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 | |
|---|---|---|---|---|---|---|
2201
PetMed Express
PETS
$56.4M
| $368K | ﹤0.01% |
20,408
+340
| +2% | +$6.13K |
|
2202
Interface
TILE
$1.6B
| $368K | ﹤0.01% |
25,488
+258
| +1% | +$3.73K |
|
|
CAMP
2203
DELISTED
CalAmp Corp.
CAMP
| $367K | ﹤0.01% |
1,385
+8
| +0.6% | +$2.12K |
|
2204
United Natural Foods
UNFI
$1.72B
| $366K | ﹤0.01% |
31,773
+202
| +0.6% | +$2.33K |
|
|
HABT
2205
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $366K | ﹤0.01% |
41,879
+104
| +0.2% | +$909 |
|
2206
Unitil
UTL
$812M
| $364K | ﹤0.01% |
5,744
+81
| +1% | +$5.13K |
|
2207
Willis Lease Finance
WLFC
$1.13B
| $364K | ﹤0.01% |
6,569
+14
| +0.2% | +$776 |
|
2208
Clearway Energy Class A
CWEN.A
$3.18B
| $363K | ﹤0.01% |
20,910
+223
| +1% | +$3.87K |
|
2209
NeoGenomics
NEO
$966M
| $363K | ﹤0.01% |
19,003
+601
| +3% | +$11.5K |
|
2210
Chefs' Warehouse
CHEF
$2.63B
| $361K | ﹤0.01% |
8,965
+116
| +1% | +$4.67K |
|
2211
Franklin Covey
FC
$234M
| $361K | ﹤0.01% |
10,328
+47
| +0.5% | +$1.64K |
|
|
DBD
2212
DELISTED
Diebold Nixdorf Incorporated
DBD
| $361K | ﹤0.01% |
32,203
-7,876
| -20% | -$88.3K |
|
|
CNBKA
2213
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $360K | ﹤0.01% |
4,115
+16
| +0.4% | +$1.4K |
|
2214
GoPro
GPRO
$258M
| $359K | ﹤0.01% |
69,266
+539
| +0.8% | +$2.79K |
|
2215
Willdan Group
WLDN
$1.48B
| $359K | ﹤0.01% |
10,232
+51
| +0.5% | +$1.79K |
|
|
RVNC
2216
DELISTED
Revance Therapeutics, Inc.
RVNC
| $359K | ﹤0.01% |
27,593
+247
| +0.9% | +$3.21K |
|
2217
Skywest
SKYW
$4.37B
| $356K | ﹤0.01% |
6,203
+244
| +4% | +$14K |
|
|
USCR
2218
DELISTED
U S Concrete, Inc.
USCR
| $356K | ﹤0.01% |
6,435
+78
| +1% | +$4.32K |
|
|
PFC
2219
DELISTED
Premier Financial Corp. Common Stock
PFC
| $355K | ﹤0.01% |
12,254
+125
| +1% | +$3.62K |
|
2220
Rio Tinto
RIO
$101B
| $354K | ﹤0.01% |
6,804
+1,604
| +31% | +$83.5K |
|
|
GLUU
2221
DELISTED
Glu Mobile Inc.
GLUU
| $352K | ﹤0.01% |
70,615
+17,000
| +32% | +$84.7K |
|
2222
Sonic Automotive
SAH
$2.77B
| $351K | ﹤0.01% |
11,189
+145
| +1% | +$4.55K |
|
|
ANH
2223
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $349K | ﹤0.01% |
105,680
+565
| +0.5% | +$1.87K |
|
2224
Altisource Portfolio Solutions
ASPS
$125M
| $347K | ﹤0.01% |
2,146
| – | – |
|
2225
AAR Corp
AIR
$2.66B
| $345K | ﹤0.01% |
8,382
+160
| +2% | +$6.59K |
|