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 | |
|---|---|---|---|---|---|---|
|
NP
2001
DELISTED
Neenah, Inc. Common Stock
NP
| $628K | ﹤0.01% |
9,647
+80
| +0.8% | +$5.21K |
|
2002
ATN International
ATNI
$235M
| $626K | ﹤0.01% |
10,722
+51
| +0.5% | +$2.98K |
|
2003
B&G Foods
BGS
$368M
| $623K | ﹤0.01% |
32,922
+327
| +1% | +$6.19K |
|
|
RVI
2004
DELISTED
Retail Value Inc. Common Shares
RVI
| $623K | ﹤0.01% |
183,179
+741
| +0.4% | +$2.52K |
|
2005
MYR Group
MYRG
$2.77B
| $622K | ﹤0.01% |
19,876
+77
| +0.4% | +$2.41K |
|
2006
Toyota
TM
$258B
| $622K | ﹤0.01% |
4,621
+59
| +1% | +$7.94K |
|
|
INST
2007
DELISTED
Instructure, Inc.
INST
| $619K | ﹤0.01% |
15,987
+160
| +1% | +$6.2K |
|
2008
LGI Homes
LGIH
$1.41B
| $614K | ﹤0.01% |
7,369
+95
| +1% | +$7.92K |
|
2009
Scansource
SCSC
$948M
| $611K | ﹤0.01% |
20,003
-4,581
| -19% | -$140K |
|
2010
Forward Air
FWRD
$913M
| $610K | ﹤0.01% |
9,570
+130
| +1% | +$8.29K |
|
2011
E.W. Scripps
SSP
$246M
| $609K | ﹤0.01% |
45,894
+22,236
| +94% | +$295K |
|
|
ONIT
2012
Onity Group Inc.
ONIT
$352M
| $608K | ﹤0.01% |
21,560
+41
| +0.2% | +$1.16K |
|
|
LMNX
2013
DELISTED
Luminex Corp
LMNX
| $607K | ﹤0.01% |
29,382
+233
| +0.8% | +$4.81K |
|
2014
Surmodics
SRDX
$459M
| $606K | ﹤0.01% |
13,256
+70
| +0.5% | +$3.2K |
|
2015
Primoris Services
PRIM
$6.63B
| $603K | ﹤0.01% |
30,736
+8,673
| +39% | +$170K |
|
2016
Tootsie Roll Industries
TR
$2.88B
| $603K | ﹤0.01% |
19,387
+91
| +0.5% | +$2.83K |
|
2017
Tronox
TROX
$793M
| $603K | ﹤0.01% |
72,645
+14,983
| +26% | +$124K |
|
2018
Hackett Group
HCKT
$563M
| $601K | ﹤0.01% |
36,491
+146
| +0.4% | +$2.41K |
|
2019
Newmark Group
NMRK
$3.4B
| $597K | ﹤0.01% |
65,839
+636
| +1% | +$5.77K |
|
|
ILPT
2020
Industrial Logistics Properties Trust
ILPT
$415M
| $596K | ﹤0.01% |
28,030
+312
| +1% | +$6.63K |
|
2021
O-I Glass
OI
$1.95B
| $594K | ﹤0.01% |
57,861
-1,096
| -2% | -$11.3K |
|
2022
ICF International
ICFI
$1.77B
| $593K | ﹤0.01% |
7,025
+85
| +1% | +$7.18K |
|
2023
LivePerson
LPSN
$91.8M
| $591K | ﹤0.01% |
16,548
+301
| +2% | +$10.8K |
|
|
GLOG
2024
DELISTED
GASLOG LTD
GLOG
| $591K | ﹤0.01% |
45,954
+160
| +0.3% | +$2.06K |
|
2025
Vicor
VICR
$2.25B
| $589K | ﹤0.01% |
19,967
+146
| +0.7% | +$4.31K |
|