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 | |
|---|---|---|---|---|---|---|
1701
Sensient Technologies
SXT
$4.52B
| $1.3M | ﹤0.01% |
18,911
+198
| +1% | +$13.6K |
|
|
HHR
1702
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.29M | ﹤0.01% |
66,823
| – | – |
|
1703
Yext
YEXT
$1.07B
| $1.29M | ﹤0.01% |
80,866
-147,891
| -65% | -$2.35M |
|
1704
NBT Bancorp
NBTB
$2.27B
| $1.28M | ﹤0.01% |
34,981
+203
| +0.6% | +$7.43K |
|
1705
Adeia
ADEA
$1.71B
| $1.28M | ﹤0.01% |
233,804
+23,129
| +11% | +$127K |
|
|
UMPQ
1706
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | ﹤0.01% |
77,298
+544
| +0.7% | +$8.95K |
|
1707
Manulife Financial
MFC
$54.2B
| $1.26M | ﹤0.01% |
68,876
-38
| -0.1% | -$697 |
|
1708
Insight Enterprises
NSIT
$3.9B
| $1.26M | ﹤0.01% |
22,682
-5,434
| -19% | -$303K |
|
1709
Archrock
AROC
$4.29B
| $1.26M | ﹤0.01% |
126,534
+617
| +0.5% | +$6.15K |
|
1710
Lithia Motors
LAD
$8.56B
| $1.26M | ﹤0.01% |
9,520
+99
| +1% | +$13.1K |
|
1711
First Merchants
FRME
$2.31B
| $1.26M | ﹤0.01% |
33,454
+292
| +0.9% | +$11K |
|
1712
Oceaneering
OII
$2.43B
| $1.26M | ﹤0.01% |
92,640
-134,544
| -59% | -$1.82M |
|
1713
National Storage Affiliates Trust
NSA
$2.45B
| $1.25M | ﹤0.01% |
37,393
+320
| +0.9% | +$10.7K |
|
1714
DiamondRock Hospitality
DRH
$1.71B
| $1.25M | ﹤0.01% |
121,698
+969
| +0.8% | +$9.93K |
|
1715
Urban Outfitters
URBN
$6.07B
| $1.24M | ﹤0.01% |
44,269
+144
| +0.3% | +$4.05K |
|
|
ORIT
1716
DELISTED
Oritani Financial Corp. New
ORIT
| $1.24M | ﹤0.01% |
70,026
-5,251
| -7% | -$92.9K |
|
|
MDC
1717
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | ﹤0.01% |
30,969
+237
| +0.8% | +$9.46K |
|
|
FINV
1718
FinVolution Group
FINV
$1.9B
| $1.23M | ﹤0.01% |
425,503
-841,894
| -66% | -$2.44M |
|
1719
Terex
TEX
$3.46B
| $1.23M | ﹤0.01% |
47,436
+290
| +0.6% | +$7.53K |
|
1720
Lakeland Financial Corp
LKFN
$1.66B
| $1.23M | ﹤0.01% |
27,978
+116
| +0.4% | +$5.1K |
|
1721
First Financial Bancorp
FFBC
$2.46B
| $1.23M | ﹤0.01% |
50,161
+419
| +0.8% | +$10.3K |
|
1722
Stock Yards Bancorp
SYBT
$2.27B
| $1.22M | ﹤0.01% |
33,357
+85
| +0.3% | +$3.12K |
|
1723
National Health Investors
NHI
$3.72B
| $1.22M | ﹤0.01% |
14,821
-16,491
| -53% | -$1.36M |
|
1724
S&T Bancorp
STBA
$1.5B
| $1.22M | ﹤0.01% |
33,291
+155
| +0.5% | +$5.66K |
|
|
CSLT
1725
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.21M | ﹤0.01% |
860,914
-267,179
| -24% | -$377K |
|