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 | |
|---|---|---|---|---|---|---|
1951
Ramaco Resources Class A
METC
$1.58B
| $716K | ﹤0.01% |
198,193
-17,337
| -8% | -$62.6K |
|
1952
Iridium Communications
IRDM
$1.91B
| $714K | ﹤0.01% |
33,561
+7,119
| +27% | +$151K |
|
1953
AeroVironment
AVAV
$12.3B
| $712K | ﹤0.01% |
13,299
+95
| +0.7% | +$5.09K |
|
1954
BlackLine
BL
$3.36B
| $711K | ﹤0.01% |
14,878
+7,500
| +102% | +$358K |
|
1955
Tennant Co
TNC
$1.51B
| $711K | ﹤0.01% |
10,062
+84
| +0.8% | +$5.94K |
|
1956
Methode Electronics
MEI
$290M
| $710K | ﹤0.01% |
21,106
+130
| +0.6% | +$4.37K |
|
1957
Center Bancorp
CNOB
$1.26B
| $707K | ﹤0.01% |
31,859
+198
| +0.6% | +$4.39K |
|
1958
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $707K | ﹤0.01% |
22,500
+5,400
| +32% | +$170K |
|
1959
Adtran
ADTN
$812M
| $706K | ﹤0.01% |
62,195
+233
| +0.4% | +$2.65K |
|
|
BBBY
1960
DELISTED
Bed Bath & Beyond Inc
BBBY
| $704K | ﹤0.01% |
66,169
-7,458
| -10% | -$79.3K |
|
|
HTZ
1961
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $703K | ﹤0.01% |
50,808
+20,012
| +65% | +$277K |
|
1962
Groupon
GRPN
$925M
| $698K | ﹤0.01% |
13,119
+2,912
| +29% | +$155K |
|
1963
Univest Financial
UVSP
$885M
| $698K | ﹤0.01% |
27,374
+155
| +0.6% | +$3.95K |
|
|
RC
1964
Ready Capital
RC
$685M
| $696K | ﹤0.01% |
43,696
+200
| +0.5% | +$3.19K |
|
1965
Provident Financial Services
PFS
$2.6B
| $693K | ﹤0.01% |
28,264
+264
| +0.9% | +$6.47K |
|
|
WDR
1966
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $691K | ﹤0.01% |
40,229
+387
| +1% | +$6.65K |
|
1967
Pilgrim's Pride
PPC
$10.4B
| $690K | ﹤0.01% |
21,531
-813
| -4% | -$26.1K |
|
1968
Greif
GEF
$3.58B
| $679K | ﹤0.01% |
17,929
+90
| +0.5% | +$3.41K |
|
|
MEET
1969
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $676K | ﹤0.01% |
206,397
+356
| +0.2% | +$1.17K |
|
|
UHT
1970
Universal Health Realty Income Trust
UHT
$577M
| $674K | ﹤0.01% |
6,552
+63
| +1% | +$6.48K |
|
1971
Global Net Lease
GNL
$1.83B
| $671K | ﹤0.01% |
34,408
+10,514
| +44% | +$205K |
|
1972
Appian
APPN
$2.29B
| $667K | ﹤0.01% |
14,041
-597
| -4% | -$28.4K |
|
1973
Interparfums
IPAR
$3.45B
| $666K | ﹤0.01% |
9,512
+3,885
| +69% | +$272K |
|
|
CSII
1974
DELISTED
Cardiovascular Systems, Inc.
CSII
| $666K | ﹤0.01% |
14,005
-1,844
| -12% | -$87.7K |
|
1975
Matrix Service
MTRX
$350M
| $665K | ﹤0.01% |
38,819
+162
| +0.4% | +$2.78K |
|