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 | |
|---|---|---|---|---|---|---|
2126
Pacific Biosciences
PACB
$378M
| $460K | ﹤0.01% |
89,237
+750
| +0.8% | +$3.87K |
|
2127
OceanFirst Financial
OCFC
$1.05B
| $455K | ﹤0.01% |
19,295
+212
| +1% | +$5K |
|
|
CBL
2128
DELISTED
CBL& Associates Properties, Inc.
CBL
| $455K | ﹤0.01% |
352,752
+128,064
| +57% | +$165K |
|
2129
Griffon
GFF
$3.72B
| $452K | ﹤0.01% |
21,567
+725
| +3% | +$15.2K |
|
2130
Federated Hermes
FHI
$4.2B
| $449K | ﹤0.01% |
13,862
+453
| +3% | +$14.7K |
|
|
BIG
2131
DELISTED
Big Lots, Inc.
BIG
| $449K | ﹤0.01% |
18,334
+171
| +0.9% | +$4.19K |
|
|
INFN
2132
DELISTED
Infinera Corporation Common Stock
INFN
| $447K | ﹤0.01% |
82,052
+835
| +1% | +$4.55K |
|
|
LTXB
2133
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $444K | ﹤0.01% |
10,209
+322
| +3% | +$14K |
|
|
SPPI
2134
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $443K | ﹤0.01% |
53,408
+1,617
| +3% | +$13.4K |
|
|
AAWW
2135
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $443K | ﹤0.01% |
17,544
+113
| +0.6% | +$2.85K |
|
2136
Nabors Industries
NBR
$619M
| $439K | ﹤0.01% |
4,694
-1,500
| -24% | -$140K |
|
2137
Genmab
GMAB
$17.6B
| $438K | ﹤0.01% |
+21,613
| New | +$438K |
|
2138
DNOW Inc
DNOW
$1.65B
| $437K | ﹤0.01% |
38,071
+491
| +1% | +$5.64K |
|
2139
Century Communities
CCS
$2.06B
| $436K | ﹤0.01% |
14,248
+484
| +4% | +$14.8K |
|
|
TBI
2140
Trueblue
TBI
$176M
| $435K | ﹤0.01% |
20,634
+240
| +1% | +$5.06K |
|
|
UMH
2141
UMH Properties
UMH
$1.3B
| $434K | ﹤0.01% |
30,820
+131
| +0.4% | +$1.85K |
|
2142
Metallus
MTUS
$710M
| $434K | ﹤0.01% |
69,029
+199
| +0.3% | +$1.25K |
|
|
DSPG
2143
DELISTED
DSP Group Inc
DSPG
| $431K | ﹤0.01% |
30,600
+99
| +0.3% | +$1.39K |
|
2144
Canterbury Park Holding Corp
CPHC
$84.8M
| $423K | ﹤0.01% |
34,647
| – | – |
|
|
SNR
2145
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $423K | ﹤0.01% |
63,286
+341
| +0.5% | +$2.28K |
|
2146
Carvana
CVNA
$48.9B
| $422K | ﹤0.01% |
6,398
-625
| -9% | -$41.2K |
|
2147
G-III Apparel Group
GIII
$1.15B
| $422K | ﹤0.01% |
16,360
+186
| +1% | +$4.8K |
|
2148
Xoma
XOMA
$456M
| $422K | ﹤0.01% |
21,633
-2,000
| -8% | -$39K |
|
2149
Innovative Industrial Properties
IIPR
$1.6B
| $420K | ﹤0.01% |
4,551
+78
| +2% | +$7.2K |
|
2150
McEwen Inc.
MUX
$747M
| $420K | ﹤0.01% |
26,900
-14,929
| -36% | -$233K |
|