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 | |
|---|---|---|---|---|---|---|
|
OAK
726
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $75.3M | 0.01% |
1,789,380
+197,338
| +12% | +$8.31M |
|
727
Phillips 66
PSX
$53.5B
| $75.3M | 0.01% |
744,759
-33,258
| -4% | -$3.36M |
|
|
WRI
728
DELISTED
Weingarten Realty Investors
WRI
| $74.9M | 0.01% |
2,279,368
-65,355
| -3% | -$2.15M |
|
729
Preferred Bank
PFBC
$1.16B
| $74.6M | 0.01% |
1,269,389
-60,753
| -5% | -$3.57M |
|
730
Scholastic
SCHL
$674M
| $73.4M | 0.01% |
1,829,093
+242,456
| +15% | +$9.72M |
|
731
Valero Energy
VLO
$49.3B
| $73.3M | 0.01% |
797,198
-44,922
| -5% | -$4.13M |
|
732
MaxLinear
MXL
$1.36B
| $73.1M | 0.01% |
2,767,388
+263,909
| +11% | +$6.97M |
|
733
CubeSmart
CUBE
$9.44B
| $72.5M | 0.01% |
2,508,578
+447,062
| +22% | +$12.9M |
|
734
HEICO Class A
HEI.A
$35.5B
| $72.5M | 0.01% |
1,432,544
+9,606
| +0.7% | +$486K |
|
|
TCO
735
DELISTED
Taubman Centers Inc.
TCO
| $72.4M | 0.01% |
1,106,776
-868,373
| -44% | -$56.8M |
|
|
BFS
736
Saul Centers
BFS
$786M
| $72.3M | 0.01% |
1,170,188
-40,359
| -3% | -$2.49M |
|
737
REV Group
REVG
$3.13B
| $72.2M | 0.01% |
2,219,703
-9,189
| -0.4% | -$299K |
|
738
Huazhu Hotels Group
HTHT
$11.4B
| $72M | 0.01% |
1,993,552
+389,140
| +24% | +$14.1M |
|
739
Norfolk Southern
NSC
$61.6B
| $71.5M | 0.01% |
493,716
-14,910
| -3% | -$2.16M |
|
740
Dollar Tree
DLTR
$20.3B
| $71.2M | 0.01% |
663,425
-14,000
| -2% | -$1.5M |
|
741
Cognex
CGNX
$7.53B
| $71.1M | 0.01% |
1,162,850
-333,276
| -22% | -$20.4M |
|
742
Kosmos Energy
KOS
$827M
| $71.1M | 0.01% |
10,378,292
+804,249
| +8% | +$5.51M |
|
743
Moody's
MCO
$92.7B
| $70.7M | 0.01% |
479,004
-2,373
| -0.5% | -$350K |
|
|
BERY
744
DELISTED
Berry Global Group, Inc.
BERY
| $70.7M | 0.01% |
1,311,986
-10,706
| -0.8% | -$577K |
|
|
DERM
745
DELISTED
Dermira, Inc.
DERM
| $70.3M | 0.01% |
2,529,034
+122,666
| +5% | +$3.41M |
|
|
HMSY
746
DELISTED
HMS Holdings Corp.
HMSY
| $70.3M | 0.01% |
4,148,434
-945,879
| -19% | -$16M |
|
747
Ionis Pharmaceuticals
IONS
$10B
| $69.8M | 0.01% |
1,388,578
+264,678
| +24% | +$13.3M |
|
748
Cummins
CMI
$56.9B
| $69.6M | 0.01% |
394,030
-95,858
| -20% | -$16.9M |
|
749
American Public Education
APEI
$622M
| $69.6M | 0.01% |
2,778,407
+30,880
| +1% | +$774K |
|
750
Teladoc Health
TDOC
$1.36B
| $69.2M | 0.01% |
1,986,662
+135,695
| +7% | +$4.73M |
|