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 | |
|---|---|---|---|---|---|---|
1601
Mercury Systems
MRCY
$4.34B
| $1.78M | ﹤0.01% |
21,973
+267
| +1% | +$21.7K |
|
1602
KB Home
KBH
$4.48B
| $1.78M | ﹤0.01% |
52,213
+3,075
| +6% | +$105K |
|
1603
Arvinas
ARVN
$568M
| $1.77M | ﹤0.01% |
81,881
+56,560
| +223% | +$1.22M |
|
|
CIM
1604
Chimera Investment
CIM
$1.15B
| $1.75M | ﹤0.01% |
29,887
+205
| +0.7% | +$12K |
|
|
PRSU
1605
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.75M | ﹤0.01% |
26,048
+101
| +0.4% | +$6.78K |
|
1606
Park Hotels & Resorts
PK
$2.39B
| $1.75M | ﹤0.01% |
69,867
+3,869
| +6% | +$96.6K |
|
1607
Northwest Natural Holdings
NWN
$1.73B
| $1.73M | ﹤0.01% |
24,301
+172
| +0.7% | +$12.3K |
|
1608
First Financial Bankshares
FFIN
$5.12B
| $1.73M | ﹤0.01% |
52,033
+631
| +1% | +$21K |
|
1609
Four Corners Property Trust
FCPT
$2.66B
| $1.73M | ﹤0.01% |
61,278
+7,409
| +14% | +$210K |
|
|
BID
1610
DELISTED
Sotheby's
BID
| $1.72M | ﹤0.01% |
30,208
+8,129
| +37% | +$463K |
|
1611
Arcosa
ACA
$4.67B
| $1.72M | ﹤0.01% |
50,158
+223
| +0.4% | +$7.63K |
|
1612
Renasant Corp
RNST
$3.68B
| $1.7M | ﹤0.01% |
48,492
+1,663
| +4% | +$58.2K |
|
1613
Thor Industries
THO
$5.55B
| $1.69M | ﹤0.01% |
29,891
+1,739
| +6% | +$98.5K |
|
1614
Bank of Montreal
BMO
$90.5B
| $1.68M | ﹤0.01% |
22,768
| – | – |
|
|
LSXMA
1615
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.66M | ﹤0.01% |
55,228
-7,010
| -11% | -$211K |
|
|
SC
1616
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.66M | ﹤0.01% |
65,020
+129
| +0.2% | +$3.29K |
|
1617
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.66M | ﹤0.01% |
46,260
+586
| +1% | +$21K |
|
1618
Kinsale Capital Group
KNSL
$10.1B
| $1.66M | ﹤0.01% |
16,049
-27,149
| -63% | -$2.8M |
|
1619
New York Times
NYT
$9.59B
| $1.64M | ﹤0.01% |
57,648
+552
| +1% | +$15.7K |
|
1620
Cibus
CBUS
$71.5M
| $1.64M | ﹤0.01% |
5,820
-4,114
| -41% | -$1.16M |
|
1621
MDU Resources
MDU
$3.32B
| $1.64M | ﹤0.01% |
153,007
-15,590
| -9% | -$167K |
|
|
IBKC
1622
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | ﹤0.01% |
21,637
+216
| +1% | +$16.3K |
|
1623
Jefferies Financial Group
JEF
$13.7B
| $1.63M | ﹤0.01% |
92,412
-1,222,535
| -93% | -$21.5M |
|
1624
Regal Rexnord
RRX
$9.22B
| $1.62M | ﹤0.01% |
22,274
+40
| +0.2% | +$2.92K |
|
1625
Chemours
CC
$2.51B
| $1.62M | ﹤0.01% |
108,425
+539
| +0.5% | +$8.05K |
|