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 | |
|---|---|---|---|---|---|---|
|
INN
2226
Summit Hotel Properties
INN
$613M
| $345K | ﹤0.01% |
29,780
+455
| +2% | +$5.27K |
|
2227
Ultra Clean Holdings
UCTT
$1.12B
| $343K | ﹤0.01% |
23,413
-10,510
| -31% | -$154K |
|
2228
Independence Realty Trust
IRT
$4.06B
| $342K | ﹤0.01% |
23,896
+365
| +2% | +$5.22K |
|
2229
1-800-Flowers.com
FLWS
$326M
| $341K | ﹤0.01% |
23,051
+121
| +0.5% | +$1.79K |
|
|
GPOR
2230
DELISTED
Gulfport Energy Corp.
GPOR
| $341K | ﹤0.01% |
125,858
+610
| +0.5% | +$1.65K |
|
2231
HealthStream
HSTM
$839M
| $337K | ﹤0.01% |
13,008
+174
| +1% | +$4.51K |
|
2232
Ezcorp Inc
EZPW
$1.02B
| $336K | ﹤0.01% |
51,988
+250
| +0.5% | +$1.62K |
|
2233
Oxford Industries
OXM
$604M
| $335K | ﹤0.01% |
4,669
+83
| +2% | +$5.96K |
|
2234
Trustco Bank Corp NY
TRST
$744M
| $333K | ﹤0.01% |
8,175
-3,522
| -30% | -$143K |
|
|
ZIXI
2235
DELISTED
Zix Corporation
ZIXI
| $333K | ﹤0.01% |
45,947
+19,441
| +73% | +$141K |
|
|
DX
2236
Dynex Capital
DX
$1.65B
| $332K | ﹤0.01% |
22,459
+150
| +0.7% | +$2.22K |
|
2237
Gold Resource Corp
GORO
$106M
| $332K | ﹤0.01% |
108,884
+18,431
| +20% | +$56.2K |
|
2238
ArcBest
ARCB
$1.61B
| $329K | ﹤0.01% |
10,797
+169
| +2% | +$5.15K |
|
2239
Boise Cascade
BCC
$3.21B
| $329K | ﹤0.01% |
10,110
+220
| +2% | +$7.16K |
|
2240
Park Aerospace
PKE
$377M
| $329K | ﹤0.01% |
18,733
+73
| +0.4% | +$1.28K |
|
2241
Protagonist Therapeutics
PTGX
$3.59B
| $329K | ﹤0.01% |
27,365
+7,879
| +40% | +$94.7K |
|
|
ITI
2242
DELISTED
Iteris, Inc.
ITI
| $329K | ﹤0.01% |
57,259
+8,016
| +16% | +$46.1K |
|
|
AKS
2243
DELISTED
AK Steel Holding Corp.
AKS
| $329K | ﹤0.01% |
144,884
+2,729
| +2% | +$6.2K |
|
|
DLPH
2244
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $327K | ﹤0.01% |
24,400
| – | – |
|
2245
AMC Entertainment Holdings
AMC
$1.42B
| $326K | ﹤0.01% |
3,050
+21
| +0.7% | +$2.25K |
|
2246
Anika Therapeutics
ANIK
$121M
| $325K | ﹤0.01% |
5,923
-4,630
| -44% | -$254K |
|
2247
Natural Gas Services Group
NGS
$333M
| $324K | ﹤0.01% |
25,306
+35
| +0.1% | +$448 |
|
2248
Stride
LRN
$6.89B
| $321K | ﹤0.01% |
12,159
-838
| -6% | -$22.1K |
|
|
EPZM
2249
DELISTED
Epizyme, Inc
EPZM
| $320K | ﹤0.01% |
31,070
-604,593
| -95% | -$6.23M |
|
2250
Daily Journal
DJCO
$661M
| $319K | ﹤0.01% |
1,289
+90
| +8% | +$22.3K |
|