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 | |
|---|---|---|---|---|---|---|
2351
Cars.com
CARS
$815M
| $235K | ﹤0.01% |
26,205
+320
| +1% | +$2.87K |
|
2352
Nicolet Bankshares
NIC
$2B
| $235K | ﹤0.01% |
+3,533
| New | +$235K |
|
2353
Geron
GERN
$823M
| $234K | ﹤0.01% |
175,798
+940
| +0.5% | +$1.25K |
|
2354
Northfield Bancorp
NFBK
$487M
| $232K | ﹤0.01% |
14,433
+209
| +1% | +$3.36K |
|
2355
RadNet
RDNT
$5.49B
| $231K | ﹤0.01% |
16,080
+166
| +1% | +$2.39K |
|
|
RAD
2356
DELISTED
Rite Aid Corporation
RAD
| $230K | ﹤0.01% |
33,045
+346
| +1% | +$2.41K |
|
2357
Rocky Brands
RCKY
$216M
| $225K | ﹤0.01% |
+6,761
| New | +$225K |
|
2358
Royal Bank of Canada
RY
$203B
| $225K | ﹤0.01% |
2,770
| – | – |
|
|
CHS
2359
DELISTED
Chicos FAS, Inc.
CHS
| $219K | ﹤0.01% |
54,350
+523
| +1% | +$2.11K |
|
|
RFP
2360
DELISTED
Resolute Forest Products Inc.
RFP
| $219K | ﹤0.01% |
46,500
| – | – |
|
2361
Pulse Biosciences
PLSE
$994M
| $217K | ﹤0.01% |
14,063
+88
| +0.6% | +$1.36K |
|
|
TLRD
2362
DELISTED
Tailored Brands, Inc.
TLRD
| $216K | ﹤0.01% |
49,017
+196
| +0.4% | +$864 |
|
2363
Melco Resorts & Entertainment
MLCO
$3.8B
| $214K | ﹤0.01% |
11,000
+300
| +3% | +$5.84K |
|
2364
PC Connection
CNXN
$1.6B
| $213K | ﹤0.01% |
+5,464
| New | +$213K |
|
2365
Tredegar Corp
TG
$271M
| $211K | ﹤0.01% |
10,807
+157
| +1% | +$3.07K |
|
2366
Seres Therapeutics
MCRB
$154M
| $210K | ﹤0.01% |
2,622
+22
| +0.8% | +$1.76K |
|
2367
UFP Technologies
UFPT
$1.55B
| $210K | ﹤0.01% |
+5,439
| New | +$210K |
|
2368
Alector
ALEC
$287M
| $209K | ﹤0.01% |
+14,485
| New | +$209K |
|
|
CYBE
2369
DELISTED
Cyberoptics Corp
CYBE
| $209K | ﹤0.01% |
14,600
| – | – |
|
|
DTV
2370
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $203K | ﹤0.01% |
3,500
-553,005
| -99% | -$32.1M |
|
|
PRGX
2371
DELISTED
PRGX Global, Inc.
PRGX
| $202K | ﹤0.01% |
39,287
+104
| +0.3% | +$535 |
|
|
CLVS
2372
DELISTED
Clovis Oncology, Inc.
CLVS
| $201K | ﹤0.01% |
51,141
+21,416
| +72% | +$84.2K |
|
|
INAP
2373
DELISTED
Internap Corporation
INAP
| $200K | ﹤0.01% |
77,675
| – | – |
|
2374
AudioCodes
AUDC
$284M
| $199K | ﹤0.01% |
+10,500
| New | +$199K |
|
2375
W&T Offshore
WTI
$261M
| $198K | ﹤0.01% |
45,397
+541
| +1% | +$2.36K |
|