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 | |
|---|---|---|---|---|---|---|
|
CCF
1001
DELISTED
Chase Corporation
CCF
| $34.9M | 0.01% |
289,425
+46,183
| +19% | +$5.57M |
|
1002
Casella Waste Systems
CWST
$5.81B
| $34.8M | 0.01% |
1,513,126
+89,392
| +6% | +$2.06M |
|
1003
PTC
PTC
$24.8B
| $34.7M | 0.01% |
571,243
-221,275
| -28% | -$13.4M |
|
1004
Compass Minerals
CMP
$752M
| $34.6M | 0.01% |
479,403
-476,352
| -50% | -$34.4M |
|
1005
Brunswick
BC
$4.36B
| $34.4M | 0.01% |
623,650
+8,742
| +1% | +$483K |
|
1006
Tidewater
TDW
$2.97B
| $34.4M | 0.01% |
+1,410,520
| New | +$34.4M |
|
1007
Pegasystems
PEGA
$9.66B
| $34.2M | 0.01% |
1,452,450
+44,420
| +3% | +$1.05M |
|
1008
Graphic Packaging
GPK
$6.24B
| $34.2M | 0.01% |
2,214,509
-98,735
| -4% | -$1.53M |
|
1009
SEACOR Marine Holdings
SMHI
$171M
| $34.2M | 0.01% |
2,924,278
+107,457
| +4% | +$1.26M |
|
1010
Wynn Resorts
WYNN
$12.8B
| $34.2M | 0.01% |
202,918
-4,241
| -2% | -$715K |
|
1011
CAE Inc
CAE
$8.44B
| $34.2M | 0.01% |
1,834,100
+1,359,800
| +287% | +$25.3M |
|
|
LGF.B
1012
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $34.1M | 0.01% |
1,073,607
+62,034
| +6% | +$1.97M |
|
1013
Fortinet
FTNT
$62B
| $33.2M | 0.01% |
3,799,710
-27,215
| -0.7% | -$238K |
|
1014
MGIC Investment
MTG
$6.54B
| $33.2M | 0.01% |
2,351,765
+354,758
| +18% | +$5.01M |
|
1015
Bio-Rad Laboratories Class A
BIO
$7.49B
| $33.2M | 0.01% |
138,896
+1,145
| +0.8% | +$273K |
|
|
WFBI
1016
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $33.1M | 0.01% |
964,690
-34,410
| -3% | -$1.18M |
|
1017
Stifel
SF
$11.8B
| $32.8M | 0.01% |
826,518
-28,716
| -3% | -$1.14M |
|
1018
JELD-WEN Holding
JELD
$537M
| $32.7M | 0.01% |
829,930
+311,947
| +60% | +$12.3M |
|
|
CSFL
1019
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $32.6M | 0.01% |
1,268,033
+40,146
| +3% | +$1.03M |
|
1020
Luxfer Holdings
LXFR
$358M
| $32.5M | 0.01% |
2,057,890
+12,380
| +0.6% | +$196K |
|
1021
Snap-on
SNA
$16.9B
| $32.5M | 0.01% |
186,427
-4,801
| -3% | -$837K |
|
|
KAMN
1022
DELISTED
Kaman Corp
KAMN
| $32.4M | 0.01% |
551,429
-64,407
| -10% | -$3.79M |
|
1023
Principal Financial Group
PFG
$17.8B
| $32.3M | 0.01% |
457,564
-25,576
| -5% | -$1.8M |
|
1024
NCR Voyix
VYX
$1.73B
| $32.2M | 0.01% |
1,545,084
+6,353
| +0.4% | +$132K |
|
1025
Essent Group
ESNT
$6.24B
| $32.2M | 0.01% |
741,436
-2,990
| -0.4% | -$130K |
|