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 | |
|---|---|---|---|---|---|---|
|
HPP
551
Hudson Pacific Properties
HPP
$1.1B
| $134M | 0.02% |
3,917,886
+404,688
| +12% | +$13.9M |
|
552
Healthcare Services Group
HCSG
$1.14B
| $134M | 0.02% |
2,543,447
-106,724
| -4% | -$5.63M |
|
553
DaVita
DVA
$9.46B
| $134M | 0.02% |
1,854,793
+460,473
| +33% | +$33.3M |
|
554
General Motors
GM
$54.6B
| $134M | 0.02% |
3,260,341
-1,455,073
| -31% | -$59.6M |
|
|
BUFF
555
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $134M | 0.02% |
4,071,788
+2,166,440
| +114% | +$71M |
|
|
KTWO
556
DELISTED
K2M Group Holdings, Inc
KTWO
| $134M | 0.02% |
7,417,240
-171,712
| -2% | -$3.09M |
|
557
Westamerica Bancorp
WABC
$1.25B
| $133M | 0.02% |
2,241,564
+57,289
| +3% | +$3.41M |
|
558
Strategic Education
STRA
$1.94B
| $133M | 0.02% |
1,482,901
-403,558
| -21% | -$36.2M |
|
559
Western Digital
WDC
$33B
| $133M | 0.02% |
2,205,335
-2,581,485
| -54% | -$155M |
|
|
GWPH
560
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $132M | 0.02% |
997,000
+36,874
| +4% | +$4.87M |
|
|
TGI
561
DELISTED
Triumph Group
TGI
| $132M | 0.02% |
4,837,114
+139,665
| +3% | +$3.8M |
|
562
Denny's
DENN
$253M
| $131M | 0.02% |
9,898,537
+32,218
| +0.3% | +$427K |
|
563
Southwest Gas
SWX
$5.67B
| $131M | 0.02% |
1,628,159
-14,680
| -0.9% | -$1.18M |
|
564
Amicus Therapeutics
FOLD
$2.45B
| $130M | 0.02% |
9,063,311
+971,280
| +12% | +$14M |
|
|
WRK
565
DELISTED
WestRock Company
WRK
| $130M | 0.02% |
2,053,491
+19,383
| +1% | +$1.23M |
|
566
Estee Lauder
EL
$31.5B
| $129M | 0.02% |
1,017,494
+424,393
| +72% | +$54M |
|
567
Infosys
INFY
$70.4B
| $128M | 0.02% |
15,837,024
-225,128
| -1% | -$1.83M |
|
568
Assured Guaranty
AGO
$3.89B
| $128M | 0.02% |
3,773,600
-37,950
| -1% | -$1.29M |
|
569
McCormick & Company Non-Voting
MKC
$18.4B
| $127M | 0.02% |
2,494,762
+25,290
| +1% | +$1.29M |
|
570
PRA Group
PRAA
$653M
| $127M | 0.02% |
3,827,137
+1,328,867
| +53% | +$44.1M |
|
571
Church & Dwight Co
CHD
$22.7B
| $127M | 0.02% |
2,532,275
+1,641,795
| +184% | +$82.4M |
|
572
Lumen
LUMN
$6.3B
| $126M | 0.02% |
7,544,472
+525,811
| +7% | +$8.77M |
|
573
Cameco
CCJ
$34.6B
| $125M | 0.02% |
13,509,681
+792,817
| +6% | +$7.32M |
|
574
Green Dot
GDOT
$757M
| $124M | 0.02% |
2,057,059
-83,670
| -4% | -$5.04M |
|
575
FB Financial Corp
FBK
$2.86B
| $124M | 0.02% |
2,950,572
+35,280
| +1% | +$1.48M |
|