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 | |
|---|---|---|---|---|---|---|
601
Omnicom Group
OMC
$14.7B
| $112M | 0.02% |
1,542,205
-197,786
| -11% | -$14.4M |
|
602
Corning
GLW
$64.2B
| $112M | 0.02% |
3,503,901
+1,875,867
| +115% | +$60M |
|
603
Xencor
XNCR
$596M
| $112M | 0.02% |
5,093,271
+153,234
| +3% | +$3.36M |
|
604
Brink's
BCO
$4.76B
| $111M | 0.02% |
1,416,598
+8,970
| +0.6% | +$706K |
|
|
PPBI
605
DELISTED
Pacific Premier Bancorp
PPBI
| $111M | 0.02% |
2,780,883
-20,542
| -0.7% | -$822K |
|
|
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
| $111M | 0.02% |
642,262
-144,153
| -18% | -$24.9M |
|
|
IDTI
607
DELISTED
Integrated Device Technology I
IDTI
| $111M | 0.02% |
3,726,685
+1,944,391
| +109% | +$57.8M |
|
608
Nektar Therapeutics
NKTR
$916M
| $111M | 0.02% |
123,375
+44,908
| +57% | +$40.2M |
|
609
Expro
XPRO
$1.42B
| $110M | 0.02% |
2,767,800
+64,352
| +2% | +$2.57M |
|
610
Halliburton
HAL
$19.3B
| $110M | 0.02% |
2,249,897
-11,513
| -0.5% | -$563K |
|
611
Steris
STE
$24B
| $109M | 0.02% |
1,243,776
-109,247
| -8% | -$9.56M |
|
612
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $109M | 0.02% |
4,313,495
+158,419
| +4% | +$3.99M |
|
|
AVX
613
DELISTED
AVX Corporation
AVX
| $109M | 0.02% |
6,275,432
+426,370
| +7% | +$7.38M |
|
614
Invesco
IVZ
$9.88B
| $108M | 0.02% |
2,951,549
-524,217
| -15% | -$19.2M |
|
|
STFC
615
DELISTED
State Auto Financial Corp
STFC
| $108M | 0.02% |
3,696,510
+17,352
| +0.5% | +$505K |
|
|
IMMU
616
DELISTED
Immunomedics Inc
IMMU
| $107M | 0.02% |
6,627,662
+251,530
| +4% | +$4.06M |
|
|
ROIC
617
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $106M | 0.02% |
5,329,794
-66,121
| -1% | -$1.32M |
|
|
B
618
DELISTED
Barnes Group Inc.
B
| $106M | 0.02% |
1,678,684
+7,070
| +0.4% | +$447K |
|
619
TherapeuticsMD
TXMD
$12.7M
| $105M | 0.02% |
348,628
+35,848
| +11% | +$10.8M |
|
620
Duke Energy
DUK
$94.4B
| $105M | 0.02% |
1,245,582
-38,409
| -3% | -$3.23M |
|
|
WPX
621
DELISTED
WPX Energy, Inc.
WPX
| $104M | 0.02% |
7,423,107
+500,664
| +7% | +$7.04M |
|
|
LL
622
DELISTED
LL Flooring Holdings, Inc.
LL
| $104M | 0.02% |
3,323,987
+484,930
| +17% | +$15.2M |
|
623
Agios Pharmaceuticals
AGIO
$2.07B
| $104M | 0.02% |
1,824,846
+77,710
| +4% | +$4.44M |
|
624
Sarepta Therapeutics
SRPT
$1.8B
| $104M | 0.02% |
1,870,076
+1,087,295
| +139% | +$60.5M |
|
625
Monster Beverage
MNST
$61.3B
| $104M | 0.02% |
3,284,454
-129,452
| -4% | -$4.1M |
|