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 | |
|---|---|---|---|---|---|---|
1151
Healthpeak Properties
DOC
$12.6B
| $21.6M | ﹤0.01% |
829,723
-18,300
| -2% | -$477K |
|
1152
Pultegroup
PHM
$27B
| $21.5M | ﹤0.01% |
647,870
-105,760
| -14% | -$3.52M |
|
1153
Floor & Decor
FND
$9.55B
| $21.5M | ﹤0.01% |
441,995
+2,540
| +0.6% | +$124K |
|
|
CTXS
1154
DELISTED
Citrix Systems Inc
CTXS
| $21.5M | ﹤0.01% |
244,200
-5,200
| -2% | -$458K |
|
|
ARD
1155
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $21.3M | ﹤0.01% |
1,010,717
+195
| +0% | +$4.11K |
|
|
CBIO
1156
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $21.2M | ﹤0.01% |
12,650
+1,661
| +15% | +$2.79M |
|
1157
Unum
UNM
$12.8B
| $21.2M | ﹤0.01% |
386,625
| – | – |
|
1158
Hilltop Holdings
HTH
$2.18B
| $21.1M | ﹤0.01% |
834,904
+29,954
| +4% | +$759K |
|
1159
EchoStar
SATS
$21.5B
| $21.1M | ﹤0.01% |
435,250
+18,565
| +4% | +$901K |
|
1160
Mid-America Apartment Communities
MAA
$16.6B
| $21.1M | ﹤0.01% |
210,012
+2,690
| +1% | +$271K |
|
1161
W.W. Grainger
GWW
$48B
| $21.1M | ﹤0.01% |
89,373
-6,200
| -6% | -$1.46M |
|
1162
Seagate
STX
$41.7B
| $21M | ﹤0.01% |
502,855
-5,300
| -1% | -$222K |
|
1163
Integer Holdings
ITGR
$3.55B
| $21M | ﹤0.01% |
464,155
+44,790
| +11% | +$2.03M |
|
1164
LKQ Corp
LKQ
$8.31B
| $21M | ﹤0.01% |
516,045
-235,033
| -31% | -$9.56M |
|
1165
ResMed
RMD
$39.6B
| $20.9M | ﹤0.01% |
247,207
-232,290
| -48% | -$19.7M |
|
1166
Travel + Leisure Co
TNL
$4.02B
| $20.9M | ﹤0.01% |
399,156
-28,538
| -7% | -$1.49M |
|
|
INST
1167
DELISTED
Instructure, Inc.
INST
| $20.8M | ﹤0.01% |
629,830
+2,900
| +0.5% | +$96K |
|
1168
Insteel Industries
IIIN
$749M
| $20.8M | ﹤0.01% |
735,455
-10,866
| -1% | -$308K |
|
1169
Outfront Media
OUT
$3.16B
| $20.6M | ﹤0.01% |
904,102
-9,680
| -1% | -$221K |
|
1170
Quanterix
QTRX
$224M
| $20.6M | ﹤0.01% |
+990,448
| New | +$20.6M |
|
1171
Marriott Vacations Worldwide
VAC
$2.67B
| $20.5M | ﹤0.01% |
151,703
-31,953
| -17% | -$4.32M |
|
1172
Affiliated Managers Group
AMG
$6.71B
| $20.5M | ﹤0.01% |
99,734
-4,640
| -4% | -$952K |
|
|
EXTN
1173
DELISTED
Exterran Corporation
EXTN
| $20.5M | ﹤0.01% |
650,938
+414,666
| +176% | +$13M |
|
1174
Darden Restaurants
DRI
$24.8B
| $20.4M | ﹤0.01% |
211,969
-16,041
| -7% | -$1.54M |
|
1175
Encompass Health
EHC
$12.7B
| $20.2M | ﹤0.01% |
514,861
-7,510
| -1% | -$295K |
|