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 | |
|---|---|---|---|---|---|---|
1751
Builders FirstSource
BLDR
$15.8B
| $1.14M | ﹤0.01% |
55,475
+520
| +0.9% | +$10.7K |
|
1752
United Bankshares
UBSI
$5.3B
| $1.14M | ﹤0.01% |
30,119
+557
| +2% | +$21.1K |
|
|
LM
1753
DELISTED
Legg Mason, Inc.
LM
| $1.14M | ﹤0.01% |
29,839
+308
| +1% | +$11.8K |
|
1754
Patterson-UTI
PTEN
$2.13B
| $1.14M | ﹤0.01% |
132,941
+10,374
| +8% | +$88.7K |
|
1755
Korn Ferry
KFY
$3.79B
| $1.13M | ﹤0.01% |
29,247
+264
| +0.9% | +$10.2K |
|
1756
V2X
VVX
$1.7B
| $1.13M | ﹤0.01% |
27,792
+59
| +0.2% | +$2.4K |
|
1757
John Wiley & Sons Class A
WLY
$2.19B
| $1.13M | ﹤0.01% |
25,726
+341
| +1% | +$15K |
|
1758
IAMGOLD
IAG
$6.42B
| $1.13M | ﹤0.01% |
330,757
-79,182
| -19% | -$270K |
|
1759
Verint Systems
VRNT
$1.23B
| $1.13M | ﹤0.01% |
51,692
+597
| +1% | +$13K |
|
1760
Old National Bancorp
ONB
$8.88B
| $1.13M | ﹤0.01% |
65,400
+754
| +1% | +$13K |
|
1761
Bank OZK
OZK
$5.88B
| $1.12M | ﹤0.01% |
41,218
+296
| +0.7% | +$8.07K |
|
1762
Cleveland-Cliffs
CLF
$5.78B
| $1.12M | ﹤0.01% |
154,945
+930
| +0.6% | +$6.72K |
|
1763
Ares Capital
ARCC
$15.7B
| $1.12M | ﹤0.01% |
60,000
| – | – |
|
1764
Simmons First National
SFNC
$2.96B
| $1.12M | ﹤0.01% |
44,807
+471
| +1% | +$11.7K |
|
1765
Evercore
EVR
$13.2B
| $1.11M | ﹤0.01% |
13,904
+126
| +0.9% | +$10.1K |
|
1766
iShares Russell 2000 ETF
IWM
$66.9B
| $1.11M | ﹤0.01% |
7,357
+241
| +3% | +$36.5K |
|
1767
SM Energy
SM
$3.07B
| $1.11M | ﹤0.01% |
114,804
+11,312
| +11% | +$110K |
|
1768
LendingTree
TREE
$978M
| $1.11M | ﹤0.01% |
3,582
-650
| -15% | -$202K |
|
1769
EnerSys
ENS
$4B
| $1.11M | ﹤0.01% |
16,843
+304
| +2% | +$20.1K |
|
|
MCHB
1770
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.11M | ﹤0.01% |
40,680
+73
| +0.2% | +$1.99K |
|
1771
Heron Therapeutics
HRTX
$193M
| $1.11M | ﹤0.01% |
60,025
+12,572
| +26% | +$232K |
|
|
AVP
1772
DELISTED
Avon Products, Inc.
AVP
| $1.11M | ﹤0.01% |
252,300
| – | – |
|
1773
Kennedy-Wilson Holdings
KW
$1.24B
| $1.11M | ﹤0.01% |
50,583
-228,082
| -82% | -$5M |
|
1774
Fox Factory Holding Corp
FOXF
$1.14B
| $1.1M | ﹤0.01% |
17,682
+174
| +1% | +$10.8K |
|
1775
Sangamo Therapeutics
SGMO
$152M
| $1.1M | ﹤0.01% |
120,996
+14,928
| +14% | +$135K |
|