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 | |
|---|---|---|---|---|---|---|
776
PotlatchDeltic
PCH
$3.21B
| $63.3M | 0.01% |
1,267,619
+13,568
| +1% | +$677K |
|
777
Plains GP Holdings
PAGP
$3.67B
| $63.1M | 0.01% |
2,876,710
+1,180,426
| +70% | +$25.9M |
|
778
McGrath RentCorp
MGRC
$3.02B
| $62.8M | 0.01% |
1,337,229
-130,310
| -9% | -$6.12M |
|
779
Target
TGT
$41.6B
| $62.8M | 0.01% |
962,009
-13,450
| -1% | -$878K |
|
|
ISBC
780
DELISTED
Investors Bancorp, Inc.
ISBC
| $62.7M | 0.01% |
4,514,464
+205,680
| +5% | +$2.85M |
|
781
Nordson
NDSN
$12.6B
| $62.4M | 0.01% |
426,187
-10,632
| -2% | -$1.56M |
|
|
BHBK
782
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $62.2M | 0.01% |
3,093,741
+227,675
| +8% | +$4.58M |
|
783
Fair Isaac
FICO
$36.7B
| $62.1M | 0.01% |
405,493
+11,944
| +3% | +$1.83M |
|
784
Heritage Commerce
HTBK
$630M
| $61.7M | 0.01% |
4,030,236
-34,020
| -0.8% | -$521K |
|
|
EE
785
DELISTED
El Paso Electric Company
EE
| $61.6M | 0.01% |
1,113,690
-44,310
| -4% | -$2.45M |
|
786
Innospec
IOSP
$2.06B
| $61.2M | 0.01% |
866,438
-58,184
| -6% | -$4.11M |
|
|
NLSN
787
DELISTED
Nielsen Holdings plc
NLSN
| $61.1M | 0.01% |
1,677,955
+729,066
| +77% | +$26.5M |
|
788
LPL Financial
LPLA
$27.8B
| $61M | 0.01% |
1,067,453
+20,232
| +2% | +$1.16M |
|
789
Wave Life Sciences
WVE
$1.14B
| $60.6M | 0.01% |
1,726,956
+7,402
| +0.4% | +$260K |
|
790
CyberArk
CYBR
$23.8B
| $60.6M | 0.01% |
1,464,409
+10,250
| +0.7% | +$424K |
|
791
HP
HPQ
$26.5B
| $60.5M | 0.01% |
2,877,286
-95,780
| -3% | -$2.01M |
|
792
Telephone and Data Systems
TDS
$4.45B
| $60.3M | 0.01% |
2,169,669
+290,355
| +15% | +$8.07M |
|
|
CLVS
793
DELISTED
Clovis Oncology, Inc.
CLVS
| $60.1M | 0.01% |
883,977
-468,728
| -35% | -$31.9M |
|
|
STI
794
DELISTED
SunTrust Banks, Inc.
STI
| $60M | 0.01% |
928,868
-18,752
| -2% | -$1.21M |
|
795
Hilton Grand Vacations
HGV
$3.99B
| $59.9M | 0.01% |
1,428,241
-690,078
| -33% | -$28.9M |
|
796
Knowles
KN
$1.85B
| $59.8M | 0.01% |
4,081,089
-93,210
| -2% | -$1.37M |
|
|
PGTI
797
DELISTED
PGT, Inc.
PGTI
| $59.6M | 0.01% |
3,537,363
+16,520
| +0.5% | +$278K |
|
|
LOMA
798
Loma Negra
LOMA
$939M
| $59.5M | 0.01% |
+2,584,145
| New | +$59.5M |
|
799
UFP Industries
UFPI
$5.84B
| $59.4M | 0.01% |
1,579,626
-63,441
| -4% | -$2.39M |
|
800
Coca-Cola Consolidated
COKE
$10.5B
| $59.4M | 0.01% |
2,758,390
+401,950
| +17% | +$8.65M |
|