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 | |
|---|---|---|---|---|---|---|
|
PE
626
DELISTED
PARSLEY ENERGY INC
PE
| $103M | 0.02% |
3,508,804
-1,677,006
| -32% | -$49.4M |
|
627
Liberty Broadband Class C
LBRDK
$8.72B
| $103M | 0.02% |
1,208,767
-110,773
| -8% | -$9.43M |
|
628
Steel Dynamics
STLD
$19.7B
| $103M | 0.02% |
2,379,712
+2,163,939
| +1,003% | +$93.3M |
|
629
Okta
OKTA
$16.2B
| $103M | 0.02% |
4,004,071
+2,621,552
| +190% | +$67.1M |
|
|
AJRD
630
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $102M | 0.02% |
3,280,543
+673,670
| +26% | +$21M |
|
631
Tenaris
TS
$18.8B
| $102M | 0.02% |
3,198,432
+18,232
| +0.6% | +$581K |
|
632
Jack in the Box
JACK
$342M
| $101M | 0.02% |
1,032,675
-1,413,409
| -58% | -$139M |
|
633
Rockwell Automation
ROK
$39.4B
| $101M | 0.02% |
515,937
+292,356
| +131% | +$57.4M |
|
634
National Bank Holdings
NBHC
$1.47B
| $101M | 0.02% |
3,119,024
-120,210
| -4% | -$3.9M |
|
635
ProAssurance
PRA
$1.22B
| $101M | 0.02% |
1,761,281
-58,962
| -3% | -$3.37M |
|
636
A.O. Smith
AOS
$10.4B
| $101M | 0.02% |
1,640,116
+1,246,693
| +317% | +$76.4M |
|
637
Vistra
VST
$69.1B
| $100M | 0.02% |
5,478,117
+1,524,875
| +39% | +$27.9M |
|
638
Matsons
MATX
$3.37B
| $99.8M | 0.02% |
3,344,145
+436
| +0% | +$13K |
|
639
Steven Madden
SHOO
$2.31B
| $99.5M | 0.02% |
3,194,634
+36,877
| +1% | +$1.15M |
|
640
Lantheus
LNTH
$3.74B
| $99M | 0.02% |
4,839,949
-545,766
| -10% | -$11.2M |
|
641
General Dynamics
GD
$88.7B
| $98.5M | 0.02% |
484,087
-12,903
| -3% | -$2.63M |
|
642
Avient
AVNT
$3.44B
| $98.5M | 0.02% |
2,263,664
+255,511
| +13% | +$11.1M |
|
643
Ultragenyx Pharmaceutical
RARE
$3.01B
| $98.4M | 0.02% |
2,120,855
+496,135
| +31% | +$23M |
|
|
NBIS
644
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $98.3M | 0.02% |
3,002,136
-14,010
| -0.5% | -$459K |
|
645
Ollie's Bargain Outlet
OLLI
$8.07B
| $97.9M | 0.02% |
1,837,572
-69,181
| -4% | -$3.68M |
|
646
AZZ Inc
AZZ
$3.59B
| $97.8M | 0.02% |
1,913,006
-38,023
| -2% | -$1.94M |
|
|
ALEX
647
Alexander & Baldwin
ALEX
$1.37B
| $97.8M | 0.02% |
3,523,890
+184,349
| +6% | +$5.11M |
|
|
QUOT
648
DELISTED
Quotient Technology Inc
QUOT
| $97.7M | 0.02% |
8,316,764
-1,173,018
| -12% | -$13.8M |
|
649
America Movil
AMX
$61B
| $97.7M | 0.02% |
5,694,734
+863,084
| +18% | +$14.8M |
|
650
Thermon Group Holdings
THR
$862M
| $97.4M | 0.02% |
4,115,783
-37,740
| -0.9% | -$893K |
|