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 | |
|---|---|---|---|---|---|---|
1926
Winnebago Industries
WGO
$965M
| $757K | ﹤0.01% |
19,747
+156
| +0.8% | +$5.98K |
|
1927
ABM Industries
ABM
$2.82B
| $756K | ﹤0.01% |
20,811
+307
| +1% | +$11.2K |
|
1928
Invesco Mortgage Capital
IVR
$503M
| $756K | ﹤0.01% |
4,935
+92
| +2% | +$14.1K |
|
|
VIA
1929
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $756K | ﹤0.01% |
14,336
+282
| +2% | +$14.9K |
|
1930
Arrowhead Research
ARWR
$4.26B
| $752K | ﹤0.01% |
26,698
-10,606
| -28% | -$299K |
|
1931
Dillards
DDS
$8.97B
| $750K | ﹤0.01% |
11,350
+43
| +0.4% | +$2.84K |
|
|
AEL
1932
DELISTED
American Equity Investment Life Holding Company
AEL
| $748K | ﹤0.01% |
30,914
+467
| +2% | +$11.3K |
|
1933
Comtech Telecommunications
CMTL
$67.3M
| $745K | ﹤0.01% |
22,910
+168
| +0.7% | +$5.46K |
|
1934
The RMR Group
RMR
$288M
| $745K | ﹤0.01% |
16,384
+323
| +2% | +$14.7K |
|
1935
TTM Technologies
TTMI
$4.85B
| $739K | ﹤0.01% |
60,635
+519
| +0.9% | +$6.33K |
|
|
NCI
1936
DELISTED
Navigant Consulting, Inc.
NCI
| $739K | ﹤0.01% |
26,423
+187
| +0.7% | +$5.23K |
|
1937
JD.com
JD
$48B
| $736K | ﹤0.01% |
26,100
| – | – |
|
1938
OneSpan
OSPN
$588M
| $736K | ﹤0.01% |
50,765
+6,202
| +14% | +$89.9K |
|
|
CHMI
1939
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $728K | ﹤0.01% |
55,545
+11,162
| +25% | +$146K |
|
|
VGR
1940
DELISTED
Vector Group Ltd.
VGR
| $728K | ﹤0.01% |
86,134
+2,634
| +3% | +$22.3K |
|
|
MGLN
1941
DELISTED
Magellan Health Services, Inc.
MGLN
| $728K | ﹤0.01% |
11,720
+78
| +0.7% | +$4.85K |
|
1942
Asbury Automotive
ABG
$4.83B
| $726K | ﹤0.01% |
7,094
+94
| +1% | +$9.62K |
|
1943
Simulations Plus
SLP
$288M
| $726K | ﹤0.01% |
20,910
-8,702
| -29% | -$302K |
|
1944
Enviri
NVRI
$999M
| $725K | ﹤0.01% |
38,222
-8,798
| -19% | -$167K |
|
1945
American Woodmark
AMWD
$982M
| $723K | ﹤0.01% |
8,132
+113
| +1% | +$10K |
|
1946
HUB Group
HUBG
$2.24B
| $723K | ﹤0.01% |
31,088
-3,198
| -9% | -$74.4K |
|
1947
Cogent Communications
CCOI
$1.77B
| $721K | ﹤0.01% |
13,084
+196
| +2% | +$10.8K |
|
1948
Enterprise Financial Services Corp
EFSC
$2.25B
| $720K | ﹤0.01% |
17,657
+120
| +0.7% | +$4.89K |
|
1949
Healthcare Services Group
HCSG
$1.19B
| $720K | ﹤0.01% |
29,651
-432,866
| -94% | -$10.5M |
|
1950
Check Point Software Technologies
CHKP
$21.1B
| $719K | ﹤0.01% |
6,568
+200
| +3% | +$21.9K |
|