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 | |
|---|---|---|---|---|---|---|
951
Jacobs Solutions
J
$17.3B
| $39.6M | 0.01% |
725,594
+8,599
| +1% | +$469K |
|
952
TETRA Technologies
TTI
$640M
| $39.5M | 0.01% |
9,257,520
-281,800
| -3% | -$1.2M |
|
953
Main Street Capital
MAIN
$6.01B
| $39.4M | 0.01% |
992,814
-34,600
| -3% | -$1.37M |
|
954
Commercial Metals
CMC
$6.53B
| $39.4M | 0.01% |
1,848,543
-1,391,127
| -43% | -$29.7M |
|
955
CTS Corp
CTS
$1.22B
| $39.1M | 0.01% |
1,519,336
+9,870
| +0.7% | +$254K |
|
956
Trane Technologies
TT
$92.9B
| $39.1M | 0.01% |
438,394
-5,480
| -1% | -$489K |
|
957
Sixth Street Specialty
TSLX
$2.32B
| $38.9M | 0.01% |
1,964,240
-73,700
| -4% | -$1.46M |
|
958
Ingevity
NGVT
$2.08B
| $38.8M | 0.01% |
551,076
+93,304
| +20% | +$6.58M |
|
959
Ametek
AME
$44.4B
| $38.8M | 0.01% |
534,857
-29,792
| -5% | -$2.16M |
|
|
STNLU
960
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $38.8M | 0.01% |
+3,887,115
| New | +$38.8M |
|
961
Albemarle
ALB
$8.63B
| $38.7M | 0.01% |
302,443
-9,296
| -3% | -$1.19M |
|
|
CAVM
962
DELISTED
Cavium, Inc.
CAVM
| $38.5M | 0.01% |
459,033
-1,598,619
| -78% | -$134M |
|
963
Allegiant Air
ALGT
$1.16B
| $38.4M | 0.01% |
248,099
+1,973
| +0.8% | +$305K |
|
964
Hercules Capital
HTGC
$3.51B
| $38.4M | 0.01% |
2,923,800
-116,900
| -4% | -$1.53M |
|
965
SiriusPoint
SPNT
$2.18B
| $38.3M | 0.01% |
2,615,741
-58,774
| -2% | -$861K |
|
966
WEC Energy
WEC
$35.2B
| $38.2M | 0.01% |
575,237
-25,630
| -4% | -$1.7M |
|
967
The Mosaic Company
MOS
$10.6B
| $38.1M | 0.01% |
1,486,682
-1,637,760
| -52% | -$42M |
|
968
Bread Financial
BFH
$2.99B
| $38.1M | 0.01% |
188,437
-3,034
| -2% | -$614K |
|
969
PPL Corp
PPL
$26.5B
| $37.9M | 0.01% |
1,223,262
+39,000
| +3% | +$1.21M |
|
|
PARA
970
DELISTED
Paramount Global Class B
PARA
| $37.7M | 0.01% |
638,924
-29,420
| -4% | -$1.74M |
|
971
Prestige Consumer Healthcare
PBH
$3.2B
| $37.6M | 0.01% |
845,691
+4,134
| +0.5% | +$184K |
|
972
Ventas
VTR
$31.5B
| $37.4M | 0.01% |
624,039
-1,620
| -0.3% | -$97.2K |
|
973
Lindblad Expeditions
LIND
$717M
| $37.4M | 0.01% |
3,819,296
+3,000
| +0.1% | +$29.4K |
|
974
FRP Holdings
FRPH
$477M
| $37.3M | 0.01% |
1,688,000
-62,600
| -4% | -$1.39M |
|
975
Culp
CULP
$59.2M
| $37.2M | 0.01% |
1,110,007
-40,770
| -4% | -$1.37M |
|