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 | |
|---|---|---|---|---|---|---|
|
PFPT
326
DELISTED
Proofpoint, Inc.
PFPT
| $372M | 0.06% |
4,184,997
-1,206,908
| -22% | -$107M |
|
327
Lennar Class A
LEN
$35.6B
| $369M | 0.06% |
6,026,839
+1,622,160
| +37% | +$99.3M |
|
328
Starbucks
SBUX
$95.3B
| $365M | 0.06% |
6,347,171
-1,214,873
| -16% | -$69.8M |
|
329
Wabtec
WAB
$32.5B
| $363M | 0.06% |
4,462,971
-154,672
| -3% | -$12.6M |
|
|
MAXR
330
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $359M | 0.06% |
+5,580,079
| New | +$359M |
|
331
Acadia Healthcare
ACHC
$2.15B
| $358M | 0.06% |
10,963,687
-79,838
| -0.7% | -$2.61M |
|
332
Edison International
EIX
$21.1B
| $355M | 0.06% |
5,615,500
-2,187,699
| -28% | -$138M |
|
333
Essex Property Trust
ESS
$17.3B
| $354M | 0.06% |
1,465,734
-158,009
| -10% | -$38.1M |
|
334
Watsco
WSO
$16.3B
| $352M | 0.06% |
2,072,770
+240,349
| +13% | +$40.9M |
|
335
Diamondback Energy
FANG
$39.5B
| $352M | 0.06% |
2,789,224
-83,496
| -3% | -$10.5M |
|
336
Toro Company
TTC
$7.71B
| $352M | 0.06% |
5,390,980
-53,324
| -1% | -$3.48M |
|
337
Analog Devices
ADI
$122B
| $352M | 0.06% |
3,948,589
-347,718
| -8% | -$31M |
|
338
Bankunited
BKU
$2.89B
| $350M | 0.06% |
8,603,839
+26,549
| +0.3% | +$1.08M |
|
339
Altria Group
MO
$111B
| $349M | 0.06% |
4,888,513
-358,952
| -7% | -$25.6M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $344M | 0.06% |
1,469,463
-288,255
| -16% | -$67.4M |
|
341
Select Medical
SEM
$1.6B
| $343M | 0.06% |
36,037,273
+179,080
| +0.5% | +$1.7M |
|
|
SBNY
342
DELISTED
Signature Bank
SBNY
| $337M | 0.05% |
2,451,593
-11,193
| -0.5% | -$1.54M |
|
343
ONE Gas
OGS
$4.48B
| $335M | 0.05% |
4,571,352
-80,257
| -2% | -$5.88M |
|
344
Kroger
KR
$44.7B
| $335M | 0.05% |
12,199,190
+74,640
| +0.6% | +$2.05M |
|
345
Union Pacific
UNP
$128B
| $335M | 0.05% |
2,496,648
-44,281
| -2% | -$5.94M |
|
346
Pentair
PNR
$17.9B
| $329M | 0.05% |
6,930,705
-4,705,118
| -40% | -$223M |
|
347
Pricesmart
PSMT
$3.41B
| $328M | 0.05% |
3,813,511
-86,022
| -2% | -$7.41M |
|
348
Ulta Beauty
ULTA
$23B
| $328M | 0.05% |
1,464,972
+1,299,575
| +786% | +$291M |
|
|
MIK
349
DELISTED
Michaels Stores, Inc
MIK
| $326M | 0.05% |
13,482,347
-4,933,285
| -27% | -$119M |
|
350
Idexx Laboratories
IDXX
$52.5B
| $323M | 0.05% |
2,065,246
-234,421
| -10% | -$36.7M |
|