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 | |
|---|---|---|---|---|---|---|
1176
Robert Half
RHI
$3.61B
| $20.2M | ﹤0.01% |
363,548
-35,000
| -9% | -$1.94M |
|
1177
Stitch Fix
SFIX
$714M
| $20.1M | ﹤0.01% |
+778,783
| New | +$20.1M |
|
1178
Cincinnati Financial
CINF
$24.5B
| $20.1M | ﹤0.01% |
267,650
+200
| +0.1% | +$15K |
|
1179
Extra Space Storage
EXR
$31.2B
| $20.1M | ﹤0.01% |
229,402
-10
| -0% | -$874 |
|
1180
Interpublic Group of Companies
IPG
$9.67B
| $20M | ﹤0.01% |
992,274
-86,142
| -8% | -$1.74M |
|
1181
Raymond James Financial
RJF
$33.9B
| $19.9M | ﹤0.01% |
334,428
| – | – |
|
1182
HarborOne Bancorp
HONE
$563M
| $19.8M | ﹤0.01% |
1,855,030
-68,749
| -4% | -$734K |
|
|
HAWK
1183
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.7M | ﹤0.01% |
552,346
+1,562
| +0.3% | +$55.7K |
|
1184
United Therapeutics
UTHR
$18.3B
| $19.7M | ﹤0.01% |
132,850
-48,305
| -27% | -$7.15M |
|
1185
Hasbro
HAS
$11B
| $19.6M | ﹤0.01% |
215,590
+2,278
| +1% | +$207K |
|
|
AERI
1186
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19.6M | ﹤0.01% |
327,671
+54,298
| +20% | +$3.24M |
|
1187
Packaging Corp of America
PKG
$19.4B
| $19.6M | ﹤0.01% |
162,349
-11,682
| -7% | -$1.41M |
|
|
FNGN
1188
DELISTED
Financial Engines, Inc.
FNGN
| $19.6M | ﹤0.01% |
645,922
+137,445
| +27% | +$4.16M |
|
|
ESTE
1189
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19.5M | ﹤0.01% |
1,837,325
+324,187
| +21% | +$3.45M |
|
|
DISH
1190
DELISTED
DISH Network Corp.
DISH
| $19.5M | ﹤0.01% |
408,390
-2,500
| -0.6% | -$119K |
|
|
ADSW
1191
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $19.5M | ﹤0.01% |
812,634
+375,965
| +86% | +$9M |
|
1192
Jones Lang LaSalle
JLL
$14.8B
| $19.4M | ﹤0.01% |
130,318
-17,128
| -12% | -$2.55M |
|
|
PCSB
1193
DELISTED
PCSB Financial Corporation
PCSB
| $19.4M | ﹤0.01% |
1,017,104
-14,917
| -1% | -$284K |
|
1194
Atkore
ATKR
$2.06B
| $19.4M | ﹤0.01% |
903,102
+610,214
| +208% | +$13.1M |
|
1195
Atlantic Union Bankshares
AUB
$5.05B
| $19.3M | ﹤0.01% |
533,527
-12,510
| -2% | -$452K |
|
1196
Howmet Aerospace
HWM
$74.9B
| $19.3M | ﹤0.01% |
921,825
+70,767
| +8% | +$1.48M |
|
1197
Duluth Holdings
DLTH
$133M
| $19.2M | ﹤0.01% |
1,076,427
-6,200
| -0.6% | -$111K |
|
1198
Ponce Financial Group
PDLB
$336M
| $19.1M | ﹤0.01% |
+1,756,989
| New | +$19.1M |
|
|
PHX
1199
DELISTED
PHX Minerals
PHX
| $18.8M | ﹤0.01% |
914,709
-10,975
| -1% | -$226K |
|
|
TUES
1200
DELISTED
Tuesday Morning Corp
TUES
| $18.8M | ﹤0.01% |
6,833,570
+14,470
| +0.2% | +$39.8K |
|