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 | |
|---|---|---|---|---|---|---|
1776
Hyatt Hotels
H
$13.7B
| $1.09M | ﹤0.01% |
14,853
+121
| +0.8% | +$8.91K |
|
1777
Sony
SONY
$175B
| $1.09M | ﹤0.01% |
92,500
| – | – |
|
|
RPAI
1778
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | ﹤0.01% |
88,699
+681
| +0.8% | +$8.39K |
|
1779
Apple Hospitality REIT
APLE
$2.98B
| $1.09M | ﹤0.01% |
65,740
+793
| +1% | +$13.1K |
|
|
AGTC
1780
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.09M | ﹤0.01% |
262,055
| – | – |
|
|
MNDT
1781
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | ﹤0.01% |
81,650
+17,635
| +28% | +$235K |
|
1782
GATX Corp
GATX
$6.05B
| $1.09M | ﹤0.01% |
13,997
+162
| +1% | +$12.6K |
|
1783
Adient
ADNT
$1.95B
| $1.08M | ﹤0.01% |
47,210
-685,384
| -94% | -$15.7M |
|
1784
Cathay General Bancorp
CATY
$3.39B
| $1.08M | ﹤0.01% |
31,154
+365
| +1% | +$12.7K |
|
1785
Northwest Bancshares
NWBI
$1.83B
| $1.08M | ﹤0.01% |
65,935
+423
| +0.6% | +$6.94K |
|
1786
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.08M | ﹤0.01% |
19,025
+3,900
| +26% | +$221K |
|
1787
Plexus
PLXS
$3.73B
| $1.07M | ﹤0.01% |
17,159
+138
| +0.8% | +$8.63K |
|
1788
Transocean
RIG
$3.11B
| $1.07M | ﹤0.01% |
239,309
+7,271
| +3% | +$32.5K |
|
1789
National Healthcare
NHC
$1.78B
| $1.06M | ﹤0.01% |
12,987
-3,644
| -22% | -$298K |
|
1790
Crocs
CROX
$4.23B
| $1.06M | ﹤0.01% |
38,303
+1,699
| +5% | +$47.2K |
|
1791
CVR Energy
CVI
$3.13B
| $1.06M | ﹤0.01% |
24,093
+136
| +0.6% | +$5.99K |
|
1792
Fluor
FLR
$6.63B
| $1.06M | ﹤0.01% |
55,406
-1,229,270
| -96% | -$23.5M |
|
1793
Seaboard Corp
SEB
$3.78B
| $1.05M | ﹤0.01% |
+241
| New | +$1.05M |
|
1794
Floor & Decor
FND
$9.55B
| $1.05M | ﹤0.01% |
20,514
-1,716
| -8% | -$87.7K |
|
1795
OraSure Technologies
OSUR
$242M
| $1.05M | ﹤0.01% |
140,413
+11,374
| +9% | +$85K |
|
1796
CNX Resources
CNX
$4.25B
| $1.05M | ﹤0.01% |
144,273
+33,288
| +30% | +$242K |
|
1797
Darling Ingredients
DAR
$4.97B
| $1.05M | ﹤0.01% |
54,752
+740
| +1% | +$14.2K |
|
1798
ATI
ATI
$10.5B
| $1.05M | ﹤0.01% |
51,594
+593
| +1% | +$12K |
|
|
TYPE
1799
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.04M | ﹤0.01% |
52,646
+163
| +0.3% | +$3.23K |
|
1800
Goodyear
GT
$2.43B
| $1.04M | ﹤0.01% |
72,116
+766
| +1% | +$11K |
|