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 | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$1.86B
| $413M | 0.07% |
7,624,309
-528,004
| -6% | -$28.6M |
|
302
Openlane
KAR
$3.14B
| $410M | 0.07% |
21,448,623
+195,709
| +0.9% | +$3.74M |
|
|
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
| $410M | 0.07% |
2,038,045
-333,872
| -14% | -$67.1M |
|
304
FirstEnergy
FE
$25B
| $407M | 0.07% |
13,288,952
-251,807
| -2% | -$7.71M |
|
305
Insmed
INSM
$31.1B
| $406M | 0.07% |
13,028,622
+168,938
| +1% | +$5.27M |
|
|
CDK
306
DELISTED
CDK Global, Inc.
CDK
| $406M | 0.07% |
5,689,599
+421,489
| +8% | +$30M |
|
307
IQVIA
IQV
$32.2B
| $404M | 0.07% |
4,124,775
-113,553
| -3% | -$11.1M |
|
308
Jefferies Financial Group
JEF
$13.3B
| $402M | 0.07% |
16,953,940
+225,003
| +1% | +$5.34M |
|
|
NATI
309
DELISTED
National Instruments Corp
NATI
| $400M | 0.06% |
9,608,560
+108,938
| +1% | +$4.54M |
|
310
Synopsys
SNPS
$112B
| $399M | 0.06% |
4,685,374
+201,830
| +5% | +$17.2M |
|
311
Middleby
MIDD
$7.03B
| $395M | 0.06% |
2,929,366
-645,160
| -18% | -$87.1M |
|
|
LVNTA
312
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $395M | 0.06% |
7,286,003
-405,502
| -5% | -$22M |
|
313
SL Green Realty
SLG
$4.21B
| $394M | 0.06% |
4,029,701
-36,565
| -0.9% | -$3.57M |
|
314
Booz Allen Hamilton
BAH
$12.7B
| $394M | 0.06% |
10,320,137
-60,615
| -0.6% | -$2.31M |
|
315
Western Alliance Bancorporation
WAL
$9.75B
| $391M | 0.06% |
6,899,743
-481,451
| -7% | -$27.3M |
|
316
Rollins
ROL
$27.8B
| $385M | 0.06% |
18,617,087
+1,388,196
| +8% | +$28.7M |
|
317
Northrop Grumman
NOC
$81.8B
| $383M | 0.06% |
1,249,548
+40,656
| +3% | +$12.5M |
|
318
WIX.com
WIX
$9.3B
| $381M | 0.06% |
6,626,610
+1,136,403
| +21% | +$65.4M |
|
319
Eli Lilly
LLY
$673B
| $381M | 0.06% |
4,514,951
-55,532
| -1% | -$4.69M |
|
320
Public Storage
PSA
$50.9B
| $380M | 0.06% |
1,816,344
-79,922
| -4% | -$16.7M |
|
321
Douglas Emmett
DEI
$2.7B
| $379M | 0.06% |
9,221,577
-86,867
| -0.9% | -$3.57M |
|
322
Baxter International
BAX
$12.6B
| $378M | 0.06% |
5,850,295
+71,788
| +1% | +$4.64M |
|
323
CarGurus
CARG
$3.56B
| $374M | 0.06% |
+13,060,603
| New | +$374M |
|
|
LEXEA
324
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $373M | 0.06% |
8,403,630
+677,369
| +9% | +$30M |
|
325
Teledyne Technologies
TDY
$25.5B
| $372M | 0.06% |
2,053,772
-61,938
| -3% | -$11.2M |
|