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 | |
|---|---|---|---|---|---|---|
|
CERN
851
DELISTED
Cerner Corp
CERN
| $50.8M | 0.01% |
753,140
-21,349
| -3% | -$1.44M |
|
852
Methode Electronics
MEI
$289M
| $50.4M | 0.01% |
1,256,232
-39,610
| -3% | -$1.59M |
|
853
Univest Financial
UVSP
$901M
| $50.4M | 0.01% |
1,795,366
+1,080,404
| +151% | +$30.3M |
|
854
Primerica
PRI
$8.89B
| $50.3M | 0.01% |
494,976
+106,234
| +27% | +$10.8M |
|
855
ICU Medical
ICUI
$3.33B
| $50.1M | 0.01% |
232,168
-4,737
| -2% | -$1.02M |
|
|
APC
856
DELISTED
Anadarko Petroleum
APC
| $50.1M | 0.01% |
934,409
-33,220
| -3% | -$1.78M |
|
857
argenx
ARGX
$46.7B
| $50.1M | 0.01% |
793,481
+418,344
| +112% | +$26.4M |
|
858
RingCentral
RNG
$2.83B
| $50.1M | 0.01% |
1,034,755
-92,330
| -8% | -$4.47M |
|
859
Penumbra
PEN
$10.8B
| $50.1M | 0.01% |
532,203
+47,893
| +10% | +$4.51M |
|
|
JUNO
860
DELISTED
Juno Therapeutics, Inc.
JUNO
| $50.1M | 0.01% |
1,095,263
-35,542
| -3% | -$1.62M |
|
861
Galicia Financial Group
GGAL
$5.02B
| $50M | 0.01% |
759,697
+40,310
| +6% | +$2.65M |
|
|
ESGR
862
DELISTED
Enstar Group
ESGR
| $50M | 0.01% |
249,022
+1,017
| +0.4% | +$204K |
|
863
St. Joe Company
JOE
$3.05B
| $50M | 0.01% |
2,768,492
+31,042
| +1% | +$560K |
|
864
ScottsMiracle-Gro
SMG
$3.56B
| $49.9M | 0.01% |
466,182
-1,685
| -0.4% | -$180K |
|
865
Live Nation Entertainment
LYV
$40.4B
| $49.8M | 0.01% |
1,170,780
-5,560
| -0.5% | -$237K |
|
866
Badger Meter
BMI
$5.34B
| $49.8M | 0.01% |
1,041,957
-103,315
| -9% | -$4.94M |
|
867
Equity Lifestyle Properties
ELS
$11.9B
| $49.8M | 0.01% |
1,117,950
-68,306
| -6% | -$3.04M |
|
868
Dorman Products
DORM
$5B
| $49.6M | 0.01% |
811,061
-28,728
| -3% | -$1.76M |
|
869
Paychex
PAYX
$48.7B
| $49.6M | 0.01% |
728,152
-24,837
| -3% | -$1.69M |
|
870
Rush Enterprises Class A
RUSHA
$4.48B
| $49.4M | 0.01% |
2,186,096
-859,477
| -28% | -$19.4M |
|
|
HAYN
871
DELISTED
Haynes International, Inc.
HAYN
| $49.2M | 0.01% |
1,536,613
+9,160
| +0.6% | +$294K |
|
|
CHS
872
DELISTED
Chicos FAS, Inc.
CHS
| $49.1M | 0.01% |
5,565,319
-2,909,057
| -34% | -$25.7M |
|
|
AVXS
873
DELISTED
AveXis, Inc. Common Stock
AVXS
| $48.9M | 0.01% |
442,016
-153,673
| -26% | -$17M |
|
874
DXC Technology
DXC
$2.6B
| $48.9M | 0.01% |
595,356
+2,025
| +0.3% | +$166K |
|
|
LSXMK
875
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.8M | 0.01% |
1,617,039
+214,234
| +15% | +$6.47M |
|