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 | |
|---|---|---|---|---|---|---|
|
SLCA
2026
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $589K | ﹤0.01% |
61,631
+327
| +0.5% | +$3.13K |
|
|
CTB
2027
DELISTED
Cooper Tire & Rubber Co.
CTB
| $587K | ﹤0.01% |
22,459
+234
| +1% | +$6.12K |
|
|
OPI
2028
Office Properties Income Trust
OPI
$22.8M
| $586K | ﹤0.01% |
19,126
+190
| +1% | +$5.82K |
|
|
DOOR
2029
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $580K | ﹤0.01% |
9,997
+298
| +3% | +$17.3K |
|
2030
OFG Bancorp
OFG
$1.96B
| $578K | ﹤0.01% |
26,383
+211
| +0.8% | +$4.62K |
|
|
ARCH
2031
DELISTED
Arch Resources, Inc.
ARCH
| $575K | ﹤0.01% |
7,750
+76
| +1% | +$5.64K |
|
2032
Banner Corp
BANR
$2.3B
| $572K | ﹤0.01% |
10,183
+166
| +2% | +$9.33K |
|
|
BHR
2033
Braemar Hotels & Resorts
BHR
$199M
| $572K | ﹤0.01% |
61,499
+209
| +0.3% | +$1.94K |
|
2034
Moelis & Co
MC
$5.44B
| $569K | ﹤0.01% |
17,313
+222
| +1% | +$7.3K |
|
2035
BancFirst
BANF
$4.46B
| $568K | ﹤0.01% |
10,240
+84
| +0.8% | +$4.66K |
|
2036
Movado Group
MOV
$426M
| $564K | ﹤0.01% |
22,667
+114
| +0.5% | +$2.84K |
|
2037
Benchmark Electronics
BHE
$1.43B
| $563K | ﹤0.01% |
19,376
+39
| +0.2% | +$1.13K |
|
2038
Corbus Pharmaceuticals
CRBP
$118M
| $563K | ﹤0.01% |
3,857
+663
| +21% | +$96.8K |
|
2039
Clearway Energy Class C
CWEN
$3.35B
| $562K | ﹤0.01% |
30,817
-11,618
| -27% | -$212K |
|
2040
Waterstone Financial
WSBF
$275M
| $561K | ﹤0.01% |
32,641
+4,062
| +14% | +$69.8K |
|
2041
Hallador Energy
HNRG
$763M
| $560K | ﹤0.01% |
154,563
-23,230
| -13% | -$84.2K |
|
2042
Steelcase
SCS
$1.92B
| $558K | ﹤0.01% |
30,324
+1,625
| +6% | +$29.9K |
|
2043
Universal Electronics
UEIC
$62.8M
| $556K | ﹤0.01% |
10,914
+69
| +0.6% | +$3.52K |
|
2044
Hyster-Yale Materials Handling
HY
$637M
| $555K | ﹤0.01% |
10,137
+47
| +0.5% | +$2.57K |
|
|
ENDP
2045
DELISTED
Endo International plc
ENDP
| $554K | ﹤0.01% |
172,622
+1,400
| +0.8% | +$4.49K |
|
2046
Advanced Drainage Systems
WMS
$11B
| $553K | ﹤0.01% |
17,152
+168
| +1% | +$5.42K |
|
|
BBT
2047
Beacon Financial Corporation
BBT
$2.2B
| $550K | ﹤0.01% |
18,784
-5,666
| -23% | -$166K |
|
2048
3D Systems Corporation
DDD
$289M
| $550K | ﹤0.01% |
67,471
+514
| +0.8% | +$4.19K |
|
|
AMJ
2049
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $549K | ﹤0.01% |
23,600
| – | – |
|
|
SHYF
2050
DELISTED
The Shyft Group
SHYF
| $548K | ﹤0.01% |
39,906
+139
| +0.3% | +$1.91K |
|