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 | |
|---|---|---|---|---|---|---|
1801
International Bancshares
IBOC
$4.39B
| $1.04M | ﹤0.01% |
26,905
+262
| +1% | +$10.1K |
|
1802
Alarm.com
ALRM
$2.78B
| $1.03M | ﹤0.01% |
22,162
+178
| +0.8% | +$8.31K |
|
1803
Cadence Bank
CADE
$7.02B
| $1.03M | ﹤0.01% |
34,920
+399
| +1% | +$11.8K |
|
1804
Deckers Outdoor
DECK
$17.6B
| $1.03M | ﹤0.01% |
42,036
+2,484
| +6% | +$61K |
|
1805
Avis
CAR
$5.47B
| $1.03M | ﹤0.01% |
36,498
-2,092
| -5% | -$59.1K |
|
|
PACW
1806
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
28,248
+788
| +3% | +$28.6K |
|
|
DHC
1807
Diversified Healthcare Trust
DHC
$1.07B
| $1.03M | ﹤0.01% |
110,875
+29,483
| +36% | +$273K |
|
|
CPE
1808
DELISTED
Callon Petroleum Company
CPE
| $1.03M | ﹤0.01% |
23,649
+113
| +0.5% | +$4.9K |
|
1809
Halozyme
HALO
$8.99B
| $1.02M | ﹤0.01% |
65,953
+663
| +1% | +$10.3K |
|
|
ARNA
1810
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.02M | ﹤0.01% |
22,242
+234
| +1% | +$10.7K |
|
1811
Dine Brands
DIN
$368M
| $1.02M | ﹤0.01% |
13,391
+74
| +0.6% | +$5.62K |
|
1812
Upbound Group
UPBD
$1.45B
| $1.02M | ﹤0.01% |
39,398
+217
| +0.6% | +$5.6K |
|
1813
Southside Bancshares
SBSI
$916M
| $1.01M | ﹤0.01% |
29,739
+148
| +0.5% | +$5.05K |
|
1814
InterDigital
IDCC
$8.33B
| $1.01M | ﹤0.01% |
19,288
+235
| +1% | +$12.3K |
|
1815
Harmony Gold Mining
HMY
$9.34B
| $1.01M | ﹤0.01% |
355,968
-54,362
| -13% | -$154K |
|
1816
U-Haul Holding Co
UHAL
$10.8B
| $1.01M | ﹤0.01% |
25,900
+300
| +1% | +$11.7K |
|
1817
Cohu
COHU
$964M
| $1.01M | ﹤0.01% |
74,637
+157
| +0.2% | +$2.12K |
|
1818
BGC Group
BGC
$4.82B
| $1.01M | ﹤0.01% |
182,812
+938
| +0.5% | +$5.16K |
|
1819
Senseonics Holdings
SENS
$375M
| $1.01M | ﹤0.01% |
1,016,964
+502
| +0% | +$496 |
|
1820
Vishay Intertechnology
VSH
$2.07B
| $1M | ﹤0.01% |
59,309
+629
| +1% | +$10.6K |
|
|
SASR
1821
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1M | ﹤0.01% |
29,655
-154,937
| -84% | -$5.22M |
|
1822
CommScope
COMM
$3.61B
| $996K | ﹤0.01% |
84,665
+598
| +0.7% | +$7.04K |
|
1823
Strategy Inc Common Stock Class A
MSTR
$94B
| $994K | ﹤0.01% |
67,000
-1,610
| -2% | -$23.9K |
|
|
HTGM
1824
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $993K | ﹤0.01% |
8,112
-2,959
| -27% | -$362K |
|
1825
Apogee Enterprises
APOG
$903M
| $985K | ﹤0.01% |
25,264
+1,926
| +8% | +$75.1K |
|