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 | |
|---|---|---|---|---|---|---|
|
SMTA
2151
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $418K | ﹤0.01% |
49,480
-718
| -1% | -$6.07K |
|
2152
Pure Cycle
PCYO
$272M
| $417K | ﹤0.01% |
40,604
+116
| +0.3% | +$1.19K |
|
2153
WideOpenWest
WOW
$440M
| $417K | ﹤0.01% |
+67,632
| New | +$417K |
|
|
CRZO
2154
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $417K | ﹤0.01% |
48,577
+530
| +1% | +$4.55K |
|
2155
Werner Enterprises
WERN
$1.72B
| $416K | ﹤0.01% |
11,790
+182
| +2% | +$6.42K |
|
2156
National Grid
NGG
$70.5B
| $414K | ﹤0.01% |
8,512
+67
| +0.8% | +$3.26K |
|
2157
Penske Automotive Group
PAG
$12.2B
| $414K | ﹤0.01% |
8,748
+73
| +0.8% | +$3.46K |
|
2158
Artesian Resources
ARTNA
$343M
| $411K | ﹤0.01% |
11,106
+59
| +0.5% | +$2.18K |
|
|
MOBL
2159
DELISTED
MobileIron, Inc.
MOBL
| $411K | ﹤0.01% |
62,840
+463
| +0.7% | +$3.03K |
|
2160
Peabody Energy
BTU
$2.25B
| $410K | ﹤0.01% |
27,871
+271
| +1% | +$3.99K |
|
2161
Modine Manufacturing
MOD
$7.71B
| $410K | ﹤0.01% |
36,064
+249
| +0.7% | +$2.83K |
|
|
LGF.A
2162
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $409K | ﹤0.01% |
44,257
+22,168
| +100% | +$205K |
|
2163
Open Text
OTEX
$8.96B
| $406K | ﹤0.01% |
9,950
+5
| +0.1% | +$204 |
|
2164
Gannett
GCI
$632M
| $404K | ﹤0.01% |
45,899
+293
| +0.6% | +$2.58K |
|
|
EVRI
2165
DELISTED
Everi Holdings
EVRI
| $403K | ﹤0.01% |
47,583
+328
| +0.7% | +$2.78K |
|
2166
Mitek Systems
MITK
$477M
| $403K | ﹤0.01% |
41,761
+142
| +0.3% | +$1.37K |
|
2167
Olympic Steel
ZEUS
$378M
| $402K | ﹤0.01% |
27,915
-6,338
| -19% | -$91.3K |
|
2168
iShares Core US Aggregate Bond ETF
AGG
$132B
| $401K | ﹤0.01% |
+3,547
| New | +$401K |
|
2169
Beazer Homes USA
BZH
$775M
| $401K | ﹤0.01% |
26,941
-5,707
| -17% | -$84.9K |
|
2170
Community Health Systems
CYH
$420M
| $401K | ﹤0.01% |
111,416
+52,376
| +89% | +$189K |
|
2171
Hawthorn Bancshares
HWBK
$225M
| $401K | ﹤0.01% |
19,700
+29
| +0.1% | +$590 |
|
2172
Alaunos Therapeutics
TCRT
$5.25M
| $400K | ﹤0.01% |
623
+5
| +0.8% | +$3.21K |
|
2173
Signet Jewelers
SIG
$3.8B
| $398K | ﹤0.01% |
23,752
+235
| +1% | +$3.94K |
|
2174
Arrow Financial
AROW
$484M
| $397K | ﹤0.01% |
13,372
+75
| +0.6% | +$2.23K |
|
2175
First Internet Bancorp
INBK
$209M
| $397K | ﹤0.01% |
18,564
+3,800
| +26% | +$81.3K |
|