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 | |
|---|---|---|---|---|---|---|
|
UNT
2276
DELISTED
UNIT Corporation
UNT
| $296K | ﹤0.01% |
87,439
+380
| +0.4% | +$1.29K |
|
2277
Omeros
OMER
$291M
| $296K | ﹤0.01% |
18,096
+231
| +1% | +$3.78K |
|
2278
Range Resources
RRC
$8.3B
| $296K | ﹤0.01% |
77,550
+437
| +0.6% | +$1.67K |
|
2279
Workhorse Group
WKHS
$17.8M
| $295K | ﹤0.01% |
337
+1
| +0.3% | +$875 |
|
2280
DXP Enterprises
DXPE
$1.79B
| $294K | ﹤0.01% |
8,481
+86
| +1% | +$2.98K |
|
2281
Farmer Brothers
FARM
$42.2M
| $294K | ﹤0.01% |
22,673
+89
| +0.4% | +$1.15K |
|
2282
Cass Information Systems
CASS
$562M
| $293K | ﹤0.01% |
5,426
+66
| +1% | +$3.56K |
|
2283
Lands' End
LE
$453M
| $293K | ﹤0.01% |
25,821
+74
| +0.3% | +$840 |
|
|
GLOP
2284
DELISTED
GASLOG PARTNERS LP
GLOP
| $292K | ﹤0.01% |
15,400
| – | – |
|
|
PBIP
2285
DELISTED
Prudential Bancorp, Inc.
PBIP
| $292K | ﹤0.01% |
17,190
+71
| +0.4% | +$1.21K |
|
|
STNLU
2286
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $292K | ﹤0.01% |
28,029
| – | – |
|
|
CRC
2287
DELISTED
California Resources Corporation
CRC
| $292K | ﹤0.01% |
28,675
+257
| +0.9% | +$2.62K |
|
|
EVBG
2288
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $290K | ﹤0.01% |
4,692
+161
| +4% | +$9.95K |
|
|
ALX
2289
Alexander's
ALX
$1.22B
| $289K | ﹤0.01% |
830
+11
| +1% | +$3.83K |
|
2290
Northrim BanCorp
NRIM
$508M
| $289K | ﹤0.01% |
7,283
+36
| +0.5% | +$1.43K |
|
2291
iShares MSCI Switzerland ETF
EWL
$1.33B
| $287K | ﹤0.01% |
7,600
+1,400
| +23% | +$52.9K |
|
|
CNR
2292
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $287K | ﹤0.01% |
47,406
+498
| +1% | +$3.02K |
|
|
EARN
2293
Ellington Residential Mortgage REIT
EARN
$213M
| $286K | ﹤0.01% |
27,091
+5,489
| +25% | +$57.9K |
|
2294
Ovintiv
OVV
$11B
| $286K | ﹤0.01% |
12,460
-853,830
| -99% | -$19.6M |
|
|
FFG
2295
DELISTED
FBL Financial Group
FFG
| $286K | ﹤0.01% |
4,802
+44
| +0.9% | +$2.62K |
|
2296
Andersons Inc
ANDE
$1.37B
| $285K | ﹤0.01% |
12,686
+192
| +2% | +$4.31K |
|
|
LBAI
2297
DELISTED
Lakeland Bancorp Inc
LBAI
| $285K | ﹤0.01% |
18,477
+206
| +1% | +$3.18K |
|
|
TVTY
2298
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $284K | ﹤0.01% |
17,093
+228
| +1% | +$3.79K |
|
|
MTSC
2299
DELISTED
MTS Systems Corp
MTSC
| $283K | ﹤0.01% |
5,121
+84
| +2% | +$4.64K |
|
|
TELL
2300
DELISTED
Tellurian Inc.
TELL
| $282K | ﹤0.01% |
33,928
-15,613
| -32% | -$130K |
|