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 | |
|---|---|---|---|---|---|---|
|
CALA
2376
DELISTED
Calithera Biosciences, Inc
CALA
| $193K | ﹤0.01% |
3,125
+309
| +11% | +$19.1K |
|
2377
Amkor Technology
AMKR
$6.12B
| $192K | ﹤0.01% |
21,133
+1,017
| +5% | +$9.24K |
|
2378
Commercial Vehicle Group
CVGI
$69.5M
| $191K | ﹤0.01% |
26,510
+206
| +0.8% | +$1.48K |
|
2379
First US Bancshares
FUSB
$66.9M
| $188K | ﹤0.01% |
20,950
| – | – |
|
2380
Manitowoc
MTW
$355M
| $187K | ﹤0.01% |
14,965
+260
| +2% | +$3.25K |
|
|
RRD
2381
DELISTED
RR Donnelley & Sons Co.
RRD
| $187K | ﹤0.01% |
49,649
+394
| +0.8% | +$1.48K |
|
|
HPR
2382
DELISTED
HighPoint Resources Corporation
HPR
| $187K | ﹤0.01% |
2,353
+13
| +0.6% | +$1.03K |
|
2383
Lexicon Pharmaceuticals
LXRX
$396M
| $186K | ﹤0.01% |
61,830
+188
| +0.3% | +$566 |
|
2384
Gogo Inc
GOGO
$1.39B
| $184K | ﹤0.01% |
30,448
+708
| +2% | +$4.28K |
|
2385
Titan Machinery
TITN
$472M
| $184K | ﹤0.01% |
12,843
+87
| +0.7% | +$1.25K |
|
2386
Cartesian Therapeutics
RNAC
$260M
| $182K | ﹤0.01% |
3,475
-2,721
| -44% | -$143K |
|
2387
Owens & Minor
OMI
$424M
| $181K | ﹤0.01% |
31,238
+313
| +1% | +$1.81K |
|
2388
Arlo Technologies
ARLO
$1.75B
| $179K | ﹤0.01% |
52,445
+409
| +0.8% | +$1.4K |
|
2389
Bassett Furniture
BSET
$142M
| $175K | ﹤0.01% |
11,433
+65
| +0.6% | +$995 |
|
2390
Inseego
INSG
$197M
| $167K | ﹤0.01% |
3,484
+20
| +0.6% | +$959 |
|
|
AGEN
2391
Agenus
AGEN
$162M
| $166K | ﹤0.01% |
3,273
+1,604
| +96% | +$81.4K |
|
2392
America Movil
AMX
$59.8B
| $166K | ﹤0.01% |
11,200
-1,500
| -12% | -$22.2K |
|
2393
Digi International
DGII
$1.27B
| $166K | ﹤0.01% |
12,210
+201
| +2% | +$2.73K |
|
|
SRT
2394
DELISTED
Startek Inc.
SRT
| $166K | ﹤0.01% |
25,581
+74
| +0.3% | +$480 |
|
2395
DURECT Corp
DRRX
$60.2M
| $165K | ﹤0.01% |
8,994
| – | – |
|
|
USAK
2396
DELISTED
USA Truck Inc
USAK
| $165K | ﹤0.01% |
20,600
| – | – |
|
2397
SpartanNash
SPTN
$901M
| $164K | ﹤0.01% |
13,837
+156
| +1% | +$1.85K |
|
|
GHL
2398
DELISTED
Greenhill & Co., Inc.
GHL
| $164K | ﹤0.01% |
12,527
+103
| +0.8% | +$1.35K |
|
|
GCAP
2399
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $164K | ﹤0.01% |
30,970
| – | – |
|
2400
VirnetX
VHC
$76.9M
| $163K | ﹤0.01% |
1,511
+18
| +1% | +$1.94K |
|