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 | |
|---|---|---|---|---|---|---|
1726
Hancock Whitney
HWC
$5.36B
| $1.21M | ﹤0.01% |
31,675
+511
| +2% | +$19.6K |
|
1727
DMC Global
BOOM
$145M
| $1.21M | ﹤0.01% |
27,538
+71
| +0.3% | +$3.12K |
|
1728
Yelp
YELP
$1.95B
| $1.21M | ﹤0.01% |
34,817
+133
| +0.4% | +$4.62K |
|
1729
First Bancorp
FBP
$3.49B
| $1.21M | ﹤0.01% |
121,031
+1,043
| +0.9% | +$10.4K |
|
1730
Ryder
R
$7.65B
| $1.21M | ﹤0.01% |
23,276
+166
| +0.7% | +$8.59K |
|
|
YELL
1731
DELISTED
Yellow Corporation Common Stock
YELL
| $1.2M | ﹤0.01% |
398,367
-241,678
| -38% | -$730K |
|
|
CSR
1732
Centerspace
CSR
$979M
| $1.2M | ﹤0.01% |
16,108
+57
| +0.4% | +$4.26K |
|
|
BPFH
1733
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | ﹤0.01% |
103,232
+8,843
| +9% | +$103K |
|
1734
City Holding Co
CHCO
$1.83B
| $1.19M | ﹤0.01% |
15,629
+70
| +0.4% | +$5.34K |
|
|
BRG
1735
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.19M | ﹤0.01% |
101,026
+7,200
| +8% | +$84.7K |
|
1736
Liberty Latin America Class A
LILA
$1.5B
| $1.19M | ﹤0.01% |
73,869
-13,429
| -15% | -$216K |
|
1737
Sanmina
SANM
$6.24B
| $1.19M | ﹤0.01% |
36,940
+326
| +0.9% | +$10.5K |
|
1738
Kite Realty
KRG
$4.95B
| $1.19M | ﹤0.01% |
73,347
+21,746
| +42% | +$351K |
|
|
MNTV
1739
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.18M | ﹤0.01% |
+69,262
| New | +$1.18M |
|
1740
Teradata
TDC
$2B
| $1.18M | ﹤0.01% |
38,144
+372
| +1% | +$11.5K |
|
1741
Dycom Industries
DY
$7.47B
| $1.18M | ﹤0.01% |
23,136
+1,841
| +9% | +$94K |
|
|
SYKE
1742
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | ﹤0.01% |
38,427
+458
| +1% | +$14K |
|
1743
SiriusPoint
SPNT
$2.22B
| $1.18M | ﹤0.01% |
117,661
+34,273
| +41% | +$342K |
|
1744
Navient
NAVI
$1.28B
| $1.17M | ﹤0.01% |
91,520
+677
| +0.7% | +$8.66K |
|
1745
Sleep Number
SNBR
$214M
| $1.17M | ﹤0.01% |
28,344
+97
| +0.3% | +$4.01K |
|
1746
COPT Defense Properties
CDP
$3.46B
| $1.17M | ﹤0.01% |
39,157
+386
| +1% | +$11.5K |
|
1747
Neurogene
NGNE
$271M
| $1.15M | ﹤0.01% |
+20,196
| New | +$1.15M |
|
1748
OneMain Financial
OMF
$7.2B
| $1.15M | ﹤0.01% |
31,322
-2,292
| -7% | -$84.1K |
|
1749
Piper Sandler
PIPR
$6.12B
| $1.15M | ﹤0.01% |
15,214
+265
| +2% | +$20K |
|
1750
Tenet Healthcare
THC
$17B
| $1.14M | ﹤0.01% |
51,623
+521
| +1% | +$11.5K |
|