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 | |
|---|---|---|---|---|---|---|
1526
Graham Holdings Company
GHC
$5.12B
| $2.4M | ﹤0.01% |
3,612
+155
| +4% | +$103K |
|
|
STL
1527
DELISTED
Sterling Bancorp
STL
| $2.38M | ﹤0.01% |
118,759
+3,561
| +3% | +$71.4K |
|
1528
CSG Systems International
CSGS
$1.86B
| $2.37M | ﹤0.01% |
45,856
+153
| +0.3% | +$7.91K |
|
1529
Herbalife
HLF
$986M
| $2.36M | ﹤0.01% |
62,420
+336
| +0.5% | +$12.7K |
|
|
XHR
1530
Xenia Hotels & Resorts
XHR
$1.41B
| $2.36M | ﹤0.01% |
111,658
+1,517
| +1% | +$32K |
|
1531
STAG Industrial
STAG
$6.77B
| $2.36M | ﹤0.01% |
79,891
+2,594
| +3% | +$76.5K |
|
1532
Arrow Electronics
ARW
$6.61B
| $2.34M | ﹤0.01% |
31,344
+273
| +0.9% | +$20.4K |
|
|
ARI
1533
Apollo Commercial Real Estate
ARI
$1.51B
| $2.33M | ﹤0.01% |
121,518
+1,989
| +2% | +$38.1K |
|
1534
Interactive Brokers
IBKR
$28.4B
| $2.33M | ﹤0.01% |
173,252
+1,096
| +0.6% | +$14.7K |
|
1535
LPL Financial
LPLA
$28.1B
| $2.32M | ﹤0.01% |
28,340
+273
| +1% | +$22.4K |
|
1536
Canadian National Railway
CNI
$58.3B
| $2.31M | ﹤0.01% |
25,746
+8
| +0% | +$719 |
|
1537
Ciena
CIEN
$18.6B
| $2.31M | ﹤0.01% |
58,885
+523
| +0.9% | +$20.5K |
|
1538
CNO Financial Group
CNO
$3.8B
| $2.31M | ﹤0.01% |
145,939
+2,053
| +1% | +$32.5K |
|
1539
Clean Harbors
CLH
$12.7B
| $2.29M | ﹤0.01% |
29,643
+170
| +0.6% | +$13.1K |
|
|
WWE
1540
DELISTED
World Wrestling Entertainment
WWE
| $2.28M | ﹤0.01% |
32,096
+158
| +0.5% | +$11.2K |
|
1541
WesBanco
WSBC
$3.03B
| $2.28M | ﹤0.01% |
61,048
+1,442
| +2% | +$53.9K |
|
|
CZR
1542
DELISTED
Caesars Entertainment Corporation
CZR
| $2.27M | ﹤0.01% |
194,263
-6,558
| -3% | -$76.5K |
|
1543
Bank of Hawaii
BOH
$2.7B
| $2.24M | ﹤0.01% |
26,057
+1,623
| +7% | +$139K |
|
1544
Caesars Entertainment
CZR
$5.22B
| $2.24M | ﹤0.01% |
56,112
+5,347
| +11% | +$213K |
|
1545
Synovus
SNV
$7.18B
| $2.23M | ﹤0.01% |
62,447
+485
| +0.8% | +$17.3K |
|
|
ROIC
1546
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.21M | ﹤0.01% |
121,040
+16,108
| +15% | +$294K |
|
|
SVC
1547
Service Properties Trust
SVC
$476M
| $2.19M | ﹤0.01% |
85,021
+2,495
| +3% | +$64.4K |
|
1548
Black Hills Corp
BKH
$4.33B
| $2.19M | ﹤0.01% |
28,570
+6,898
| +32% | +$529K |
|
|
WBT
1549
DELISTED
Welbilt, Inc.
WBT
| $2.17M | ﹤0.01% |
128,750
+241
| +0.2% | +$4.06K |
|
1550
Shenandoah Telecom
SHEN
$744M
| $2.17M | ﹤0.01% |
68,194
-976
| -1% | -$31K |
|