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 | |
|---|---|---|---|---|---|---|
1476
Credit Acceptance
CACC
$5.33B
| $2.9M | ﹤0.01% |
6,279
+965
| +18% | +$445K |
|
1477
Rithm Capital
RITM
$6.57B
| $2.89M | ﹤0.01% |
184,041
+11,115
| +6% | +$174K |
|
|
HRC
1478
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.89M | ﹤0.01% |
27,430
+1,260
| +5% | +$133K |
|
1479
HealthEquity
HQY
$7.97B
| $2.88M | ﹤0.01% |
50,335
+12,603
| +33% | +$720K |
|
1480
VICI Properties
VICI
$35.4B
| $2.85M | ﹤0.01% |
125,626
+25,442
| +25% | +$576K |
|
1481
Cabot Corp
CBT
$4.2B
| $2.84M | ﹤0.01% |
62,555
+134
| +0.2% | +$6.07K |
|
1482
Jabil
JBL
$23B
| $2.83M | ﹤0.01% |
79,113
-2,656
| -3% | -$95K |
|
1483
Commercial Metals
CMC
$6.47B
| $2.82M | ﹤0.01% |
162,368
-8,562
| -5% | -$149K |
|
1484
Cyclerion Therapeutics
CYCN
$7.88M
| $2.81M | ﹤0.01% |
11,598
+4,010
| +53% | +$972K |
|
1485
Trex
TREX
$6.48B
| $2.8M | ﹤0.01% |
61,612
-6,654
| -10% | -$303K |
|
1486
TopBuild
BLD
$11.7B
| $2.76M | ﹤0.01% |
28,591
-756
| -3% | -$72.9K |
|
|
UBA
1487
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.76M | ﹤0.01% |
116,340
+190
| +0.2% | +$4.5K |
|
|
STOR
1488
DELISTED
STORE Capital Corporation
STOR
| $2.76M | ﹤0.01% |
73,661
+5,896
| +9% | +$221K |
|
1489
Avnet
AVT
$4.46B
| $2.76M | ﹤0.01% |
61,925
-7,042
| -10% | -$313K |
|
1490
Morningstar
MORN
$10.8B
| $2.76M | ﹤0.01% |
18,851
-2,337
| -11% | -$342K |
|
1491
National Fuel Gas
NFG
$7.97B
| $2.76M | ﹤0.01% |
58,713
+286
| +0.5% | +$13.4K |
|
|
CIT
1492
DELISTED
CIT Group Inc.
CIT
| $2.74M | ﹤0.01% |
60,412
-8,987
| -13% | -$407K |
|
1493
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.74M | ﹤0.01% |
147,101
+92,131
| +168% | +$1.71M |
|
|
SRG
1494
Seritage Growth Properties
SRG
$237M
| $2.73M | ﹤0.01% |
64,190
+5,874
| +10% | +$250K |
|
1495
Polaris
PII
$3.22B
| $2.72M | ﹤0.01% |
30,920
-2,800
| -8% | -$246K |
|
1496
Allegiant Air
ALGT
$1.19B
| $2.71M | ﹤0.01% |
18,106
+62
| +0.3% | +$9.28K |
|
1497
Huntsman Corp
HUN
$1.89B
| $2.71M | ﹤0.01% |
116,356
+3,312
| +3% | +$77K |
|
|
WBC
1498
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.7M | ﹤0.01% |
20,218
+177
| +0.9% | +$23.7K |
|
1499
W.R. Berkley
WRB
$28B
| $2.67M | ﹤0.01% |
83,279
+4,018
| +5% | +$129K |
|
|
SRC
1500
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.66M | ﹤0.01% |
55,547
+12,228
| +28% | +$585K |
|