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 | |
|---|---|---|---|---|---|---|
1651
Agree Realty
ADC
$8.09B
| $1.48M | ﹤0.01% |
20,252
+256
| +1% | +$18.7K |
|
1652
Medifast
MED
$154M
| $1.48M | ﹤0.01% |
14,287
+50
| +0.4% | +$5.18K |
|
1653
MSC Industrial Direct
MSM
$5.09B
| $1.48M | ﹤0.01% |
20,380
+241
| +1% | +$17.5K |
|
1654
CareTrust REIT
CTRE
$7.62B
| $1.48M | ﹤0.01% |
62,824
+473
| +0.8% | +$11.1K |
|
|
VRE
1655
Veris Residential
VRE
$1.49B
| $1.47M | ﹤0.01% |
67,761
+359
| +0.5% | +$7.78K |
|
1656
Community Bank
CBU
$3.11B
| $1.46M | ﹤0.01% |
23,659
+241
| +1% | +$14.9K |
|
1657
Cinemark Holdings
CNK
$3.25B
| $1.44M | ﹤0.01% |
37,341
+351
| +0.9% | +$13.6K |
|
|
X
1658
DELISTED
US Steel
X
| $1.43M | ﹤0.01% |
123,883
+589
| +0.5% | +$6.8K |
|
1659
MillerKnoll
MLKN
$1.4B
| $1.43M | ﹤0.01% |
31,032
+277
| +0.9% | +$12.8K |
|
1660
Sinclair Inc
SBGI
$972M
| $1.43M | ﹤0.01% |
33,448
-777
| -2% | -$33.2K |
|
1661
Rogers Corp
ROG
$1.47B
| $1.43M | ﹤0.01% |
10,448
+1,518
| +17% | +$207K |
|
1662
Atlantic Union Bankshares
AUB
$5.05B
| $1.42M | ﹤0.01% |
38,229
-31,000
| -45% | -$1.15M |
|
|
HTD
1663
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.42M | ﹤0.01% |
50,000
| – | – |
|
|
WPG
1664
DELISTED
Washington Prime Group Inc.
WPG
| $1.42M | ﹤0.01% |
38,082
-20,007
| -34% | -$745K |
|
1665
UMB Financial
UMBF
$9.16B
| $1.41M | ﹤0.01% |
21,848
+213
| +1% | +$13.8K |
|
|
PTLA
1666
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.41M | ﹤0.01% |
52,542
-9,195
| -15% | -$247K |
|
|
TC
1667
TuanChe
TC
$26.4M
| $1.41M | ﹤0.01% |
528
+1
| +0.2% | +$2.66K |
|
|
AGR
1668
DELISTED
Avangrid, Inc.
AGR
| $1.4M | ﹤0.01% |
26,778
-3,713
| -12% | -$194K |
|
|
UFS
1669
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.4M | ﹤0.01% |
39,060
+201
| +0.5% | +$7.2K |
|
|
KEM
1670
DELISTED
KEMET Corporation
KEM
| $1.4M | ﹤0.01% |
76,911
+233
| +0.3% | +$4.24K |
|
|
AVTA
1671
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.4M | ﹤0.01% |
64,560
+206
| +0.3% | +$4.46K |
|
|
MODV
1672
DELISTED
ModivCare
MODV
| $1.39M | ﹤0.01% |
23,353
+57
| +0.2% | +$3.39K |
|
1673
PROS Holdings
PRO
$699M
| $1.38M | ﹤0.01% |
23,171
+155
| +0.7% | +$9.24K |
|
|
FARO
1674
DELISTED
Faro Technologies
FARO
| $1.38M | ﹤0.01% |
28,504
+1,679
| +6% | +$81.2K |
|
1675
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.38M | ﹤0.01% |
4,644
| – | – |
|