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 | |
|---|---|---|---|---|---|---|
1876
Wolverine World Wide
WWW
$2.49B
| $860K | ﹤0.01% |
30,430
+650
| +2% | +$18.4K |
|
1877
Power Integrations
POWI
$2.48B
| $856K | ﹤0.01% |
18,934
+456
| +2% | +$20.6K |
|
1878
Fulton Financial
FULT
$3.54B
| $855K | ﹤0.01% |
52,850
+746
| +1% | +$12.1K |
|
1879
Synaptics
SYNA
$2.73B
| $851K | ﹤0.01% |
21,290
+5,318
| +33% | +$213K |
|
1880
Pitney Bowes
PBI
$1.97B
| $848K | ﹤0.01% |
185,642
+819
| +0.4% | +$3.74K |
|
1881
TFS Financial
TFSL
$3.82B
| $847K | ﹤0.01% |
46,979
+2,399
| +5% | +$43.3K |
|
1882
Forum Energy Technologies
FET
$321M
| $846K | ﹤0.01% |
+27,282
| New | +$846K |
|
1883
Herc Holdings
HRI
$4.21B
| $846K | ﹤0.01% |
18,184
-3,312
| -15% | -$154K |
|
|
IVC
1884
DELISTED
Invacare Corporation
IVC
| $842K | ﹤0.01% |
112,285
-17,760
| -14% | -$133K |
|
1885
Kulicke & Soffa
KLIC
$2.04B
| $838K | ﹤0.01% |
35,700
| – | – |
|
1886
EchoStar
SATS
$21.7B
| $838K | ﹤0.01% |
21,143
-4,765
| -18% | -$189K |
|
1887
Sandstorm Gold
SAND
$3.44B
| $834K | ﹤0.01% |
147,410
-28,087
| -16% | -$159K |
|
1888
Unisys
UIS
$285M
| $834K | ﹤0.01% |
112,299
+317
| +0.3% | +$2.35K |
|
1889
Sally Beauty Holdings
SBH
$1.49B
| $828K | ﹤0.01% |
55,631
+537
| +1% | +$7.99K |
|
|
BRKL
1890
DELISTED
Brookline Bancorp
BRKL
| $825K | ﹤0.01% |
56,036
+370
| +0.7% | +$5.45K |
|
|
PRMW
1891
DELISTED
Primo Water Corporation
PRMW
| $822K | ﹤0.01% |
66,936
+13,731
| +26% | +$169K |
|
1892
Tactile Systems Technology
TCMD
$303M
| $821K | ﹤0.01% |
19,393
+1,635
| +9% | +$69.2K |
|
1893
Central Garden & Pet Class A
CENTA
$2.04B
| $820K | ﹤0.01% |
36,963
+150
| +0.4% | +$3.33K |
|
|
HEES
1894
DELISTED
H&E Equipment Services
HEES
| $818K | ﹤0.01% |
28,346
+150
| +0.5% | +$4.33K |
|
|
CADE
1895
DELISTED
Cadence Bancorporation
CADE
| $813K | ﹤0.01% |
46,343
+559
| +1% | +$9.81K |
|
|
FMBI
1896
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $808K | ﹤0.01% |
41,496
+547
| +1% | +$10.7K |
|
|
PEI
1897
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $803K | ﹤0.01% |
9,363
+1,059
| +13% | +$90.8K |
|
1898
ODP
ODP
$632M
| $802K | ﹤0.01% |
45,721
+330
| +0.7% | +$5.79K |
|
|
LOV
1899
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $802K | ﹤0.01% |
+144,981
| New | +$802K |
|
|
SYRS
1900
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $801K | ﹤0.01% |
7,716
-6,527
| -46% | -$678K |
|