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 | |
|---|---|---|---|---|---|---|
1901
Artivion
AORT
$1.92B
| $798K | ﹤0.01% |
29,402
+126
| +0.4% | +$3.42K |
|
1902
Oil States International
OIS
$341M
| $798K | ﹤0.01% |
60,030
+14,163
| +31% | +$188K |
|
|
HTLF
1903
DELISTED
Heartland Financial USA, Inc.
HTLF
| $797K | ﹤0.01% |
17,813
-299
| -2% | -$13.4K |
|
1904
Fabrinet
FN
$12.8B
| $794K | ﹤0.01% |
15,175
+175
| +1% | +$9.16K |
|
1905
Peapack-Gladstone Financial
PGC
$517M
| $794K | ﹤0.01% |
28,337
+133
| +0.5% | +$3.73K |
|
1906
SITE Centers
SITC
$464M
| $794K | ﹤0.01% |
67,323
+590
| +0.9% | +$6.96K |
|
1907
Dave & Buster's
PLAY
$797M
| $789K | ﹤0.01% |
20,258
+151
| +0.8% | +$5.88K |
|
1908
Digimarc
DMRC
$194M
| $788K | ﹤0.01% |
20,158
+67
| +0.3% | +$2.62K |
|
1909
Crinetics Pharmaceuticals
CRNX
$3.16B
| $786K | ﹤0.01% |
52,283
-435,633
| -89% | -$6.55M |
|
1910
Tompkins Financial
TMP
$1B
| $783K | ﹤0.01% |
9,657
+69
| +0.7% | +$5.6K |
|
1911
Trinseo
TSE
$86.6M
| $781K | ﹤0.01% |
18,181
+179
| +1% | +$7.69K |
|
1912
Universal Corp
UVV
$1.38B
| $779K | ﹤0.01% |
14,216
+118
| +0.8% | +$6.47K |
|
1913
Trustmark
TRMK
$2.43B
| $778K | ﹤0.01% |
22,808
+307
| +1% | +$10.5K |
|
1914
CVB Financial
CVBF
$2.77B
| $776K | ﹤0.01% |
37,180
+600
| +2% | +$12.5K |
|
1915
Empire State Realty Trust
ESRT
$1.33B
| $773K | ﹤0.01% |
54,175
+434
| +0.8% | +$6.19K |
|
1916
Materion
MTRN
$2.32B
| $772K | ﹤0.01% |
12,576
+91
| +0.7% | +$5.59K |
|
1917
Cohen & Steers
CNS
$3.66B
| $771K | ﹤0.01% |
14,033
-4,597
| -25% | -$253K |
|
1918
Group 1 Automotive
GPI
$6.05B
| $768K | ﹤0.01% |
8,315
+76
| +0.9% | +$7.02K |
|
|
CTWS
1919
DELISTED
Connecticut Water Service Inc
CTWS
| $768K | ﹤0.01% |
10,966
+60
| +0.6% | +$4.2K |
|
1920
Telefonica
TEF
$30.2B
| $767K | ﹤0.01% |
124,941
-14,210
| -10% | -$87.2K |
|
1921
Stewart Information Services
STC
$2.09B
| $765K | ﹤0.01% |
19,730
+114
| +0.6% | +$4.42K |
|
|
LHCG
1922
DELISTED
LHC Group LLC
LHCG
| $764K | ﹤0.01% |
6,730
+140
| +2% | +$15.9K |
|
1923
Olin
OLN
$3.04B
| $763K | ﹤0.01% |
40,777
-16,715
| -29% | -$313K |
|
|
FOE
1924
DELISTED
Ferro Corporation
FOE
| $763K | ﹤0.01% |
64,370
+337
| +0.5% | +$4K |
|
1925
Federal Agricultural Mortgage
AGM
$2.16B
| $757K | ﹤0.01% |
9,270
-2,911
| -24% | -$238K |
|