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 | |
|---|---|---|---|---|---|---|
2326
Ducommun
DCO
$1.36B
| $257K | ﹤0.01% |
6,050
+56
| +0.9% | +$2.38K |
|
|
DERM
2327
DELISTED
Dermira, Inc.
DERM
| $257K | ﹤0.01% |
40,250
+282
| +0.7% | +$1.8K |
|
2328
Kimball Electronics
KE
$735M
| $255K | ﹤0.01% |
17,592
+125
| +0.7% | +$1.81K |
|
2329
Methanex
MEOH
$2.98B
| $255K | ﹤0.01% |
7,188
| – | – |
|
2330
Rayonier Advanced Materials
RYAM
$402M
| $255K | ﹤0.01% |
58,911
+208
| +0.4% | +$900 |
|
|
OLP
2331
One Liberty Properties
OLP
$492M
| $254K | ﹤0.01% |
9,221
+117
| +1% | +$3.22K |
|
2332
Pinterest
PINS
$24B
| $254K | ﹤0.01% |
+9,594
| New | +$254K |
|
2333
Greenlight Captial
GLRE
$424M
| $253K | ﹤0.01% |
24,082
+179
| +0.7% | +$1.88K |
|
|
TAST
2334
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $253K | ﹤0.01% |
30,516
+2,047
| +7% | +$17K |
|
2335
Gildan
GIL
$8.08B
| $252K | ﹤0.01% |
7,100
| – | – |
|
2336
Citizens
CIA
$273M
| $251K | ﹤0.01% |
36,590
+232
| +0.6% | +$1.59K |
|
2337
York Water
YORW
$440M
| $246K | ﹤0.01% |
+5,626
| New | +$246K |
|
2338
Columbus McKinnon
CMCO
$417M
| $245K | ﹤0.01% |
6,733
+102
| +2% | +$3.71K |
|
2339
Golub Capital BDC
GBDC
$3.92B
| $245K | ﹤0.01% |
13,273
-3,063
| -19% | -$56.5K |
|
|
WSR
2340
Whitestone REIT
WSR
$656M
| $245K | ﹤0.01% |
17,785
+169
| +1% | +$2.33K |
|
|
TEN
2341
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $245K | ﹤0.01% |
19,540
+322
| +2% | +$4.04K |
|
|
SRGA
2342
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $245K | ﹤0.01% |
2,864
+10
| +0.4% | +$855 |
|
|
HSKA
2343
DELISTED
Heska Corp
HSKA
| $245K | ﹤0.01% |
3,462
+36
| +1% | +$2.55K |
|
2344
BCE
BCE
$22.5B
| $242K | ﹤0.01% |
5,000
| – | – |
|
2345
Hovnanian Enterprises
HOV
$869M
| $242K | ﹤0.01% |
12,547
| – | – |
|
2346
The Greenbrier Companies
GBX
$1.42B
| $240K | ﹤0.01% |
7,953
-17,396
| -69% | -$525K |
|
2347
KALA BIO
KALA
$107M
| $239K | ﹤0.01% |
1,256
-3,733
| -75% | -$710K |
|
2348
Evertec
EVTC
$2.14B
| $238K | ﹤0.01% |
7,620
+287
| +4% | +$8.96K |
|
2349
CASI Pharmaceuticals
CASI
$36.6M
| $237K | ﹤0.01% |
7,098
+31
| +0.4% | +$1.04K |
|
2350
Hurco Companies Inc
HURC
$114M
| $236K | ﹤0.01% |
7,348
+34
| +0.5% | +$1.09K |
|