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 | |
|---|---|---|---|---|---|---|
701
Pacira BioSciences
PCRX
$1.21B
| $82.9M | 0.01% |
1,817,066
+27,014
| +2% | +$1.23M |
|
702
Mueller Water Products
MWA
$3.97B
| $82.4M | 0.01% |
6,573,834
-77,103
| -1% | -$966K |
|
703
PennyMac Financial
PFSI
$6.42B
| $82M | 0.01% |
3,668,633
+196,860
| +6% | +$4.4M |
|
704
Grupo Aval
AVAL
$4B
| $82M | 0.01% |
9,645,299
+214,900
| +2% | +$1.83M |
|
|
CA
705
DELISTED
CA, Inc.
CA
| $81.5M | 0.01% |
2,447,477
+89,570
| +4% | +$2.98M |
|
706
Truist Financial
TFC
$58.3B
| $81M | 0.01% |
1,629,621
-68,669
| -4% | -$3.41M |
|
707
XPO
XPO
$15.9B
| $80.9M | 0.01% |
2,553,439
-138,249
| -5% | -$4.38M |
|
708
WSFS Financial
WSFS
$3.17B
| $80.7M | 0.01% |
1,685,896
+3,805
| +0.2% | +$182K |
|
|
XIFR
709
XPLR Infrastructure, LP
XIFR
$943M
| $80.6M | 0.01% |
1,869,166
-24,550
| -1% | -$1.06M |
|
710
NorthWestern Energy
NWE
$3.48B
| $79.3M | 0.01% |
1,328,409
-40,840
| -3% | -$2.44M |
|
711
Saia
SAIA
$8.44B
| $79M | 0.01% |
1,116,995
-98,710
| -8% | -$6.98M |
|
712
Portland General Electric
POR
$4.65B
| $78.8M | 0.01% |
1,729,568
-738,492
| -30% | -$33.7M |
|
713
Ovintiv
OVV
$10.8B
| $78.5M | 0.01% |
1,177,448
-1,419,989
| -55% | -$94.6M |
|
|
CATM
714
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $78.4M | 0.01% |
4,231,737
+1,468,944
| +53% | +$27.2M |
|
|
ZNGA
715
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78.1M | 0.01% |
19,535,805
+1,873,324
| +11% | +$7.49M |
|
716
Papa John's
PZZA
$1.64B
| $77.5M | 0.01% |
1,381,423
+5,530
| +0.4% | +$310K |
|
717
Clearwater Paper
CLW
$348M
| $77.4M | 0.01% |
1,705,839
-56,142
| -3% | -$2.55M |
|
|
AEGN
718
DELISTED
Aegion Corp
AEGN
| $77.2M | 0.01% |
3,034,238
+220,648
| +8% | +$5.61M |
|
719
Colliers International
CIGI
$8.6B
| $76.7M | 0.01% |
1,271,165
+336,515
| +36% | +$20.3M |
|
|
AAAP
720
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $76.7M | 0.01% |
939,360
-1,446,585
| -61% | -$118M |
|
721
AXIS Capital
AXS
$7.68B
| $76.5M | 0.01% |
1,522,693
+1,441,816
| +1,783% | +$72.5M |
|
722
FibroGen
FGEN
$46.5M
| $76.4M | 0.01% |
64,445
+10,325
| +19% | +$12.2M |
|
|
GBT
723
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $76M | 0.01% |
1,931,562
+1,264,013
| +189% | +$49.7M |
|
724
Amphenol
APH
$146B
| $75.9M | 0.01% |
3,459,748
-92,240
| -3% | -$2.02M |
|
725
Cognizant
CTSH
$34B
| $75.4M | 0.01% |
1,062,285
-21,660
| -2% | -$1.54M |
|