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 | |
|---|---|---|---|---|---|---|
1501
CrowdStrike
CRWD
$109B
| $2.62M | ﹤0.01% |
45,006
-957,794
| -96% | -$55.8M |
|
1502
First Solar
FSLR
$21.6B
| $2.62M | ﹤0.01% |
45,110
-2,485
| -5% | -$144K |
|
1503
Dolby
DLB
$6.85B
| $2.59M | ﹤0.01% |
40,132
+5,811
| +17% | +$376K |
|
1504
Cullen/Frost Bankers
CFR
$8.2B
| $2.59M | ﹤0.01% |
29,238
+2,113
| +8% | +$187K |
|
1505
Trade Desk
TTD
$22.1B
| $2.58M | ﹤0.01% |
137,570
+2,020
| +1% | +$37.9K |
|
|
ARGO
1506
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.58M | ﹤0.01% |
36,671
+12,608
| +52% | +$886K |
|
1507
Aecom
ACM
$16.8B
| $2.57M | ﹤0.01% |
68,452
+527
| +0.8% | +$19.8K |
|
1508
Spire
SR
$4.49B
| $2.57M | ﹤0.01% |
29,476
+2,134
| +8% | +$186K |
|
|
FLG
1509
Flagstar Financial, Inc.
FLG
$5.27B
| $2.57M | ﹤0.01% |
68,204
+782
| +1% | +$29.4K |
|
1510
WaFd
WAFD
$2.46B
| $2.56M | ﹤0.01% |
69,290
+376
| +0.5% | +$13.9K |
|
1511
Cousins Properties
CUZ
$4.94B
| $2.56M | ﹤0.01% |
68,165
+11,296
| +20% | +$425K |
|
|
NUAN
1512
DELISTED
Nuance Communications, Inc.
NUAN
| $2.55M | ﹤0.01% |
180,783
+12,875
| +8% | +$182K |
|
1513
TD Synnex
SNX
$12.5B
| $2.54M | ﹤0.01% |
45,050
-46
| -0.1% | -$2.6K |
|
1514
Allison Transmission
ALSN
$7.39B
| $2.54M | ﹤0.01% |
53,992
+794
| +1% | +$37.4K |
|
1515
HNI Corp
HNI
$2.07B
| $2.54M | ﹤0.01% |
71,545
+308
| +0.4% | +$10.9K |
|
1516
Allete
ALE
$3.67B
| $2.53M | ﹤0.01% |
28,932
+248
| +0.9% | +$21.7K |
|
1517
First Horizon
FHN
$11.4B
| $2.51M | ﹤0.01% |
154,953
-12,254
| -7% | -$198K |
|
1518
HEICO
HEI
$44.4B
| $2.51M | ﹤0.01% |
20,093
+153
| +0.8% | +$19.1K |
|
1519
AptarGroup
ATR
$8.91B
| $2.51M | ﹤0.01% |
21,166
+229
| +1% | +$27.1K |
|
1520
Tetra Tech
TTEK
$9.5B
| $2.5M | ﹤0.01% |
144,275
+1,285
| +0.9% | +$22.3K |
|
|
LSI
1521
DELISTED
Life Storage, Inc.
LSI
| $2.47M | ﹤0.01% |
35,127
-513
| -1% | -$36K |
|
1522
Novartis
NVS
$240B
| $2.45M | ﹤0.01% |
28,137
-1,800
| -6% | -$156K |
|
|
IMGN
1523
DELISTED
Immunogen Inc
IMGN
| $2.45M | ﹤0.01% |
1,010,498
+135,008
| +15% | +$327K |
|
1524
VYNE Therapeutics
VYNE
$7.91M
| $2.43M | ﹤0.01% |
7,547
-748
| -9% | -$241K |
|
|
VNE
1525
DELISTED
Veoneer, Inc.
VNE
| $2.43M | ﹤0.01% |
162,084
+66
| +0% | +$989 |
|