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 | |
|---|---|---|---|---|---|---|
801
Kinder Morgan
KMI
$61.2B
| $59.3M | 0.01% |
3,283,842
-86,413
| -3% | -$1.56M |
|
802
FTI Consulting
FCN
$5.39B
| $59.3M | 0.01% |
1,381,103
+50,170
| +4% | +$2.16M |
|
803
Compañía de Minas Buenaventura
BVN
$5.12B
| $59.2M | 0.01% |
4,201,425
+3,603,349
| +602% | +$50.7M |
|
804
Autodesk
ADSK
$69B
| $58.9M | 0.01% |
562,147
-208,280
| -27% | -$21.8M |
|
|
ILG
805
DELISTED
ILG, Inc Common Stock
ILG
| $58.9M | 0.01% |
2,067,732
-65,950
| -3% | -$1.88M |
|
|
DFS
806
DELISTED
Discover Financial Services
DFS
| $58.8M | 0.01% |
764,255
-46,256
| -6% | -$3.56M |
|
|
CCMP
807
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $58.4M | 0.01% |
620,967
-7,288
| -1% | -$686K |
|
808
Blackbaud
BLKB
$3.39B
| $58.3M | 0.01% |
617,463
+1,673
| +0.3% | +$158K |
|
809
WEX
WEX
$6.04B
| $58M | 0.01% |
410,618
-44,737
| -10% | -$6.32M |
|
|
MYOK
810
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $57.8M | 0.01% |
1,373,518
+555,393
| +68% | +$23.4M |
|
811
Reliance Steel & Aluminium
RS
$15.6B
| $57.8M | 0.01% |
673,955
-287,861
| -30% | -$24.7M |
|
812
MKS Inc. Common Stock
MKSI
$7.74B
| $57.8M | 0.01% |
611,192
+224,310
| +58% | +$21.2M |
|
|
GTT
813
DELISTED
GTT Communications, Inc.
GTT
| $57.8M | 0.01% |
+1,230,153
| New | +$57.8M |
|
|
NGD
814
New Gold Inc
NGD
$5.18B
| $57.7M | 0.01% |
17,535,087
-3,004,595
| -15% | -$9.89M |
|
815
RB Global
RBA
$22B
| $57.3M | 0.01% |
1,914,595
-2,509,071
| -57% | -$75.1M |
|
816
Suncor Energy
SU
$51B
| $57.3M | 0.01% |
1,559,794
+102,015
| +7% | +$3.75M |
|
|
PNK
817
DELISTED
Pinnacle Entertainment Inc.
PNK
| $57.1M | 0.01% |
1,745,450
+182,821
| +12% | +$5.98M |
|
818
Harmonic Inc
HLIT
$1.15B
| $57M | 0.01% |
13,574,893
+2,290,440
| +20% | +$9.62M |
|
|
COR
819
DELISTED
Coresite Realty Corporation
COR
| $56.6M | 0.01% |
497,261
+222
| +0% | +$25.3K |
|
820
Axalta
AXTA
$6.87B
| $56M | 0.01% |
1,731,567
+1,659,250
| +2,294% | +$53.7M |
|
|
VR
821
DELISTED
Validus Hold Ltd
VR
| $56M | 0.01% |
1,194,250
+1,153,086
| +2,801% | +$54.1M |
|
822
Broadridge
BR
$29.9B
| $56M | 0.01% |
618,537
+45,813
| +8% | +$4.15M |
|
823
Skyworks Solutions
SWKS
$11B
| $56M | 0.01% |
589,872
+43,794
| +8% | +$4.16M |
|
|
GBNK
824
DELISTED
Guaranty Bancorp
GBNK
| $55.9M | 0.01% |
2,020,366
+154,073
| +8% | +$4.26M |
|
825
Schneider National
SNDR
$4.3B
| $55.6M | 0.01% |
1,948,465
-23,106
| -1% | -$660K |
|