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 | |
|---|---|---|---|---|---|---|
676
Gibraltar Industries
ROCK
$1.83B
| $89.8M | 0.01% |
2,721,275
+362,275
| +15% | +$12M |
|
677
Sabre
SABR
$726M
| $89.5M | 0.01% |
4,364,667
-3,328,556
| -43% | -$68.2M |
|
678
Angi Inc
ANGI
$786M
| $89.3M | 0.01% |
853,821
+10,159
| +1% | +$1.06M |
|
|
GMS
679
DELISTED
GMS Inc
GMS
| $89.2M | 0.01% |
2,370,890
+1,438,459
| +154% | +$54.1M |
|
|
ZEN
680
DELISTED
ZENDESK INC
ZEN
| $89.2M | 0.01% |
2,635,153
+356,130
| +16% | +$12.1M |
|
681
Myers Industries
MYE
$608M
| $89.2M | 0.01% |
4,572,057
-251,462
| -5% | -$4.9M |
|
682
Simply Good Foods
SMPL
$2.78B
| $89.1M | 0.01% |
6,247,718
-44,660
| -0.7% | -$637K |
|
683
Haemonetics
HAE
$2.58B
| $88.5M | 0.01% |
1,524,222
-1,080,040
| -41% | -$62.7M |
|
684
US Physical Therapy
USPH
$1.25B
| $88.3M | 0.01% |
1,222,733
-16,182
| -1% | -$1.17M |
|
|
ONC
685
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $88M | 0.01% |
900,520
-67,240
| -7% | -$6.57M |
|
|
GWR
686
DELISTED
Genesee & Wyoming Inc.
GWR
| $87.5M | 0.01% |
1,111,360
-40,725
| -4% | -$3.21M |
|
687
Performance Food Group
PFGC
$16.4B
| $87.5M | 0.01% |
2,643,181
+11,480
| +0.4% | +$380K |
|
688
TD Synnex
SNX
$12.6B
| $87.4M | 0.01% |
1,285,660
-44,898
| -3% | -$3.05M |
|
689
Carpenter Technology
CRS
$12.2B
| $87.2M | 0.01% |
1,710,358
-97,310
| -5% | -$4.96M |
|
|
AAN.A
690
DELISTED
AARON'S INC CL-A
AAN.A
| $87M | 0.01% |
2,184,238
+30,393
| +1% | +$1.21M |
|
|
TWOU
691
DELISTED
2U, Inc.
TWOU
| $87M | 0.01% |
44,938
+19,215
| +75% | +$37.2M |
|
|
CLR
692
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $86.8M | 0.01% |
1,639,002
-192,355
| -11% | -$10.2M |
|
|
IBTX
693
DELISTED
Independent Bank Group, Inc.
IBTX
| $86.8M | 0.01% |
1,284,055
+455,725
| +55% | +$30.8M |
|
694
Red Rock Resorts
RRR
$3.66B
| $86.5M | 0.01% |
2,562,602
-32,399
| -1% | -$1.09M |
|
695
Prudential Financial
PRU
$37.5B
| $84.8M | 0.01% |
737,660
-26,846
| -4% | -$3.09M |
|
696
First Horizon
FHN
$11.7B
| $84.6M | 0.01% |
4,233,422
-2,226,000
| -34% | -$44.5M |
|
697
Take-Two Interactive
TTWO
$45.3B
| $83.7M | 0.01% |
762,403
-20,204
| -3% | -$2.22M |
|
698
Dime Community Bancshares
DCOM
$1.35B
| $83.6M | 0.01% |
2,387,662
-4,080
| -0.2% | -$143K |
|
699
Heritage Financial
HFWA
$844M
| $83.5M | 0.01% |
2,710,761
+151,716
| +6% | +$4.67M |
|
700
RE/MAX Holdings
RMAX
$197M
| $83M | 0.01% |
1,710,562
-658,080
| -28% | -$31.9M |
|