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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$6.81B
| $48.7M | 0.01% |
1,852,985
-391,424
| -17% | -$10.3M |
|
877
EPAM Systems
EPAM
$8.79B
| $48.4M | 0.01% |
450,768
+14,541
| +3% | +$1.56M |
|
|
BOLD
878
DELISTED
Audentes Therapeutics, Inc
BOLD
| $48.3M | 0.01% |
1,545,377
+967,035
| +167% | +$30.2M |
|
879
Zebra Technologies
ZBRA
$16.1B
| $48.3M | 0.01% |
465,105
+442,777
| +1,983% | +$46M |
|
880
Domino's
DPZ
$15.5B
| $48.2M | 0.01% |
255,057
-7,149
| -3% | -$1.35M |
|
881
Energizer
ENR
$1.99B
| $47.5M | 0.01% |
990,368
-23,616
| -2% | -$1.13M |
|
882
PDF Solutions
PDFS
$789M
| $47.5M | 0.01% |
3,022,512
+2,780
| +0.1% | +$43.6K |
|
883
Charles River Laboratories
CRL
$7.86B
| $47.4M | 0.01% |
433,224
+38,712
| +10% | +$4.24M |
|
|
MSGN
884
DELISTED
MSG Networks Inc.
MSGN
| $47.3M | 0.01% |
2,334,353
-215,931
| -8% | -$4.37M |
|
885
J&J Snack Foods
JJSF
$2.09B
| $47.2M | 0.01% |
310,856
-9,324
| -3% | -$1.42M |
|
886
Patrick Industries
PATK
$3.79B
| $47.1M | 0.01% |
1,016,253
+37,404
| +4% | +$1.73M |
|
|
CSBK
887
DELISTED
Clifton Bancorp Inc.
CSBK
| $47M | 0.01% |
2,750,690
-38,688
| -1% | -$662K |
|
|
NCI
888
DELISTED
Navigant Consulting, Inc.
NCI
| $46.9M | 0.01% |
2,416,286
-121,200
| -5% | -$2.35M |
|
889
M&T Bank
MTB
$30.9B
| $46.7M | 0.01% |
272,863
-10,333
| -4% | -$1.77M |
|
890
Universal Logistics Holdings
ULH
$663M
| $46.3M | 0.01% |
1,949,061
-85,500
| -4% | -$2.03M |
|
|
CSW
891
CSW Industrials, Inc.
CSW
$4.28B
| $46.2M | 0.01% |
1,005,050
+312,130
| +45% | +$14.3M |
|
892
Semtech
SMTC
$5.29B
| $46.1M | 0.01% |
1,348,792
+5,040
| +0.4% | +$172K |
|
|
ARRY
893
DELISTED
Array Biopharma Inc
ARRY
| $45.9M | 0.01% |
3,582,159
-82,243
| -2% | -$1.05M |
|
894
Consolidated Edison
ED
$35.2B
| $45.6M | 0.01% |
537,274
+200
| +0% | +$17K |
|
|
CIR
895
DELISTED
CIRCOR International, Inc
CIR
| $45.6M | 0.01% |
936,309
-33,600
| -3% | -$1.64M |
|
|
RAVN
896
DELISTED
Raven Industries Inc
RAVN
| $45.4M | 0.01% |
1,320,247
-35,710
| -3% | -$1.23M |
|
897
Public Service Enterprise Group
PEG
$40.9B
| $45.2M | 0.01% |
878,593
-37,180
| -4% | -$1.91M |
|
898
Inogen
INGN
$231M
| $45.1M | 0.01% |
378,608
+3,564
| +1% | +$424K |
|
899
Chemed
CHE
$6.67B
| $45.1M | 0.01% |
185,436
+2,784
| +2% | +$677K |
|
900
Parker-Hannifin
PH
$97.5B
| $45M | 0.01% |
225,675
-12,269
| -5% | -$2.45M |
|