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 | |
|---|---|---|---|---|---|---|
2251
Precigen
PGEN
$1.22B
| $319K | ﹤0.01% |
55,788
+25,693
| +85% | +$147K |
|
2252
Immersion
IMMR
$222M
| $317K | ﹤0.01% |
41,429
+180
| +0.4% | +$1.38K |
|
2253
TriCo Bancshares
TCBK
$1.48B
| $317K | ﹤0.01% |
8,726
+126
| +1% | +$4.58K |
|
|
CBB
2254
DELISTED
Cincinnati Bell Inc.
CBB
| $317K | ﹤0.01% |
62,588
+261
| +0.4% | +$1.32K |
|
2255
Cenovus Energy
CVE
$30.7B
| $315K | ﹤0.01% |
33,500
| – | – |
|
2256
Caleres
CAL
$527M
| $313K | ﹤0.01% |
13,357
+738
| +6% | +$17.3K |
|
2257
Verastem
VSTM
$608M
| $313K | ﹤0.01% |
21,525
| – | – |
|
2258
Energous
WATT
$11.3M
| $313K | ﹤0.01% |
158
+1
| +0.6% | +$1.98K |
|
2259
Napco Security Technologies
NSSC
$1.43B
| $310K | ﹤0.01% |
24,256
+156
| +0.6% | +$1.99K |
|
2260
Peoples Bancorp
PEBO
$1.09B
| $309K | ﹤0.01% |
9,716
+90
| +0.9% | +$2.86K |
|
|
LGF.B
2261
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $309K | ﹤0.01% |
35,314
+525
| +2% | +$4.59K |
|
|
CJ
2262
DELISTED
C&J Energy Services, Inc.
CJ
| $308K | ﹤0.01% |
28,731
+298
| +1% | +$3.2K |
|
2263
Veeco
VECO
$1.52B
| $307K | ﹤0.01% |
26,297
+242
| +0.9% | +$2.83K |
|
2264
NVE Corp
NVEC
$317M
| $306K | ﹤0.01% |
4,612
+23
| +0.5% | +$1.53K |
|
2265
Heartland Express
HTLD
$656M
| $303K | ﹤0.01% |
14,100
+209
| +2% | +$4.49K |
|
2266
AerCap
AER
$21.7B
| $302K | ﹤0.01% |
5,507
+200
| +4% | +$11K |
|
|
COWN
2267
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $302K | ﹤0.01% |
19,598
+162
| +0.8% | +$2.5K |
|
2268
Asure Software
ASUR
$219M
| $301K | ﹤0.01% |
44,880
+8,000
| +22% | +$53.7K |
|
|
ADMS
2269
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $301K | ﹤0.01% |
58,928
+131
| +0.2% | +$669 |
|
|
BNFT
2270
DELISTED
Benefitfocus, Inc.
BNFT
| $300K | ﹤0.01% |
12,603
+185
| +1% | +$4.4K |
|
2271
AMES National
ATLO
$180M
| $299K | ﹤0.01% |
10,453
+110
| +1% | +$3.15K |
|
2272
Koppers
KOP
$543M
| $299K | ﹤0.01% |
10,244
+114
| +1% | +$3.33K |
|
|
AAIC
2273
DELISTED
Arlington Asset Investment Corp.
AAIC
| $298K | ﹤0.01% |
54,244
+25,732
| +90% | +$141K |
|
|
AIMC
2274
DELISTED
Altra Industrial Motion Corp.
AIMC
| $297K | ﹤0.01% |
10,707
+302
| +3% | +$8.38K |
|
2275
iShares MSCI Australia ETF
EWA
$1.54B
| $296K | ﹤0.01% |
13,300
+3,000
| +29% | +$66.8K |
|