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 |
Tesla
TSLA
|
+$1.78B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.56B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Sempra
SRE
|
+$1.16B |
| 5 |
Booking.com
BKNG
|
+$1.08B |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.69B |
| 2 |
HCA Healthcare
HCA
|
+$1.11B |
| 3 |
Bank of New York Mellon
BK
|
+$960M |
| 4 |
American Tower
AMT
|
+$930M |
| 5 |
AET
Aetna Inc
AET
|
+$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
276
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $452M | 0.07% |
3,149,486
-65,786
| -2% | -$9.45M |
|
277
Lennox International
LII
$19.6B
| $452M | 0.07% |
2,170,780
-485,564
| -18% | -$101M |
|
278
Aptiv
APTV
$17.9B
| $452M | 0.07% |
5,323,358
-869,578
| -14% | -$73.8M |
|
279
Valmont Industries
VMI
$7.34B
| $451M | 0.07% |
2,720,113
+363,958
| +15% | +$60.4M |
|
280
VeriSign
VRSN
$26.7B
| $449M | 0.07% |
3,921,676
-2,389,459
| -38% | -$273M |
|
|
MSCC
281
DELISTED
Microsemi Corp
MSCC
| $444M | 0.07% |
8,589,829
-2,108,637
| -20% | -$109M |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $443M | 0.07% |
9,802,356
-3,223,908
| -25% | -$146M |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $442M | 0.07% |
18,883,040
+108,398
| +0.6% | +$2.54M |
|
284
Permian Resources
PR
$9.66B
| $440M | 0.07% |
22,217,296
+299,795
| +1% | +$5.94M |
|
285
Martin Marietta Materials
MLM
$37B
| $437M | 0.07% |
1,978,746
+5,777
| +0.3% | +$1.28M |
|
286
Brighthouse Financial
BHF
$2.79B
| $437M | 0.07% |
7,457,529
+2,924,850
| +65% | +$172M |
|
287
SBA Communications
SBAC
$20.6B
| $437M | 0.07% |
2,676,653
-1,997,856
| -43% | -$326M |
|
288
CarMax
KMX
$9.21B
| $436M | 0.07% |
6,798,457
+57,716
| +0.9% | +$3.7M |
|
|
ELLI
289
DELISTED
Ellie Mae Inc
ELLI
| $430M | 0.07% |
4,815,239
+44,114
| +0.9% | +$3.94M |
|
290
Voya Financial
VOYA
$7.28B
| $428M | 0.07% |
8,660,572
+2,931,503
| +51% | +$145M |
|
291
SLM Corp
SLM
$6.22B
| $425M | 0.07% |
37,572,459
-1,019,968
| -3% | -$11.5M |
|
292
Service Corp International
SCI
$11.1B
| $424M | 0.07% |
11,349,610
+724,465
| +7% | +$27M |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $423M | 0.07% |
2,586,399
-1,487,656
| -37% | -$243M |
|
|
JBTM
294
JBT Marel Corporation
JBTM
$7.23B
| $422M | 0.07% |
3,811,593
+359,413
| +10% | +$39.8M |
|
295
MarketAxess Holdings
MKTX
$7.03B
| $422M | 0.07% |
2,090,102
+1,588,158
| +316% | +$320M |
|
296
S&P Global
SPGI
$167B
| $421M | 0.07% |
2,487,642
+327,935
| +15% | +$55.6M |
|
297
Mercado Libre
MELI
$120B
| $421M | 0.07% |
1,336,936
-174,865
| -12% | -$55M |
|
|
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
| $417M | 0.07% |
7,798,646
+4,256,018
| +120% | +$228M |
|
299
Treehouse Foods
THS
$898M
| $416M | 0.07% |
8,419,096
+426,979
| +5% | +$21.1M |
|
300
Molina Healthcare
MOH
$9.84B
| $413M | 0.07% |
5,392,307
+78,603
| +1% | +$6.03M |
|