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 | |
|---|---|---|---|---|---|---|
1976
NN Inc
NNBR
$121M
| $665K | ﹤0.01% |
93,209
+179
| +0.2% | +$1.28K |
|
1977
Premier
PINC
$2.21B
| $665K | ﹤0.01% |
22,988
+116
| +0.5% | +$3.36K |
|
1978
First Business Financial Services
FBIZ
$431M
| $662K | ﹤0.01% |
27,497
+2,458
| +10% | +$59.2K |
|
1979
Century Aluminum
CENX
$2.29B
| $661K | ﹤0.01% |
99,683
+350
| +0.4% | +$2.32K |
|
1980
Pembina Pipeline
PBA
$22.5B
| $661K | ﹤0.01% |
17,830
+10
| +0.1% | +$371 |
|
|
CXP
1981
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $661K | ﹤0.01% |
31,239
+372
| +1% | +$7.87K |
|
1982
Mueller Industries
MLI
$10.8B
| $660K | ﹤0.01% |
45,996
+508
| +1% | +$7.29K |
|
|
KRA
1983
DELISTED
Kraton Corporation
KRA
| $660K | ﹤0.01% |
20,432
+197
| +1% | +$6.36K |
|
|
SEMG
1984
DELISTED
SEMGROUP CORPORATION
SEMG
| $659K | ﹤0.01% |
40,359
+357
| +0.9% | +$5.83K |
|
1985
Impinj
PI
$5.34B
| $656K | ﹤0.01% |
21,282
+2,372
| +13% | +$73.1K |
|
1986
German American Bancorp
GABC
$1.53B
| $653K | ﹤0.01% |
20,374
+182
| +0.9% | +$5.83K |
|
1987
AMERISAFE
AMSF
$857M
| $651K | ﹤0.01% |
9,848
+92
| +0.9% | +$6.08K |
|
1988
AutoNation
AN
$8.42B
| $651K | ﹤0.01% |
12,833
-1,627
| -11% | -$82.5K |
|
|
CNSL
1989
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $650K | ﹤0.01% |
136,638
+38,398
| +39% | +$183K |
|
1990
Fortis
FTS
$24.7B
| $649K | ﹤0.01% |
15,346
+6
| +0% | +$254 |
|
|
EBIX
1991
DELISTED
Ebix Inc
EBIX
| $646K | ﹤0.01% |
15,347
+102
| +0.7% | +$4.29K |
|
1992
Dynavax Technologies
DVAX
$1.14B
| $645K | ﹤0.01% |
180,483
+137,567
| +321% | +$492K |
|
|
GWB
1993
DELISTED
Great Western Bancorp, Inc.
GWB
| $644K | ﹤0.01% |
19,530
+264
| +1% | +$8.71K |
|
1994
First Interstate BancSystem
FIBK
$3.37B
| $643K | ﹤0.01% |
15,976
+272
| +2% | +$10.9K |
|
|
BMTC
1995
DELISTED
Bryn Mawr Bank Corp
BMTC
| $641K | ﹤0.01% |
17,566
+107
| +0.6% | +$3.91K |
|
1996
Cato Corp
CATO
$89.6M
| $638K | ﹤0.01% |
36,215
+106
| +0.3% | +$1.87K |
|
|
PEGI
1997
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $637K | ﹤0.01% |
23,669
+442
| +2% | +$11.9K |
|
|
GNC
1998
DELISTED
GNC Holdings, Inc.
GNC
| $636K | ﹤0.01% |
297,407
+354
| +0.1% | +$757 |
|
1999
Plug Power
PLUG
$1.74B
| $634K | ﹤0.01% |
241,081
+1,088
| +0.5% | +$2.86K |
|
2000
Core Laboratories
CLB
$577M
| $633K | ﹤0.01% |
13,580
| – | – |
|