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 | |
|---|---|---|---|---|---|---|
1051
Cross Country Healthcare
CCRN
$403M
| $29.3M | ﹤0.01% |
2,293,830
+535,130
| +30% | +$6.83M |
|
1052
Realty Income
O
$55.1B
| $28.9M | ﹤0.01% |
522,511
+9,953
| +2% | +$550K |
|
1053
SiriusXM
SIRI
$7.86B
| $28.5M | ﹤0.01% |
531,442
-35,877
| -6% | -$1.92M |
|
1054
Forum Energy Technologies
FET
$321M
| $28.4M | ﹤0.01% |
91,301
-61,150
| -40% | -$19M |
|
|
RWT
1055
Redwood Trust
RWT
$801M
| $28.3M | ﹤0.01% |
1,912,017
-83,800
| -4% | -$1.24M |
|
1056
Supernus Pharmaceuticals
SUPN
$2.57B
| $28.3M | ﹤0.01% |
709,218
+36,537
| +5% | +$1.46M |
|
1057
Altice USA
ATUS
$1.13B
| $28.2M | ﹤0.01% |
1,328,441
-6,222,108
| -82% | -$132M |
|
|
SIX
1058
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.1M | ﹤0.01% |
422,730
-61,879
| -13% | -$4.12M |
|
1059
Rambus
RMBS
$9.35B
| $28.1M | ﹤0.01% |
1,972,561
-2,465,391
| -56% | -$35.1M |
|
|
TEN
1060
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28M | ﹤0.01% |
478,432
-13,489
| -3% | -$790K |
|
|
GAP
1061
The Gap, Inc.
GAP
$8.49B
| $27.9M | ﹤0.01% |
820,011
-97,675
| -11% | -$3.33M |
|
1062
Saga Communications
SGA
$77.9M
| $27.9M | ﹤0.01% |
689,201
-25,300
| -4% | -$1.02M |
|
|
ECOL
1063
DELISTED
US Ecology, Inc.
ECOL
| $27.8M | ﹤0.01% |
544,694
+2,604
| +0.5% | +$133K |
|
1064
Labcorp
LH
$23.2B
| $27.7M | ﹤0.01% |
202,125
+995
| +0.5% | +$136K |
|
1065
Ameris Bancorp
ABCB
$5.13B
| $27.6M | ﹤0.01% |
572,320
+82,732
| +17% | +$3.99M |
|
1066
Editas Medicine
EDIT
$244M
| $27.6M | ﹤0.01% |
897,671
-337,670
| -27% | -$10.4M |
|
|
ANSS
1067
DELISTED
Ansys
ANSS
| $27.5M | ﹤0.01% |
186,580
-12,428
| -6% | -$1.83M |
|
1068
RenaissanceRe
RNR
$11.5B
| $27.3M | ﹤0.01% |
217,055
-9,109
| -4% | -$1.14M |
|
1069
Worthington Enterprises
WOR
$3.2B
| $27.3M | ﹤0.01% |
1,003,515
+78,281
| +8% | +$2.13M |
|
|
CPN
1070
DELISTED
Calpine Corporation
CPN
| $27.3M | ﹤0.01% |
1,801,634
+698,697
| +63% | +$10.6M |
|
|
CBM
1071
DELISTED
Cambrex Corporation
CBM
| $27.2M | ﹤0.01% |
567,665
+642
| +0.1% | +$30.8K |
|
1072
Whirlpool
WHR
$5.18B
| $27.2M | ﹤0.01% |
161,154
-22,213
| -12% | -$3.75M |
|
1073
Vipshop
VIPS
$8.85B
| $27.1M | ﹤0.01% |
2,310,641
-7,458,606
| -76% | -$87.4M |
|
1074
Comerica
CMA
$8.99B
| $27M | ﹤0.01% |
311,242
-24,600
| -7% | -$2.14M |
|
1075
Spectrum Brands
SPB
$1.3B
| $27M | ﹤0.01% |
239,875
+5,638
| +2% | +$634K |
|