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 | |
|---|---|---|---|---|---|---|
|
UNIT
2076
Uniti Group
UNIT
$1.75B
| $515K | ﹤0.01% |
66,328
+847
| +1% | +$6.58K |
|
2077
1st Source
SRCE
$1.58B
| $514K | ﹤0.01% |
11,249
+43
| +0.4% | +$1.97K |
|
2078
Brookdale Senior Living
BKD
$1.77B
| $513K | ﹤0.01% |
67,651
-26,705
| -28% | -$203K |
|
2079
Unilever
UL
$156B
| $512K | ﹤0.01% |
8,519
+278
| +3% | +$16.7K |
|
2080
StoneX
SNEX
$5.14B
| $511K | ﹤0.01% |
27,986
+165
| +0.6% | +$3.01K |
|
2081
Arbor Realty Trust
ABR
$2.29B
| $510K | ﹤0.01% |
38,880
| – | – |
|
|
INOV
2082
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $509K | ﹤0.01% |
31,045
+356
| +1% | +$5.84K |
|
|
ONDK
2083
DELISTED
On Deck Capital, Inc.
ONDK
| $508K | ﹤0.01% |
151,134
+260
| +0.2% | +$874 |
|
2084
Designer Brands
DBI
$224M
| $507K | ﹤0.01% |
29,587
+284
| +1% | +$4.87K |
|
|
MAGN
2085
Magnera Corporation
MAGN
$414M
| $507K | ﹤0.01% |
2,533
+16
| +0.6% | +$3.2K |
|
2086
Ambac
AMBC
$414M
| $506K | ﹤0.01% |
25,864
+9,218
| +55% | +$180K |
|
2087
National Beverage
FIZZ
$3.78B
| $506K | ﹤0.01% |
22,798
+318
| +1% | +$7.06K |
|
2088
Spectrum Brands
SPB
$1.33B
| $505K | ﹤0.01% |
9,583
+2,616
| +38% | +$138K |
|
|
CIO
2089
City Office REIT
CIO
$280M
| $504K | ﹤0.01% |
35,006
+165
| +0.5% | +$2.38K |
|
2090
8x8 Inc
EGHT
$303M
| $501K | ﹤0.01% |
24,178
+592
| +3% | +$12.3K |
|
2091
Franklin Electric
FELE
$4.31B
| $501K | ﹤0.01% |
10,484
-3,779
| -26% | -$181K |
|
|
CNR
2092
Core Natural Resources, Inc.
CNR
$3.72B
| $501K | ﹤0.01% |
32,077
+93
| +0.3% | +$1.45K |
|
2093
Tanger
SKT
$3.91B
| $500K | ﹤0.01% |
32,326
+474
| +1% | +$7.33K |
|
|
TPC
2094
Tutor Perini Corporation
TPC
$3.32B
| $498K | ﹤0.01% |
34,733
+164
| +0.5% | +$2.35K |
|
|
KNL
2095
DELISTED
Knoll, Inc.
KNL
| $498K | ﹤0.01% |
19,649
+221
| +1% | +$5.6K |
|
2096
Hingham Institution for Saving
HIFS
$619M
| $496K | ﹤0.01% |
2,623
+565
| +27% | +$107K |
|
2097
Donnelley Financial Solutions
DFIN
$1.54B
| $494K | ﹤0.01% |
40,110
+6,979
| +21% | +$86K |
|
2098
BioLife Solutions
BLFS
$1.28B
| $493K | ﹤0.01% |
29,657
+31
| +0.1% | +$515 |
|
|
NTUS
2099
DELISTED
Natus Medical Inc
NTUS
| $493K | ﹤0.01% |
15,491
+171
| +1% | +$5.44K |
|
|
FLOW
2100
DELISTED
SPX FLOW, Inc.
FLOW
| $493K | ﹤0.01% |
12,487
+202
| +2% | +$7.98K |
|