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 | |
|---|---|---|---|---|---|---|
926
VF Corp
VFC
$6.05B
| $41.7M | 0.01% |
599,161
-22,727
| -4% | -$1.58M |
|
|
AZPN
927
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.5M | 0.01% |
626,470
-22,004
| -3% | -$1.46M |
|
|
MNK
928
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $41.5M | 0.01% |
1,837,466
-1,747,289
| -49% | -$39.4M |
|
929
Edwards Lifesciences
EW
$45.8B
| $41.4M | 0.01% |
1,102,944
-6,300
| -0.6% | -$237K |
|
930
T Rowe Price
TROW
$23.2B
| $41.2M | 0.01% |
393,057
-16,700
| -4% | -$1.75M |
|
|
VSM
931
DELISTED
Versum Materials, Inc.
VSM
| $41.1M | 0.01% |
1,085,974
+84,652
| +8% | +$3.2M |
|
932
Barclays
BCS
$72.8B
| $41M | 0.01% |
3,935,932
-1,697
| -0% | -$17.7K |
|
933
Jack Henry & Associates
JKHY
$11.8B
| $41M | 0.01% |
350,548
+843
| +0.2% | +$98.6K |
|
934
Welltower
WELL
$113B
| $41M | 0.01% |
642,893
+3,090
| +0.5% | +$197K |
|
935
First Industrial Realty Trust
FR
$6.97B
| $40.9M | 0.01% |
1,299,506
-31,300
| -2% | -$985K |
|
936
Perdoceo Education
PRDO
$2.26B
| $40.5M | 0.01% |
3,355,891
-51,823
| -2% | -$626K |
|
937
American Vanguard Corp
AVD
$159M
| $40.5M | 0.01% |
2,061,874
-99,300
| -5% | -$1.95M |
|
938
Helen of Troy
HELE
$567M
| $40.4M | 0.01% |
419,012
-11,339
| -3% | -$1.09M |
|
939
Arthur J. Gallagher & Co
AJG
$77.1B
| $40.2M | 0.01% |
635,482
-20,070
| -3% | -$1.27M |
|
940
Employers Holdings
EIG
$996M
| $40.1M | 0.01% |
903,493
-39,310
| -4% | -$1.75M |
|
941
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $40.1M | 0.01% |
219,480
+67,042
| +44% | +$12.2M |
|
|
ALOG
942
DELISTED
Analogic Corp
ALOG
| $40M | 0.01% |
477,995
-32,376
| -6% | -$2.71M |
|
|
PRAH
943
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40M | 0.01% |
439,117
+44,874
| +11% | +$4.09M |
|
944
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $39.9M | 0.01% |
1,100,196
-349,970
| -24% | -$12.7M |
|
|
LPNT
945
DELISTED
LifePoint Health, Inc.
LPNT
| $39.9M | 0.01% |
801,105
+8,355
| +1% | +$416K |
|
946
SpartanNash
SPTN
$898M
| $39.9M | 0.01% |
1,494,985
-145,830
| -9% | -$3.89M |
|
947
Conduent
CNDT
$458M
| $39.8M | 0.01% |
2,464,421
+614,988
| +33% | +$9.94M |
|
948
Ormat Technologies
ORA
$5.56B
| $39.7M | 0.01% |
621,273
+67,206
| +12% | +$4.3M |
|
949
Neurogene
NGNE
$287M
| $39.7M | 0.01% |
168,757
-25
| -0% | -$5.88K |
|
950
Hillenbrand
HI
$1.81B
| $39.7M | 0.01% |
887,196
-34,010
| -4% | -$1.52M |
|