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 | |
|---|---|---|---|---|---|---|
|
INVX
576
Innovex International, Inc.
INVX
$1.15B
| $122M | 0.02% |
2,547,749
-6,295
| -0.2% | -$300K |
|
|
BNCL
577
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $120M | 0.02% |
7,310,614
-17,919
| -0.2% | -$295K |
|
578
Mettler-Toledo International
MTD
$25.8B
| $120M | 0.02% |
193,942
-1,729
| -0.9% | -$1.07M |
|
|
EBSB
579
DELISTED
Meridian Bancorp, Inc.
EBSB
| $120M | 0.02% |
5,802,285
+57,646
| +1% | +$1.19M |
|
|
DST
580
DELISTED
DST Systems Inc.
DST
| $119M | 0.02% |
1,922,025
+9,577
| +0.5% | +$594K |
|
581
FIVE9
FIVN
$1.95B
| $119M | 0.02% |
4,789,386
+16,362
| +0.3% | +$407K |
|
582
Cardinal Health
CAH
$35.6B
| $119M | 0.02% |
1,938,020
+1,040,506
| +116% | +$63.8M |
|
583
Entegris
ENTG
$12B
| $118M | 0.02% |
3,886,761
+332,643
| +9% | +$10.1M |
|
584
Zillow
Z
$20.8B
| $117M | 0.02% |
2,863,965
+31,464
| +1% | +$1.29M |
|
585
Universal Health Services
UHS
$11.8B
| $117M | 0.02% |
1,031,029
-244,658
| -19% | -$27.7M |
|
586
Ryanair
RYAAY
$31.1B
| $116M | 0.02% |
2,789,693
+617,048
| +28% | +$25.7M |
|
|
RSPP
587
DELISTED
RSP Permian, Inc.
RSPP
| $116M | 0.02% |
2,850,272
+247,163
| +9% | +$10.1M |
|
588
Live Oak Bancshares
LOB
$1.68B
| $116M | 0.02% |
4,855,660
-145,603
| -3% | -$3.47M |
|
589
Boston Scientific
BSX
$156B
| $116M | 0.02% |
4,661,975
+2,254,532
| +94% | +$55.9M |
|
|
CKH
590
DELISTED
Seacor Holdings Inc.
CKH
| $115M | 0.02% |
2,496,975
-562,924
| -18% | -$26M |
|
591
Capital One
COF
$143B
| $115M | 0.02% |
1,158,691
+276,006
| +31% | +$27.5M |
|
592
Hanover Insurance
THG
$6.37B
| $115M | 0.02% |
1,066,213
+26,906
| +3% | +$2.91M |
|
593
Palo Alto Networks
PANW
$132B
| $115M | 0.02% |
4,762,500
-984,270
| -17% | -$23.8M |
|
594
ConocoPhillips
COP
$118B
| $115M | 0.02% |
2,087,186
-68,980
| -3% | -$3.79M |
|
595
Hope Bancorp
HOPE
$1.41B
| $114M | 0.02% |
6,246,062
-145,947
| -2% | -$2.66M |
|
596
Liberty Latin America Class C
LILAK
$1.54B
| $114M | 0.02% |
6,077,950
-146,956
| -2% | -$2.75M |
|
597
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $114M | 0.02% |
4,720,196
-98,970
| -2% | -$2.38M |
|
598
Clean Harbors
CLH
$12.6B
| $113M | 0.02% |
2,092,421
-67,731
| -3% | -$3.67M |
|
599
Monro
MNRO
$507M
| $113M | 0.02% |
1,988,018
+13,060
| +0.7% | +$744K |
|
600
Red Robin
RRGB
$111M
| $113M | 0.02% |
2,002,006
+58,710
| +3% | +$3.31M |
|