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 | |
|---|---|---|---|---|---|---|
751
Hubbell
HUBB
$23.9B
| $68.5M | 0.01% |
506,376
+324,135
| +178% | +$43.9M |
|
|
CISN
752
DELISTED
Cision Ltd. Ordinary Share
CISN
| $68M | 0.01% |
5,731,350
-43,500
| -0.8% | -$516K |
|
753
Allstate
ALL
$53B
| $68M | 0.01% |
649,014
-18,261
| -3% | -$1.91M |
|
|
UBNK
754
DELISTED
United Financial Bancorp, Inc.
UBNK
| $67.9M | 0.01% |
3,851,781
-138,000
| -3% | -$2.43M |
|
755
Waste Management
WM
$88.4B
| $67.4M | 0.01% |
781,090
-25,154
| -3% | -$2.17M |
|
|
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
| $67.2M | 0.01% |
1,355,342
-312,814
| -19% | -$15.5M |
|
|
CCI.PRA
757
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $66.9M | 0.01% |
60,202
-118,280
| -66% | -$131M |
|
758
Encore Capital Group
ECPG
$1.01B
| $66.7M | 0.01% |
1,583,201
-365,450
| -19% | -$15.4M |
|
759
Macy's
M
$4.67B
| $66.4M | 0.01% |
2,637,523
-167,316
| -6% | -$4.21M |
|
760
Five Below
FIVE
$8.07B
| $66.3M | 0.01% |
999,951
-16,380
| -2% | -$1.09M |
|
761
Travelers Companies
TRV
$62.4B
| $66.3M | 0.01% |
488,429
-19,361
| -4% | -$2.63M |
|
762
KT
KT
$9.66B
| $65.6M | 0.01% |
4,203,271
+384,800
| +10% | +$6.01M |
|
|
ELME
763
Elme Communities
ELME
$1.51B
| $65.6M | 0.01% |
2,107,818
-72,120
| -3% | -$2.24M |
|
|
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
| $64.9M | 0.01% |
532,280
-4,622
| -0.9% | -$564K |
|
765
Maximus
MMS
$5.05B
| $64.6M | 0.01% |
902,499
+29,879
| +3% | +$2.14M |
|
766
Aflac
AFL
$57.9B
| $64.6M | 0.01% |
1,471,856
-52,590
| -3% | -$2.31M |
|
767
Theravance Biopharma
TBPH
$686M
| $64.6M | 0.01% |
2,315,540
+15,244
| +0.7% | +$425K |
|
|
LDL
768
DELISTED
Lydall, Inc.
LDL
| $64.4M | 0.01% |
1,268,803
+6,014
| +0.5% | +$305K |
|
|
ACBI
769
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $64.3M | 0.01% |
3,654,376
-19,140
| -0.5% | -$337K |
|
|
BZUN
770
Baozun
BZUN
$250M
| $64.3M | 0.01% |
2,036,236
+962,430
| +90% | +$30.4M |
|
771
LyondellBasell Industries
LYB
$17.6B
| $63.6M | 0.01% |
576,190
-293,456
| -34% | -$32.4M |
|
772
Tyler Technologies
TYL
$23.9B
| $63.5M | 0.01% |
358,815
-6,812
| -2% | -$1.21M |
|
773
Eaton
ETN
$141B
| $63.5M | 0.01% |
803,765
-40,629
| -5% | -$3.21M |
|
774
Glaukos
GKOS
$5.08B
| $63.3M | 0.01% |
2,469,338
+203,691
| +9% | +$5.22M |
|
775
eBay
EBAY
$42.3B
| $63.3M | 0.01% |
1,677,618
-108,271
| -6% | -$4.09M |
|