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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.61B
| $149M | 0.02% |
1,814,309
-213,755
| -11% | -$17.5M |
|
527
TAL Education Group
TAL
$6.37B
| $149M | 0.02% |
5,007,997
+3,079,350
| +160% | +$91.5M |
|
528
Wingstop
WING
$7.84B
| $149M | 0.02% |
3,816,688
+12,390
| +0.3% | +$483K |
|
529
Etsy
ETSY
$5.73B
| $149M | 0.02% |
7,264,552
+11,138
| +0.2% | +$228K |
|
530
Belden
BDC
$5.15B
| $148M | 0.02% |
1,921,970
-62,973
| -3% | -$4.86M |
|
531
NXP Semiconductors
NXPI
$55.3B
| $148M | 0.02% |
1,263,133
-3,650,088
| -74% | -$427M |
|
532
California Water Service
CWT
$2.72B
| $147M | 0.02% |
3,243,606
+39,345
| +1% | +$1.78M |
|
533
QuidelOrtho
QDEL
$1.88B
| $146M | 0.02% |
3,379,047
+19,950
| +0.6% | +$865K |
|
534
Baker Hughes
BKR
$46.3B
| $146M | 0.02% |
4,622,508
+965,041
| +26% | +$30.5M |
|
535
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $146M | 0.02% |
112,333
+37,827
| +51% | +$49.2M |
|
536
Selective Insurance
SIGI
$4.75B
| $146M | 0.02% |
2,485,007
-38,310
| -2% | -$2.25M |
|
537
Ralph Lauren
RL
$18.9B
| $146M | 0.02% |
1,405,929
-86,431
| -6% | -$8.96M |
|
538
Chegg
CHGG
$179M
| $145M | 0.02% |
8,897,311
-395,760
| -4% | -$6.46M |
|
|
ATRI
539
DELISTED
Atrion Corp
ATRI
| $145M | 0.02% |
229,968
-7,542
| -3% | -$4.76M |
|
540
Pebblebrook Hotel Trust
PEB
$1.36B
| $145M | 0.02% |
3,892,958
-263,275
| -6% | -$9.79M |
|
|
WBT
541
DELISTED
Welbilt, Inc.
WBT
| $142M | 0.02% |
6,050,656
+155,219
| +3% | +$3.65M |
|
542
Lockheed Martin
LMT
$108B
| $139M | 0.02% |
432,642
-9,948
| -2% | -$3.19M |
|
543
Moog
MOG.A
$6.24B
| $137M | 0.02% |
1,582,145
+10,770
| +0.7% | +$935K |
|
544
Paylocity
PCTY
$9.34B
| $137M | 0.02% |
2,902,493
+272,950
| +10% | +$12.9M |
|
545
CME Group
CME
$93.7B
| $136M | 0.02% |
933,570
-72,263
| -7% | -$10.6M |
|
546
Devon Energy
DVN
$22.5B
| $136M | 0.02% |
3,278,824
-407,435
| -11% | -$16.9M |
|
|
XLRN
547
DELISTED
Acceleron Pharma Inc.
XLRN
| $135M | 0.02% |
3,184,770
+31,151
| +1% | +$1.32M |
|
548
Gentherm
THRM
$1.07B
| $135M | 0.02% |
4,255,656
-611,060
| -13% | -$19.4M |
|
|
SONC
549
DELISTED
Sonic Corp
SONC
| $135M | 0.02% |
4,896,840
-390,062
| -7% | -$10.7M |
|
|
LOXO
550
DELISTED
Loxo Oncology, Inc
LOXO
| $134M | 0.02% |
1,595,137
+1,026,101
| +180% | +$86.4M |
|