|
1460
Zillow
Z
$21.3B
| $3.07M | ﹤0.01% |
103,074
-1,148
| -1% | -$34.2K |
|
1461
LendingClub
LC
$1.91B
| $3.07M | ﹤0.01% |
234,880
-126,836
| -35% | -$1.66M |
|
1462
Eventbrite
EB
$262M
| $3.07M | ﹤0.01% |
173,264
+5,879
| +4% | +$104K |
|
1463
Commerce Bancshares
CBSH
$7.95B
| $3.06M | ﹤0.01% |
67,620
+4,302
| +7% | +$195K |
|
1464
Janus Henderson
JHG
$7.01B
| $3.06M | ﹤0.01% |
136,259
+538
| +0.4% | +$12.1K |
|
1465
Owens Corning
OC
$12.7B
| $3.05M | ﹤0.01% |
48,243
-315
| -0.6% | -$19.9K |
|
1466
American States Water
AWR
$2.82B
| $3.03M | ﹤0.01% |
33,676
+197
| +0.6% | +$17.7K |
|
1467
Wyndham Hotels & Resorts
WH
$6.55B
| $3.02M | ﹤0.01% |
58,394
+431
| +0.7% | +$22.3K |
|
1468
Avista
AVA
$2.95B
| $3.01M | ﹤0.01% |
62,129
-5,592
| -8% | -$271K |
|
1469
News Corp Class B
NWS
$18.2B
| $2.98M | ﹤0.01% |
208,185
+315
| +0.2% | +$4.5K |
|
|
MDCO
1470
DELISTED
Medicines Co
MDCO
| $2.98M | ﹤0.01% |
59,502
-1,733
| -3% | -$86.6K |
|
1471
Azenta
AZTA
$1.36B
| $2.97M | ﹤0.01% |
80,198
+1,136
| +1% | +$42.1K |
|
1472
Sabra Healthcare REIT
SBRA
$4.57B
| $2.97M | ﹤0.01% |
129,205
+1,073
| +0.8% | +$24.6K |
|
1473
SolarEdge
SEDG
$1.72B
| $2.96M | ﹤0.01% |
35,300
-4,800
| -12% | -$402K |
|
1474
Ryman Hospitality Properties
RHP
$6.31B
| $2.95M | ﹤0.01% |
36,113
+897
| +3% | +$73.4K |
|
1475
Idacorp
IDA
$6.77B
| $2.92M | ﹤0.01% |
25,869
+177
| +0.7% | +$19.9K |
|