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 | |
|---|---|---|---|---|---|---|
1026
Zumiez
ZUMZ
$347M
| $32.2M | 0.01% |
1,544,686
-656,180
| -30% | -$13.7M |
|
1027
Coterra Energy
CTRA
$18.6B
| $32.1M | 0.01% |
1,122,250
+75,030
| +7% | +$2.15M |
|
|
DESP
1028
DELISTED
Despegar.com
DESP
| $32M | 0.01% |
1,162,900
+212,900
| +22% | +$5.85M |
|
1029
Factset
FDS
$13.7B
| $31.9M | 0.01% |
165,480
-602,551
| -78% | -$116M |
|
1030
Omnicell
OMCL
$1.46B
| $31.8M | 0.01% |
655,716
-10,299
| -2% | -$499K |
|
1031
Cooper-Standard Automotive
CPS
$667M
| $31.5M | 0.01% |
257,517
+3,575
| +1% | +$438K |
|
1032
Fastenal
FAST
$54.5B
| $31.5M | 0.01% |
2,301,224
-230,000
| -9% | -$3.14M |
|
1033
NewMarket
NEU
$7.87B
| $31.2M | 0.01% |
78,622
-2,197
| -3% | -$873K |
|
|
SBT
1034
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $31.2M | 0.01% |
+2,458,289
| New | +$31.2M |
|
1035
Advanced Energy
AEIS
$5.94B
| $31M | 0.01% |
459,889
-13,187
| -3% | -$890K |
|
1036
Black Hills Corp
BKH
$4.33B
| $31M | 0.01% |
516,095
-5,910
| -1% | -$355K |
|
1037
Ambev
ABEV
$35.9B
| $31M | 0.01% |
4,797,700
-1,124,300
| -19% | -$7.26M |
|
1038
Sealed Air
SEE
$4.99B
| $30.8M | 0.01% |
624,897
-47,820
| -7% | -$2.36M |
|
1039
Simpson Manufacturing
SSD
$7.86B
| $30.8M | 0.01% |
536,179
+523,662
| +4,184% | +$30.1M |
|
1040
Virtus Investment Partners
VRTS
$1.34B
| $30.5M | ﹤0.01% |
265,189
+20,500
| +8% | +$2.36M |
|
|
HBMD
1041
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $30.4M | ﹤0.01% |
1,380,536
+155,828
| +13% | +$3.43M |
|
|
EXPR
1042
DELISTED
Express, Inc.
EXPR
| $30.3M | ﹤0.01% |
149,495
+31,466
| +27% | +$6.39M |
|
1043
Choice Hotels
CHH
$5.22B
| $30.3M | ﹤0.01% |
389,928
-16,764
| -4% | -$1.3M |
|
1044
Lincoln National
LNC
$7.99B
| $30.1M | ﹤0.01% |
391,499
+1,740
| +0.4% | +$134K |
|
1045
Tucows
TCX
$204M
| $29.9M | ﹤0.01% |
426,915
+400
| +0.1% | +$28K |
|
1046
Matthews International
MATW
$763M
| $29.8M | ﹤0.01% |
565,150
-18,009
| -3% | -$951K |
|
1047
Republic Services
RSG
$71.3B
| $29.8M | ﹤0.01% |
440,441
-27,394
| -6% | -$1.85M |
|
1048
Blue Bird Corp
BLBD
$1.84B
| $29.8M | ﹤0.01% |
1,495,352
-45,800
| -3% | -$911K |
|
1049
Best Buy
BBY
$15.9B
| $29.7M | ﹤0.01% |
433,058
-28,380
| -6% | -$1.94M |
|
1050
D.R. Horton
DHI
$53B
| $29.5M | ﹤0.01% |
577,275
| – | – |
|