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 | |
|---|---|---|---|---|---|---|
501
Match Group
MTCH
$9.12B
| $163M | 0.03% |
5,211,418
+28,260
| +0.5% | +$885K |
|
|
KMG
502
DELISTED
KMG Chemicals Inc
KMG
| $163M | 0.03% |
2,467,931
+640,304
| +35% | +$42.3M |
|
503
NetEase
NTES
$92.3B
| $162M | 0.03% |
2,352,345
+2,325,835
| +8,773% | +$161M |
|
504
Adobe
ADBE
$149B
| $162M | 0.03% |
925,922
-8,145
| -0.9% | -$1.43M |
|
505
LivaNova
LIVN
$3.09B
| $162M | 0.03% |
2,030,013
-588,938
| -22% | -$47.1M |
|
506
Franklin Resources
BEN
$12.6B
| $160M | 0.03% |
3,692,924
+3,066,467
| +489% | +$133M |
|
507
Capitol Federal Financial
CFFN
$840M
| $160M | 0.03% |
11,922,083
+443,689
| +4% | +$5.95M |
|
508
HDFC Bank
HDB
$180B
| $160M | 0.03% |
3,137,952
+491,824
| +19% | +$25M |
|
509
Chesapeake Utilities
CPK
$2.91B
| $159M | 0.03% |
2,022,613
+78,974
| +4% | +$6.2M |
|
510
KKR & Co
KKR
$124B
| $159M | 0.03% |
+7,542,624
| New | +$159M |
|
511
McKesson
MCK
$87.8B
| $158M | 0.03% |
1,011,151
+161,695
| +19% | +$25.2M |
|
512
Citizens Financial Group
CFG
$22.3B
| $158M | 0.03% |
3,754,896
-1,574,103
| -30% | -$66.1M |
|
513
Host Hotels & Resorts
HST
$12.1B
| $156M | 0.03% |
7,875,547
-54,366
| -0.7% | -$1.08M |
|
514
Pinnacle Financial Partners
PNFP
$7.58B
| $156M | 0.03% |
2,353,783
+17,511
| +0.7% | +$1.16M |
|
515
TripAdvisor
TRIP
$2.06B
| $155M | 0.03% |
4,506,842
+1,479,627
| +49% | +$51M |
|
516
Minerals Technologies
MTX
$1.98B
| $153M | 0.02% |
2,225,171
-43,979
| -2% | -$3.03M |
|
|
SGI
517
Somnigroup International Inc.
SGI
$17.9B
| $153M | 0.02% |
9,751,208
-2,954,568
| -23% | -$46.3M |
|
|
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
| $152M | 0.02% |
4,213,246
+810,539
| +24% | +$29.3M |
|
519
Viatris
VTRS
$11.9B
| $152M | 0.02% |
3,594,625
+71,951
| +2% | +$3.04M |
|
|
RDFN
520
DELISTED
Redfin
RDFN
| $152M | 0.02% |
5,097,943
-655,650
| -11% | -$19.5M |
|
521
LCI Industries
LCII
$2.47B
| $151M | 0.02% |
1,164,078
-29,907
| -3% | -$3.89M |
|
|
GCP
522
DELISTED
GCP Applied Technologies Inc.
GCP
| $151M | 0.02% |
4,737,866
+2,080,809
| +78% | +$66.4M |
|
|
JAG
523
DELISTED
Jagged Peak Energy Inc.
JAG
| $151M | 0.02% |
9,555,781
+164,089
| +2% | +$2.59M |
|
524
Kemper
KMPR
$3.32B
| $150M | 0.02% |
2,170,378
-692,294
| -24% | -$47.7M |
|
525
East-West Bancorp
EWBC
$14.9B
| $149M | 0.02% |
2,451,323
-826,868
| -25% | -$50.3M |
|