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 | |
|---|---|---|---|---|---|---|
|
S
1626
DELISTED
Sprint Corporation
S
| $1.62M | ﹤0.01% |
262,057
+1,911
| +0.7% | +$11.8K |
|
1627
Integra LifeSciences
IART
$1.17B
| $1.61M | ﹤0.01% |
26,838
+237
| +0.9% | +$14.2K |
|
1628
Kennametal
KMT
$1.58B
| $1.61M | ﹤0.01% |
52,326
+387
| +0.7% | +$11.9K |
|
1629
Associated Banc-Corp
ASB
$4.35B
| $1.59M | ﹤0.01% |
78,566
+523
| +0.7% | +$10.6K |
|
|
TWO
1630
Two Harbors Investment
TWO
$1.05B
| $1.59M | ﹤0.01% |
30,226
+5,918
| +24% | +$311K |
|
1631
Alcoa
AA
$8.61B
| $1.58M | ﹤0.01% |
78,764
+1,242
| +2% | +$24.9K |
|
1632
Nutanix
NTNX
$21.2B
| $1.57M | ﹤0.01% |
59,857
-1,052,061
| -95% | -$27.6M |
|
1633
Cracker Barrel
CBRL
$1.14B
| $1.57M | ﹤0.01% |
9,652
+92
| +1% | +$15K |
|
|
VG
1634
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | ﹤0.01% |
138,945
-6,327
| -4% | -$71.5K |
|
1635
Kforce
KFRC
$567M
| $1.57M | ﹤0.01% |
41,424
+105
| +0.3% | +$3.97K |
|
|
ATH
1636
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.56M | ﹤0.01% |
37,027
+387
| +1% | +$16.3K |
|
|
VAL
1637
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.55M | ﹤0.01% |
+323,095
| New | +$1.55M |
|
1638
Coherent
COHR
$16B
| $1.54M | ﹤0.01% |
43,673
+17,692
| +68% | +$623K |
|
1639
Silicon Laboratories
SLAB
$4.39B
| $1.54M | ﹤0.01% |
13,808
+201
| +1% | +$22.4K |
|
|
GCI
1640
DELISTED
Gannett Co., Inc
GCI
| $1.54M | ﹤0.01% |
142,987
+405
| +0.3% | +$4.35K |
|
1641
Eagle Bancorp
EGBN
$615M
| $1.51M | ﹤0.01% |
33,822
+4,460
| +15% | +$199K |
|
1642
The GEO Group
GEO
$3.12B
| $1.51M | ﹤0.01% |
86,771
+565
| +0.7% | +$9.8K |
|
1643
Brixmor Property Group
BRX
$8.57B
| $1.5M | ﹤0.01% |
73,757
+1,012
| +1% | +$20.5K |
|
1644
Assertio
ASRT
$78.3M
| $1.49M | ﹤0.01% |
291,486
-12,893
| -4% | -$66K |
|
1645
Timken Company
TKR
$5.4B
| $1.49M | ﹤0.01% |
34,255
+224
| +0.7% | +$9.74K |
|
|
MZTI
1646
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.49M | ﹤0.01% |
10,709
+2,291
| +27% | +$318K |
|
1647
Axos Financial
AX
$5.17B
| $1.48M | ﹤0.01% |
53,654
+266
| +0.5% | +$7.36K |
|
1648
Crane NXT
CXT
$3.46B
| $1.48M | ﹤0.01% |
52,965
+248
| +0.5% | +$6.94K |
|
1649
Acuity Brands
AYI
$10.3B
| $1.48M | ﹤0.01% |
10,992
-1,385
| -11% | -$187K |
|
1650
Horace Mann Educators
HMN
$1.94B
| $1.48M | ﹤0.01% |
31,979
+189
| +0.6% | +$8.76K |
|