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 | |
|---|---|---|---|---|---|---|
1126
NOV
NOV
$4.79B
| $23.6M | ﹤0.01% |
653,970
-31,233
| -5% | -$1.13M |
|
1127
Celanese
CE
$4.99B
| $23.4M | ﹤0.01% |
218,398
-23,658
| -10% | -$2.53M |
|
1128
Hawkins
HWKN
$3.62B
| $23.4M | ﹤0.01% |
1,327,056
-41,400
| -3% | -$729K |
|
1129
Copart
CPRT
$46.8B
| $23.2M | ﹤0.01% |
2,153,060
-3,320
| -0.2% | -$35.8K |
|
|
RTEC
1130
DELISTED
Rudolph Technologies Inc
RTEC
| $23.2M | ﹤0.01% |
970,513
-31,900
| -3% | -$762K |
|
1131
Quest Diagnostics
DGX
$20.5B
| $23.1M | ﹤0.01% |
234,672
-13,790
| -6% | -$1.36M |
|
1132
CBRE Group
CBRE
$48.8B
| $23.1M | ﹤0.01% |
533,352
-50,600
| -9% | -$2.19M |
|
1133
Eastman Chemical
EMN
$7.71B
| $22.9M | ﹤0.01% |
247,024
-1,388,564
| -85% | -$129M |
|
|
BID
1134
DELISTED
Sotheby's
BID
| $22.9M | ﹤0.01% |
443,376
-2,438
| -0.5% | -$126K |
|
|
IPHI
1135
DELISTED
INPHI CORPORATION
IPHI
| $22.6M | ﹤0.01% |
618,542
-162,801
| -21% | -$5.96M |
|
1136
MakeMyTrip
MMYT
$9.31B
| $22.4M | ﹤0.01% |
751,394
+600
| +0.1% | +$17.9K |
|
1137
Helix Energy Solutions
HLX
$914M
| $22.4M | ﹤0.01% |
2,972,568
+2,855,675
| +2,443% | +$21.5M |
|
1138
Mesa Laboratories
MLAB
$339M
| $22.3M | ﹤0.01% |
179,314
-3,066
| -2% | -$381K |
|
1139
Sportsman's Warehouse
SPWH
$117M
| $22.2M | ﹤0.01% |
3,360,261
+432,330
| +15% | +$2.86M |
|
1140
Southern First Bancshares
SFST
$366M
| $22.1M | ﹤0.01% |
536,573
-3,546
| -0.7% | -$146K |
|
1141
Generac Holdings
GNRC
$10.8B
| $22.1M | ﹤0.01% |
445,945
+7,238
| +2% | +$358K |
|
1142
Howard Hughes
HHH
$4.84B
| $22.1M | ﹤0.01% |
176,309
-1,852
| -1% | -$232K |
|
1143
International Flavors & Fragrances
IFF
$16.8B
| $22.1M | ﹤0.01% |
144,564
-1,419
| -1% | -$217K |
|
1144
ACI Worldwide
ACIW
$5.18B
| $22M | ﹤0.01% |
971,056
+65,531
| +7% | +$1.49M |
|
|
SLCA
1145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22M | ﹤0.01% |
675,437
-18,760
| -3% | -$611K |
|
|
POLY
1146
DELISTED
Plantronics, Inc.
POLY
| $22M | ﹤0.01% |
436,325
-23,706
| -5% | -$1.19M |
|
1147
Enanta Pharmaceuticals
ENTA
$177M
| $21.8M | ﹤0.01% |
372,010
+269,566
| +263% | +$15.8M |
|
1148
CenterPoint Energy
CNP
$25B
| $21.8M | ﹤0.01% |
768,262
+5,100
| +0.7% | +$145K |
|
1149
Jazz Pharmaceuticals
JAZZ
$7.65B
| $21.7M | ﹤0.01% |
161,511
+2,094
| +1% | +$282K |
|
1150
Golub Capital BDC
GBDC
$3.93B
| $21.7M | ﹤0.01% |
1,216,767
-27,056
| -2% | -$482K |
|