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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1576
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | ﹤0.01% |
33,150
| – | – |
|
1577
Itron
ITRI
$5.47B
| $1.95M | ﹤0.01% |
26,304
+165
| +0.6% | +$12.2K |
|
|
CVA
1578
DELISTED
Covanta Holding Corporation
CVA
| $1.94M | ﹤0.01% |
112,322
+542
| +0.5% | +$9.37K |
|
1579
HubSpot
HUBS
$25.9B
| $1.94M | ﹤0.01% |
12,778
+167
| +1% | +$25.3K |
|
|
FL
1580
DELISTED
Foot Locker
FL
| $1.93M | ﹤0.01% |
44,731
-172,257
| -79% | -$7.44M |
|
|
TRTN
1581
DELISTED
Triton International Limited
TRTN
| $1.92M | ﹤0.01% |
56,782
+260
| +0.5% | +$8.8K |
|
1582
Liberty Media Series A
FWONA
$22.5B
| $1.92M | ﹤0.01% |
50,512
+594
| +1% | +$22.5K |
|
|
MNR
1583
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | ﹤0.01% |
132,816
+372
| +0.3% | +$5.36K |
|
1584
RLJ Lodging Trust
RLJ
$1.15B
| $1.91M | ﹤0.01% |
112,498
+4,498
| +4% | +$76.4K |
|
1585
nLIGHT
LASR
$1.43B
| $1.91M | ﹤0.01% |
121,679
+169
| +0.1% | +$2.65K |
|
1586
Watts Water Technologies
WTS
$9.39B
| $1.9M | ﹤0.01% |
20,298
+126
| +0.6% | +$11.8K |
|
1587
American Eagle Outfitters
AEO
$3.18B
| $1.89M | ﹤0.01% |
116,222
+725
| +0.6% | +$11.8K |
|
1588
Antero Resources
AR
$10.2B
| $1.86M | ﹤0.01% |
614,971
+897
| +0.1% | +$2.71K |
|
1589
WD-40
WDFC
$2.86B
| $1.84M | ﹤0.01% |
10,033
+60
| +0.6% | +$11K |
|
|
SYNH
1590
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.84M | ﹤0.01% |
34,574
+301
| +0.9% | +$16K |
|
|
STML
1591
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.84M | ﹤0.01% |
176,795
-582,570
| -77% | -$6.06M |
|
|
UN
1592
DELISTED
Unilever NV New York Registry Shares
UN
| $1.84M | ﹤0.01% |
30,632
-50
| -0.2% | -$3K |
|
1593
LiveRamp
RAMP
$1.73B
| $1.84M | ﹤0.01% |
42,773
+3,899
| +10% | +$168K |
|
|
BDN
1594
Brandywine Realty Trust
BDN
$789M
| $1.84M | ﹤0.01% |
121,094
+557
| +0.5% | +$8.44K |
|
1595
Energizer
ENR
$2.02B
| $1.83M | ﹤0.01% |
42,072
+303
| +0.7% | +$13.2K |
|
1596
Outfront Media
OUT
$3.16B
| $1.83M | ﹤0.01% |
66,832
+11,082
| +20% | +$303K |
|
|
RPT
1597
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | ﹤0.01% |
132,811
+4,230
| +3% | +$57.3K |
|
|
LMST
1598
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.8M | ﹤0.01% |
116,519
| – | – |
|
1599
Brinker International
EAT
$6.84B
| $1.79M | ﹤0.01% |
42,021
+177
| +0.4% | +$7.55K |
|
|
SJI
1600
DELISTED
South Jersey Industries, Inc.
SJI
| $1.79M | ﹤0.01% |
54,413
-81,160
| -60% | -$2.67M |
|