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 | |
|---|---|---|---|---|---|---|
826
Houlihan Lokey
HLI
$14.6B
| $55.3M | 0.01% |
1,218,212
-36,600
| -3% | -$1.66M |
|
827
Quanex
NX
$697M
| $55.3M | 0.01% |
2,364,555
-199,960
| -8% | -$4.68M |
|
828
Clorox
CLX
$15.2B
| $55.3M | 0.01% |
371,973
+78,690
| +27% | +$11.7M |
|
|
SC
829
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $55.1M | 0.01% |
2,957,084
-1,838,735
| -38% | -$34.2M |
|
830
Janus Henderson
JHG
$7.08B
| $54.8M | 0.01% |
1,432,647
-55,900
| -4% | -$2.14M |
|
831
Cencora
COR
$58.7B
| $54.6M | 0.01% |
594,202
+173,089
| +41% | +$15.9M |
|
|
AGFS
832
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $54.5M | 0.01% |
7,367,689
-309,719
| -4% | -$2.29M |
|
833
HF Sinclair
DINO
$9.68B
| $54.5M | 0.01% |
1,063,358
-3,028,157
| -74% | -$155M |
|
834
Hormel Foods
HRL
$14B
| $54.5M | 0.01% |
1,496,473
-102,587
| -6% | -$3.73M |
|
835
Churchill Downs
CHDN
$6.93B
| $54.2M | 0.01% |
1,396,458
+59,256
| +4% | +$2.3M |
|
|
MULE
836
DELISTED
MuleSoft, Inc.
MULE
| $54.1M | 0.01% |
2,323,753
-549,889
| -19% | -$12.8M |
|
837
Hershey
HSY
$37.6B
| $54M | 0.01% |
475,806
-804,656
| -63% | -$91.3M |
|
838
Carter's
CRI
$1.1B
| $53.2M | 0.01% |
453,066
-14,355
| -3% | -$1.69M |
|
839
Aaon
AAON
$6.72B
| $53.2M | 0.01% |
2,173,688
-372,057
| -15% | -$9.1M |
|
840
Nasdaq
NDAQ
$55B
| $52.8M | 0.01% |
2,063,613
+1,441,719
| +232% | +$36.9M |
|
841
Simmons First National
SFNC
$2.99B
| $52.3M | 0.01% |
1,830,150
+40,380
| +2% | +$1.15M |
|
842
Eagle Materials
EXP
$7.7B
| $52M | 0.01% |
459,238
+308,666
| +205% | +$35M |
|
843
Curtiss-Wright
CW
$19.3B
| $51.8M | 0.01% |
424,800
+18,599
| +5% | +$2.27M |
|
844
Tractor Supply
TSCO
$31.8B
| $51.6M | 0.01% |
3,450,780
-598,600
| -15% | -$8.95M |
|
|
FNSR
845
DELISTED
Finisar Corp
FNSR
| $51.4M | 0.01% |
2,523,925
+1,461,491
| +138% | +$29.7M |
|
|
CONE
846
DELISTED
CyrusOne Inc Common Stock
CONE
| $51.3M | 0.01% |
861,997
-5,320
| -0.6% | -$317K |
|
|
CALD
847
DELISTED
Callidus Software, Inc.
CALD
| $51.2M | 0.01% |
1,786,411
-62,110
| -3% | -$1.78M |
|
848
Kinsale Capital Group
KNSL
$10.2B
| $50.9M | 0.01% |
1,132,028
-44,730
| -4% | -$2.01M |
|
849
The Ensign Group
ENSG
$9.75B
| $50.9M | 0.01% |
2,448,615
-122,051
| -5% | -$2.53M |
|
|
AGU
850
DELISTED
Agrium
AGU
| $50.8M | 0.01% |
442,031
-14,879
| -3% | -$1.71M |
|