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 | |
|---|---|---|---|---|---|---|
2101
Heidrick & Struggles
HSII
$1.05B
| $491K | ﹤0.01% |
17,997
+137
| +0.8% | +$3.74K |
|
|
TUP
2102
DELISTED
Tupperware Brands Corporation
TUP
| $491K | ﹤0.01% |
30,961
+203
| +0.7% | +$3.22K |
|
2103
Cerus
CERS
$240M
| $490K | ﹤0.01% |
95,116
+619
| +0.7% | +$3.19K |
|
2104
Motorcar Parts of America
MPAA
$310M
| $489K | ﹤0.01% |
28,939
+80
| +0.3% | +$1.35K |
|
2105
Community Trust Bancorp
CTBI
$1.04B
| $488K | ﹤0.01% |
11,463
+82
| +0.7% | +$3.49K |
|
|
STMP
2106
DELISTED
Stamps.com, Inc.
STMP
| $484K | ﹤0.01% |
6,504
+86
| +1% | +$6.4K |
|
2107
NETGEAR
NTGR
$842M
| $481K | ﹤0.01% |
14,935
+123
| +0.8% | +$3.96K |
|
|
NWLI
2108
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $481K | ﹤0.01% |
1,794
+16
| +0.9% | +$4.29K |
|
|
AVYA
2109
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $480K | ﹤0.01% |
46,904
+486
| +1% | +$4.97K |
|
|
VRS
2110
DELISTED
Verso Corporation
VRS
| $480K | ﹤0.01% |
38,801
+267
| +0.7% | +$3.3K |
|
2111
World Acceptance Corp
WRLD
$923M
| $479K | ﹤0.01% |
3,757
+1,330
| +55% | +$170K |
|
|
TWNK
2112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $479K | ﹤0.01% |
34,276
-1,119
| -3% | -$15.6K |
|
2113
First Commonwealth Financial
FCF
$1.85B
| $478K | ﹤0.01% |
36,002
+403
| +1% | +$5.35K |
|
|
NGD
2114
New Gold Inc
NGD
$5.17B
| $478K | ﹤0.01% |
+475,681
| New | +$478K |
|
2115
Anywhere Real Estate
HOUS
$763M
| $476K | ﹤0.01% |
71,193
-7,345,517
| -99% | -$49.1M |
|
|
CONN
2116
DELISTED
Conn's Inc.
CONN
| $474K | ﹤0.01% |
19,066
-8,457
| -31% | -$210K |
|
2117
Fresh Del Monte Produce
FDP
$1.72B
| $472K | ﹤0.01% |
13,828
+96
| +0.7% | +$3.28K |
|
2118
Flushing Financial
FFIC
$477M
| $471K | ﹤0.01% |
23,306
+188
| +0.8% | +$3.8K |
|
2119
Sterling Infrastructure
STRL
$9.62B
| $471K | ﹤0.01% |
35,810
+150
| +0.4% | +$1.97K |
|
2120
RLI Corp
RLI
$6.15B
| $469K | ﹤0.01% |
10,094
+402
| +4% | +$18.7K |
|
2121
Wabash National
WNC
$472M
| $464K | ﹤0.01% |
31,979
-8,127
| -20% | -$118K |
|
|
AXE
2122
DELISTED
Anixter International Inc
AXE
| $464K | ﹤0.01% |
6,715
+147
| +2% | +$10.2K |
|
2123
Northern Oil and Gas
NOG
$2.51B
| $463K | ﹤0.01% |
23,623
+162
| +0.7% | +$3.18K |
|
2124
Guess, Inc.
GES
$872M
| $462K | ﹤0.01% |
24,908
+110
| +0.4% | +$2.04K |
|
2125
Ennis
EBF
$473M
| $460K | ﹤0.01% |
22,753
+154
| +0.7% | +$3.11K |
|