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 | |
|---|---|---|---|---|---|---|
1676
CONMED
CNMD
$1.64B
| $1.36M | ﹤0.01% |
14,099
+138
| +1% | +$13.3K |
|
1677
Genworth Financial
GNW
$3.61B
| $1.36M | ﹤0.01% |
307,920
-52,775
| -15% | -$232K |
|
1678
CBIZ
CBZ
$3.01B
| $1.35M | ﹤0.01% |
57,528
+304
| +0.5% | +$7.14K |
|
1679
Stifel
SF
$11.8B
| $1.35M | ﹤0.01% |
35,325
+460
| +1% | +$17.6K |
|
1680
DigitalBridge
DBRG
$2.2B
| $1.35M | ﹤0.01% |
56,026
+9,326
| +20% | +$225K |
|
1681
Viasat
VSAT
$4.1B
| $1.35M | ﹤0.01% |
17,906
+1,301
| +8% | +$98K |
|
1682
FNB Corp
FNB
$5.89B
| $1.35M | ﹤0.01% |
116,780
+1,567
| +1% | +$18.1K |
|
|
HT
1683
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.35M | ﹤0.01% |
90,465
+23,334
| +35% | +$347K |
|
1684
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.34M | ﹤0.01% |
66,250
-1,865
| -3% | -$37.8K |
|
|
TWOU
1685
DELISTED
2U, Inc.
TWOU
| $1.34M | ﹤0.01% |
2,743
-53
| -2% | -$25.9K |
|
1686
United Fire Group
UFCS
$807M
| $1.34M | ﹤0.01% |
28,496
+10,903
| +62% | +$512K |
|
|
QUOT
1687
DELISTED
Quotient Technology Inc
QUOT
| $1.34M | ﹤0.01% |
171,148
+50,934
| +42% | +$398K |
|
1688
CoreCivic
CXW
$2.26B
| $1.33M | ﹤0.01% |
77,188
+555
| +0.7% | +$9.59K |
|
1689
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.33M | ﹤0.01% |
34,200
+7,600
| +29% | +$296K |
|
1690
Ashland
ASH
$2.41B
| $1.32M | ﹤0.01% |
17,165
+200
| +1% | +$15.4K |
|
1691
Neogen
NEOG
$1.19B
| $1.32M | ﹤0.01% |
38,834
+484
| +1% | +$16.5K |
|
1692
RE/MAX Holdings
RMAX
$195M
| $1.32M | ﹤0.01% |
40,917
-2,774
| -6% | -$89.2K |
|
1693
TEGNA Inc
TGNA
$3.39B
| $1.31M | ﹤0.01% |
84,606
+977
| +1% | +$15.2K |
|
|
REGI
1694
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.31M | ﹤0.01% |
87,446
-6,190
| -7% | -$92.9K |
|
1695
TriNet
TNET
$3.35B
| $1.31M | ﹤0.01% |
21,047
+210
| +1% | +$13.1K |
|
|
PDM
1696
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.31M | ﹤0.01% |
62,580
-307
| -0.5% | -$6.41K |
|
1697
AMC Networks
AMCX
$357M
| $1.31M | ﹤0.01% |
26,569
+133
| +0.5% | +$6.54K |
|
1698
Otter Tail
OTTR
$3.48B
| $1.3M | ﹤0.01% |
24,161
+184
| +0.8% | +$9.89K |
|
|
CORE
1699
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.3M | ﹤0.01% |
40,450
-8,813
| -18% | -$283K |
|
1700
Park National Corp
PRK
$2.72B
| $1.3M | ﹤0.01% |
13,691
+666
| +5% | +$63.1K |
|