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 | |
|---|---|---|---|---|---|---|
651
First Hawaiian
FHB
$3.19B
| $97M | 0.02% |
3,325,514
+87,270
| +3% | +$2.55M |
|
652
Safety Insurance
SAFT
$1.09B
| $96.6M | 0.02% |
1,201,809
-10,807
| -0.9% | -$869K |
|
653
Deere & Co
DE
$127B
| $96.5M | 0.02% |
616,829
-12,308
| -2% | -$1.93M |
|
|
CDR
654
DELISTED
Cedar Realty Trust, Inc
CDR
| $95.9M | 0.02% |
2,390,297
+41,617
| +2% | +$1.67M |
|
655
Orion
OEC
$570M
| $95.6M | 0.02% |
3,732,985
+1,863,689
| +100% | +$47.7M |
|
|
COBZ
656
DELISTED
CoBiz Financial,Inc
COBZ
| $95.5M | 0.02% |
4,778,890
-134,900
| -3% | -$2.7M |
|
657
Mohawk Industries
MHK
$8.41B
| $95.5M | 0.02% |
346,055
-8,271
| -2% | -$2.28M |
|
658
Lam Research
LRCX
$136B
| $95.5M | 0.02% |
5,186,780
-2,093,740
| -29% | -$38.5M |
|
|
CPLA
659
DELISTED
Capella Education Company
CPLA
| $95.1M | 0.02% |
1,229,294
+120,959
| +11% | +$9.36M |
|
|
AIMT
660
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $95.1M | 0.02% |
2,514,167
+1,136,368
| +82% | +$43M |
|
661
AGCO
AGCO
$8.02B
| $94.5M | 0.02% |
1,323,085
+185,410
| +16% | +$13.2M |
|
662
Mine Safety
MSA
$6.63B
| $94.1M | 0.02% |
1,214,292
-99,579
| -8% | -$7.72M |
|
663
Ecolab
ECL
$76.3B
| $93.9M | 0.02% |
699,780
-24,319
| -3% | -$3.26M |
|
664
SouthState Bank Corporation
SSB
$10.3B
| $93.6M | 0.02% |
1,074,432
+958,404
| +826% | +$83.5M |
|
665
Helios Technologies
HLIO
$1.82B
| $93.3M | 0.02% |
1,441,580
-96,170
| -6% | -$6.22M |
|
666
Glacier Bancorp
GBCI
$5.76B
| $93.2M | 0.02% |
2,365,018
-81,240
| -3% | -$3.2M |
|
|
IPCC
667
DELISTED
Infinity Property & Casualty C
IPCC
| $92.6M | 0.02% |
873,682
+1,820
| +0.2% | +$193K |
|
|
FRGI
668
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $92.5M | 0.02% |
4,868,657
+6,058
| +0.1% | +$115K |
|
669
Highwoods Properties
HIW
$3.44B
| $91.1M | 0.01% |
1,788,748
-74,177
| -4% | -$3.78M |
|
|
MON
670
DELISTED
Monsanto Co
MON
| $91M | 0.01% |
779,497
-45,307
| -5% | -$5.29M |
|
671
First American
FAF
$6.74B
| $90.9M | 0.01% |
1,621,407
-12,699
| -0.8% | -$712K |
|
672
Cavco Industries
CVCO
$4.28B
| $90.8M | 0.01% |
595,274
-20,035
| -3% | -$3.06M |
|
673
Wintrust Financial
WTFC
$9.17B
| $90.2M | 0.01% |
1,095,355
-39,767
| -4% | -$3.28M |
|
674
Dominion Energy
D
$50.7B
| $90.1M | 0.01% |
1,111,060
-32,112
| -3% | -$2.6M |
|
675
YPF
YPF
$11.3B
| $90M | 0.01% |
3,928,627
+173,757
| +5% | +$3.98M |
|