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 | |
|---|---|---|---|---|---|---|
|
DNB
1101
DELISTED
Dun & Bradstreet
DNB
| $25M | ﹤0.01% |
211,033
-2,983
| -1% | -$353K |
|
1102
Oil-Dri
ODC
$959M
| $24.8M | ﹤0.01% |
1,193,068
-44,200
| -4% | -$917K |
|
1103
J.M. Smucker
SJM
$11.5B
| $24.7M | ﹤0.01% |
199,199
-23,565
| -11% | -$2.93M |
|
|
BIG
1104
DELISTED
Big Lots, Inc.
BIG
| $24.6M | ﹤0.01% |
437,312
-11,075
| -2% | -$622K |
|
1105
AdvanSix
ASIX
$576M
| $24.5M | ﹤0.01% |
583,044
+34,034
| +6% | +$1.43M |
|
1106
Lincoln Electric
LECO
$13.2B
| $24.5M | ﹤0.01% |
267,238
+15,665
| +6% | +$1.43M |
|
1107
Acadia Pharmaceuticals
ACAD
$3.98B
| $24.5M | ﹤0.01% |
812,627
-1,273,970
| -61% | -$38.4M |
|
1108
Delek US
DK
$1.68B
| $24.4M | ﹤0.01% |
699,005
-394,094
| -36% | -$13.8M |
|
1109
Ameren
AEE
$27.3B
| $24.1M | ﹤0.01% |
408,990
-31,423
| -7% | -$1.85M |
|
|
MZTI
1110
The Marzetti Company Common Stock
MZTI
$5.04B
| $24.1M | ﹤0.01% |
186,666
-387
| -0.2% | -$50K |
|
|
NEX
1111
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $24M | ﹤0.01% |
1,262,228
+8,870
| +0.7% | +$169K |
|
|
ARRS
1112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24M | ﹤0.01% |
933,476
-215,006
| -19% | -$5.52M |
|
1113
Genuine Parts
GPC
$19.7B
| $24M | ﹤0.01% |
252,132
-19,000
| -7% | -$1.81M |
|
|
FCE.A
1114
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.9M | ﹤0.01% |
992,343
-21,520
| -2% | -$519K |
|
|
SYNH
1115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.9M | ﹤0.01% |
548,249
-17,554
| -3% | -$765K |
|
1116
First Bancorp
FBNC
$2.29B
| $23.9M | ﹤0.01% |
676,101
+105,950
| +19% | +$3.74M |
|
1117
Cibus
CBUS
$71.5M
| $23.7M | ﹤0.01% |
21,561
-3,745
| -15% | -$4.13M |
|
1118
TechnipFMC
FTI
$16.4B
| $23.7M | ﹤0.01% |
1,018,997
-1,134,324
| -53% | -$26.4M |
|
|
UBA
1119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $23.7M | ﹤0.01% |
1,091,108
-31,210
| -3% | -$679K |
|
|
TSS
1120
DELISTED
Total System Services, Inc.
TSS
| $23.7M | ﹤0.01% |
299,794
-951
| -0.3% | -$75.2K |
|
|
MRO
1121
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | ﹤0.01% |
1,397,047
-87,340
| -6% | -$1.48M |
|
1122
Masco
MAS
$15.4B
| $23.6M | ﹤0.01% |
537,847
-35,200
| -6% | -$1.55M |
|
1123
CMS Energy
CMS
$21.5B
| $23.6M | ﹤0.01% |
499,231
-9,600
| -2% | -$454K |
|
1124
United Rentals
URI
$60.4B
| $23.6M | ﹤0.01% |
137,149
-7,100
| -5% | -$1.22M |
|
1125
Utah Medical Products
UTMD
$200M
| $23.6M | ﹤0.01% |
289,562
-8,996
| -3% | -$732K |
|