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 | |
|---|---|---|---|---|---|---|
901
National Vision
EYE
$1.84B
| $45M | 0.01% |
+1,107,280
| New | +$45M |
|
902
TSMC
TSM
$1.34T
| $44.9M | 0.01% |
1,132,497
+26,192
| +2% | +$1.04M |
|
903
Kirby Corp
KEX
$4.91B
| $44.7M | 0.01% |
669,772
-137,473
| -17% | -$9.18M |
|
904
Synovus
SNV
$7.19B
| $44.5M | 0.01% |
927,931
-40,689
| -4% | -$1.95M |
|
|
CSS
905
DELISTED
CSS Industries, Inc.
CSS
| $44.4M | 0.01% |
1,596,416
-24,600
| -2% | -$685K |
|
906
TransDigm Group
TDG
$72.9B
| $43.9M | 0.01% |
159,698
-7,772
| -5% | -$2.13M |
|
|
STMP
907
DELISTED
Stamps.com, Inc.
STMP
| $43.8M | 0.01% |
233,014
+13,772
| +6% | +$2.59M |
|
908
Xcel Energy
XEL
$43.1B
| $43.7M | 0.01% |
909,234
-1,563,700
| -63% | -$75.2M |
|
909
Brady Corp
BRC
$3.76B
| $43.7M | 0.01% |
1,152,179
-54,749
| -5% | -$2.08M |
|
910
Williams Companies
WMB
$72.5B
| $43.6M | 0.01% |
1,430,327
-15,900
| -1% | -$485K |
|
911
Freeport-McMoran
FCX
$65.9B
| $43.5M | 0.01% |
2,295,049
-23,560
| -1% | -$447K |
|
912
Euronet Worldwide
EEFT
$3.62B
| $43.5M | 0.01% |
516,272
+36,500
| +8% | +$3.08M |
|
913
Kearny Financial
KRNY
$421M
| $43.5M | 0.01% |
3,007,630
-105,726
| -3% | -$1.53M |
|
|
ENV
914
DELISTED
ENVESTNET, INC.
ENV
| $43.2M | 0.01% |
867,041
+130,237
| +18% | +$6.49M |
|
|
TRVG
915
trivago
TRVG
$231M
| $43.1M | 0.01% |
1,260,856
-257,495
| -17% | -$8.81M |
|
916
Alamo Group
ALG
$2.56B
| $42.5M | 0.01% |
376,417
-134,460
| -26% | -$15.2M |
|
|
CMD
917
DELISTED
Cantel Medical Corporation
CMD
| $42.4M | 0.01% |
411,917
+9,240
| +2% | +$951K |
|
918
Oceaneering
OII
$2.48B
| $42.3M | 0.01% |
1,999,436
-637,770
| -24% | -$13.5M |
|
|
NEWR
919
DELISTED
New Relic, Inc.
NEWR
| $42M | 0.01% |
727,291
+381,514
| +110% | +$22M |
|
920
Brown-Forman Class B
BF.B
$13B
| $42M | 0.01% |
955,939
-43,866
| -4% | -$1.93M |
|
921
Zurn Elkay Water Solutions
ZWS
$7.92B
| $42M | 0.01% |
3,349,485
-118,996
| -3% | -$1.49M |
|
922
Murphy USA
MUSA
$7.59B
| $42M | 0.01% |
522,247
-52,844
| -9% | -$4.25M |
|
923
Masimo
MASI
$7.94B
| $41.9M | 0.01% |
494,409
-2,664
| -0.5% | -$226K |
|
924
Digital Realty Trust
DLR
$59.6B
| $41.9M | 0.01% |
367,720
-13,220
| -3% | -$1.51M |
|
925
Cirrus Logic
CRUS
$5.91B
| $41.9M | 0.01% |
807,440
+48,806
| +6% | +$2.53M |
|