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 | |
|---|---|---|---|---|---|---|
1076
Huntington Bancshares
HBAN
$25.9B
| $26.9M | ﹤0.01% |
1,846,589
-97,890
| -5% | -$1.43M |
|
|
VGR
1077
DELISTED
Vector Group Ltd.
VGR
| $26.8M | ﹤0.01% |
1,862,613
-41,859
| -2% | -$603K |
|
1078
Alliant Energy
LNT
$16.7B
| $26.6M | ﹤0.01% |
625,264
-73,027
| -10% | -$3.11M |
|
|
CHUY
1079
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.6M | ﹤0.01% |
948,412
+582,776
| +159% | +$16.3M |
|
1080
Crocs
CROX
$4.24B
| $26.6M | ﹤0.01% |
2,102,580
-17,300
| -0.8% | -$219K |
|
1081
Waters Corp
WAT
$17.6B
| $26.6M | ﹤0.01% |
137,555
-8,800
| -6% | -$1.7M |
|
|
NCOM
1082
DELISTED
National Commerce Corporation
NCOM
| $26.4M | ﹤0.01% |
655,695
+146,815
| +29% | +$5.91M |
|
1083
Ziff Davis
ZD
$1.5B
| $26.3M | ﹤0.01% |
403,277
+30,058
| +8% | +$1.96M |
|
|
TSC
1084
DELISTED
TriState Capital Holdings, Inc.
TSC
| $26.2M | ﹤0.01% |
1,137,591
-149,970
| -12% | -$3.45M |
|
|
LOGM
1085
DELISTED
LogMein, Inc.
LOGM
| $26M | ﹤0.01% |
226,837
+3,241
| +1% | +$371K |
|
1086
MACOM Technology Solutions
MTSI
$9.83B
| $25.9M | ﹤0.01% |
796,675
-2,485
| -0.3% | -$80.9K |
|
|
NUVA
1087
DELISTED
NuVasive, Inc.
NUVA
| $25.9M | ﹤0.01% |
442,789
-5,105
| -1% | -$299K |
|
|
LLL
1088
DELISTED
L3 Technologies, Inc.
LLL
| $25.9M | ﹤0.01% |
130,681
-1,021
| -0.8% | -$202K |
|
1089
Molson Coors Class B
TAP
$9.57B
| $25.8M | ﹤0.01% |
314,842
-565,787
| -64% | -$46.4M |
|
1090
BorgWarner
BWA
$9.45B
| $25.8M | ﹤0.01% |
574,170
-14,618
| -2% | -$657K |
|
|
AAT
1091
American Assets Trust
AAT
$1.27B
| $25.6M | ﹤0.01% |
670,592
-6,440
| -1% | -$246K |
|
1092
Empire State Realty Trust
ESRT
$1.34B
| $25.6M | ﹤0.01% |
1,248,435
-324,150
| -21% | -$6.65M |
|
1093
MongoDB
MDB
$26.9B
| $25.6M | ﹤0.01% |
+861,352
| New | +$25.6M |
|
1094
Dover
DOV
$23.7B
| $25.6M | ﹤0.01% |
313,363
-36,273
| -10% | -$2.96M |
|
1095
Kaiser Aluminum
KALU
$1.24B
| $25.5M | ﹤0.01% |
239,056
-104,805
| -30% | -$11.2M |
|
1096
NetApp
NTAP
$24.8B
| $25.2M | ﹤0.01% |
456,003
-22,700
| -5% | -$1.26M |
|
1097
Commault Systems
CVLT
$7.82B
| $25.1M | ﹤0.01% |
478,911
-7,815
| -2% | -$410K |
|
|
MGP
1098
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25.1M | ﹤0.01% |
862,171
+30,740
| +4% | +$896K |
|
|
AGN.PRA
1099
DELISTED
Allergan plc.
AGN.PRA
| $25.1M | ﹤0.01% |
42,876
-31,128
| -42% | -$18.2M |
|
|
HZN
1100
DELISTED
Horizon Global Corporation
HZN
| $25M | ﹤0.01% |
1,786,612
-600,018
| -25% | -$8.41M |
|