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 | |
|---|---|---|---|---|---|---|
2051
Dana Inc
DAN
$2.73B
| $547K | ﹤0.01% |
37,887
+712
| +2% | +$10.3K |
|
|
XXII
2052
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$503K |
|
2053
FormFactor
FORM
$2.27B
| $545K | ﹤0.01% |
29,249
+6,580
| +29% | +$123K |
|
2054
CareCloud
CCLD
$148M
| $544K | ﹤0.01% |
143,800
+300
| +0.2% | +$1.14K |
|
|
ITCI
2055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $542K | ﹤0.01% |
72,578
-282,922
| -80% | -$2.11M |
|
|
MDRX
2056
DELISTED
Veradigm Inc. Common Stock
MDRX
| $542K | ﹤0.01% |
49,394
+692
| +1% | +$7.59K |
|
2057
Valley National Bancorp
VLY
$5.99B
| $541K | ﹤0.01% |
49,747
+1,563
| +3% | +$17K |
|
2058
Opko Health
OPK
$1.12B
| $540K | ﹤0.01% |
258,322
+1,815
| +0.7% | +$3.79K |
|
2059
MRC Global
MRC
$1.24B
| $539K | ﹤0.01% |
44,405
+462
| +1% | +$5.61K |
|
2060
KLX Energy Services
KLXE
$34.1M
| $538K | ﹤0.01% |
12,443
+31
| +0.2% | +$1.34K |
|
|
BGG
2061
DELISTED
Briggs & Stratton Corp.
BGG
| $538K | ﹤0.01% |
88,852
+61,091
| +220% | +$370K |
|
2062
Banc of California
BANC
$2.65B
| $537K | ﹤0.01% |
37,960
+6,283
| +20% | +$88.9K |
|
2063
New Oriental
EDU
$8.93B
| $534K | ﹤0.01% |
4,821
+21
| +0.4% | +$2.33K |
|
2064
Photronics
PLAB
$1.3B
| $530K | ﹤0.01% |
48,687
+310
| +0.6% | +$3.38K |
|
|
KBAL
2065
DELISTED
Kimball International
KBAL
| $527K | ﹤0.01% |
27,323
+144
| +0.5% | +$2.78K |
|
2066
Axcelis
ACLS
$2.62B
| $524K | ﹤0.01% |
30,646
+134
| +0.4% | +$2.29K |
|
2067
Deluxe
DLX
$858M
| $524K | ﹤0.01% |
10,658
+184
| +2% | +$9.05K |
|
2068
TTEC Holdings
TTEC
$179M
| $523K | ﹤0.01% |
10,926
+74
| +0.7% | +$3.54K |
|
2069
Standard Motor Products
SMP
$874M
| $520K | ﹤0.01% |
10,703
+109
| +1% | +$5.3K |
|
2070
Agilysys
AGYS
$3.03B
| $519K | ﹤0.01% |
20,279
+167
| +0.8% | +$4.27K |
|
2071
Abercrombie & Fitch
ANF
$4.44B
| $519K | ﹤0.01% |
33,260
+303
| +0.9% | +$4.73K |
|
|
GTY
2072
Getty Realty Corp
GTY
$1.6B
| $518K | ﹤0.01% |
16,165
-12,889
| -44% | -$413K |
|
2073
Lindsay Corp
LNN
$1.5B
| $516K | ﹤0.01% |
5,553
+48
| +0.9% | +$4.46K |
|
2074
Applied Industrial Technologies
AIT
$9.95B
| $515K | ﹤0.01% |
9,060
+183
| +2% | +$10.4K |
|
2075
LeMaitre Vascular
LMAT
$2.1B
| $515K | ﹤0.01% |
15,080
+117
| +0.8% | +$4K |
|