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 | |
|---|---|---|---|---|---|---|
1851
Merit Medical Systems
MMSI
$5.07B
| $924K | ﹤0.01% |
30,334
+245
| +0.8% | +$7.46K |
|
1852
Myriad Genetics
MYGN
$674M
| $922K | ﹤0.01% |
32,190
+348
| +1% | +$9.97K |
|
|
NXGN
1853
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $919K | ﹤0.01% |
58,673
+11,518
| +24% | +$180K |
|
1854
Box
BOX
$4.7B
| $917K | ﹤0.01% |
55,362
+686
| +1% | +$11.4K |
|
1855
La-Z-Boy
LZB
$1.39B
| $917K | ﹤0.01% |
27,312
+374
| +1% | +$12.6K |
|
|
UCB
1856
United Community Banks, Inc.
UCB
$3.94B
| $913K | ﹤0.01% |
32,217
+395
| +1% | +$11.2K |
|
1857
Extreme Networks
EXTR
$2.95B
| $910K | ﹤0.01% |
125,140
+31,349
| +33% | +$228K |
|
|
GOOD
1858
Gladstone Commercial Corp
GOOD
$608M
| $909K | ﹤0.01% |
38,701
+183
| +0.5% | +$4.3K |
|
1859
Omega Flex
OFLX
$340M
| $906K | ﹤0.01% |
8,858
+19
| +0.2% | +$1.94K |
|
1860
MBIA
MBI
$393M
| $901K | ﹤0.01% |
97,585
-52,072
| -35% | -$481K |
|
|
KAMN
1861
DELISTED
Kaman Corp
KAMN
| $899K | ﹤0.01% |
15,111
-3,405
| -18% | -$203K |
|
|
EPAY
1862
DELISTED
Bottomline Technologies Inc
EPAY
| $897K | ﹤0.01% |
22,805
+201
| +0.9% | +$7.91K |
|
|
CLDR
1863
DELISTED
Cloudera, Inc.
CLDR
| $897K | ﹤0.01% |
101,247
+45,810
| +83% | +$406K |
|
1864
Taylor Morrison
TMHC
$6.88B
| $883K | ﹤0.01% |
34,027
+396
| +1% | +$10.3K |
|
1865
Glaukos
GKOS
$4.75B
| $881K | ﹤0.01% |
14,090
+3,175
| +29% | +$199K |
|
|
TIVO
1866
DELISTED
Tivo Inc
TIVO
| $878K | ﹤0.01% |
115,299
+11,047
| +11% | +$84.1K |
|
1867
Coeur Mining
CDE
$9.98B
| $876K | ﹤0.01% |
182,034
-26,799
| -13% | -$129K |
|
1868
NETSCOUT
NTCT
$1.8B
| $872K | ﹤0.01% |
37,803
-61,717
| -62% | -$1.42M |
|
|
CORR
1869
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $871K | ﹤0.01% |
18,441
+57
| +0.3% | +$2.69K |
|
|
QEP
1870
DELISTED
QEP RESOURCES, INC.
QEP
| $870K | ﹤0.01% |
235,037
+32,794
| +16% | +$121K |
|
1871
Element Solutions
ESI
$6.36B
| $866K | ﹤0.01% |
85,065
+992
| +1% | +$10.1K |
|
|
IRCP
1872
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $866K | ﹤0.01% |
294,190
-181,180
| -38% | -$533K |
|
1873
First Busey Corp
BUSE
$2.19B
| $865K | ﹤0.01% |
34,234
+286
| +0.8% | +$7.23K |
|
|
EGRX
1874
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $864K | ﹤0.01% |
15,272
+250
| +2% | +$14.1K |
|
1875
Hecla Mining
HL
$7.51B
| $861K | ﹤0.01% |
488,950
+2,271
| +0.5% | +$4K |
|