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 | |
|---|---|---|---|---|---|---|
|
SAVE
1826
DELISTED
Spirit Airlines, Inc.
SAVE
| $985K | ﹤0.01% |
27,134
+382
| +1% | +$13.9K |
|
1827
iRobot
IRBT
$107M
| $983K | ﹤0.01% |
15,940
+131
| +0.8% | +$8.08K |
|
|
SRCI
1828
DELISTED
SRC Energy Inc
SRCI
| $978K | ﹤0.01% |
209,875
+1,129
| +0.5% | +$5.26K |
|
|
GPMT
1829
Granite Point Mortgage Trust
GPMT
$142M
| $973K | ﹤0.01% |
51,942
+2,068
| +4% | +$38.7K |
|
1830
Coca-Cola Europacific Partners
CCEP
$40.7B
| $968K | ﹤0.01% |
17,461
-4,320
| -20% | -$239K |
|
1831
Granite Construction
GVA
$4.7B
| $965K | ﹤0.01% |
30,032
+219
| +0.7% | +$7.04K |
|
1832
EXL Service
EXLS
$7.04B
| $963K | ﹤0.01% |
71,930
+810
| +1% | +$10.8K |
|
|
MFA
1833
MFA Financial
MFA
$1.04B
| $960K | ﹤0.01% |
32,606
+8,292
| +34% | +$244K |
|
|
BHVN
1834
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $957K | ﹤0.01% |
22,930
+4,099
| +22% | +$171K |
|
1835
Saia
SAIA
$8.33B
| $956K | ﹤0.01% |
10,208
+126
| +1% | +$11.8K |
|
1836
M/I Homes
MHO
$4.07B
| $952K | ﹤0.01% |
25,291
+76
| +0.3% | +$2.86K |
|
1837
Kaiser Aluminum
KALU
$1.24B
| $949K | ﹤0.01% |
9,593
+74
| +0.8% | +$7.32K |
|
1838
CarParts.com
PRTS
$44M
| $949K | ﹤0.01% |
612,336
| – | – |
|
1839
Light & Wonder
LNW
$7.48B
| $946K | ﹤0.01% |
46,486
+331
| +0.7% | +$6.74K |
|
|
MDP
1840
DELISTED
Meredith Corporation
MDP
| $944K | ﹤0.01% |
25,752
+189
| +0.7% | +$6.93K |
|
|
AKRX
1841
DELISTED
Akorn, Inc.
AKRX
| $938K | ﹤0.01% |
246,813
+22,838
| +10% | +$86.8K |
|
1842
Walker & Dunlop
WD
$2.93B
| $937K | ﹤0.01% |
16,749
+134
| +0.8% | +$7.5K |
|
|
ZEPP
1843
Zepp Health
ZEPP
$727M
| $937K | ﹤0.01% |
23,417
-5,534
| -19% | -$221K |
|
1844
Air Lease Corp
AL
$7.1B
| $933K | ﹤0.01% |
22,307
-3,952
| -15% | -$165K |
|
|
MIC
1845
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $931K | ﹤0.01% |
23,575
+243
| +1% | +$9.6K |
|
1846
Adtalem Global Education
ATGE
$4.94B
| $930K | ﹤0.01% |
24,424
+274
| +1% | +$10.4K |
|
1847
LXP Industrial Trust
LXP
$2.72B
| $930K | ﹤0.01% |
90,753
+1,106
| +1% | +$11.3K |
|
1848
Acco Brands
ACCO
$361M
| $929K | ﹤0.01% |
94,118
+452
| +0.5% | +$4.46K |
|
|
NAV
1849
DELISTED
Navistar International
NAV
| $929K | ﹤0.01% |
33,061
+233
| +0.7% | +$6.55K |
|
|
ESGR
1850
DELISTED
Enstar Group
ESGR
| $925K | ﹤0.01% |
4,870
+47
| +1% | +$8.93K |
|