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 | |
|---|---|---|---|---|---|---|
|
PRTY
976
DELISTED
Party City Holdco Inc.
PRTY
| $37.2M | 0.01% |
2,664,686
+289,510
| +12% | +$4.04M |
|
977
Constellium
CSTM
$2.09B
| $37.1M | 0.01% |
+3,328,955
| New | +$37.1M |
|
|
SJI
978
DELISTED
South Jersey Industries, Inc.
SJI
| $37.1M | 0.01% |
1,187,869
+85,950
| +8% | +$2.68M |
|
979
Exponent
EXPO
$3.5B
| $36.8M | 0.01% |
1,036,030
-1,497,916
| -59% | -$53.3M |
|
|
GNMK
980
DELISTED
GenMark Diagnostics, Inc
GNMK
| $36.8M | 0.01% |
8,831,638
+2,233,030
| +34% | +$9.31M |
|
981
Woodward
WWD
$14.4B
| $36.4M | 0.01% |
475,215
-336
| -0.1% | -$25.7K |
|
|
CUB
982
DELISTED
Cubic Corporation
CUB
| $36.4M | 0.01% |
616,986
+204,225
| +49% | +$12M |
|
983
Hexcel
HXL
$4.93B
| $36.2M | 0.01% |
585,564
-102,485
| -15% | -$6.34M |
|
984
Knight Transportation
KNX
$6.76B
| $36M | 0.01% |
824,029
+4,900
| +0.6% | +$214K |
|
985
ASGN Inc
ASGN
$2.23B
| $36M | 0.01% |
560,227
+414,718
| +285% | +$26.7M |
|
986
Regions Financial
RF
$24.1B
| $36M | 0.01% |
2,081,646
-113,093
| -5% | -$1.95M |
|
987
Iron Mountain
IRM
$28.8B
| $35.9M | 0.01% |
951,056
-67,452
| -7% | -$2.54M |
|
988
Oneok
OKE
$46.2B
| $35.8M | 0.01% |
670,129
+11,370
| +2% | +$608K |
|
989
Trimble
TRMB
$19.1B
| $35.8M | 0.01% |
880,811
+627,250
| +247% | +$25.5M |
|
990
Cadence Design Systems
CDNS
$92.2B
| $35.8M | 0.01% |
855,031
-32,137
| -4% | -$1.34M |
|
991
Hartford Financial Services
HIG
$37.5B
| $35.7M | 0.01% |
633,500
-50,385
| -7% | -$2.84M |
|
992
Manhattan Associates
MANH
$12.8B
| $35.6M | 0.01% |
718,245
-10,076
| -1% | -$499K |
|
993
Winmark
WINA
$1.82B
| $35.6M | 0.01% |
274,740
-10,600
| -4% | -$1.37M |
|
994
Ligand Pharmaceuticals
LGND
$3.24B
| $35.3M | 0.01% |
413,789
+24,537
| +6% | +$2.1M |
|
995
Carlisle Companies
CSL
$16.2B
| $35.3M | 0.01% |
310,447
+2,408
| +0.8% | +$274K |
|
996
Motorola Solutions
MSI
$80.3B
| $35.2M | 0.01% |
389,437
-22,768
| -6% | -$2.06M |
|
997
Newell Brands
NWL
$2.55B
| $35.1M | 0.01% |
1,135,188
-69,803
| -6% | -$2.16M |
|
998
Visteon
VC
$3.42B
| $35M | 0.01% |
279,992
+105,372
| +60% | +$13.2M |
|
|
UNVR
999
DELISTED
Univar Solutions Inc.
UNVR
| $35M | 0.01% |
1,131,604
+38,744
| +4% | +$1.2M |
|
1000
Lattice Semiconductor
LSCC
$9.06B
| $35M | 0.01% |
6,057,203
+1,348,490
| +29% | +$7.79M |
|