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 | |
|---|---|---|---|---|---|---|
1201
Gray Television
GTN
$598M
| $18.8M | ﹤0.01% |
1,120,781
+208,090
| +23% | +$3.49M |
|
1202
NVR
NVR
$23.3B
| $18.7M | ﹤0.01% |
5,328
-661
| -11% | -$2.32M |
|
1203
Akamai
AKAM
$11B
| $18.7M | ﹤0.01% |
287,359
-31,400
| -10% | -$2.04M |
|
1204
Huntington Ingalls Industries
HII
$10.8B
| $18.6M | ﹤0.01% |
78,912
-507
| -0.6% | -$120K |
|
1205
Douglas Dynamics
PLOW
$752M
| $18.6M | ﹤0.01% |
491,404
+115,190
| +31% | +$4.35M |
|
1206
NCS Multistage Holdings
NCSM
$123M
| $18.4M | ﹤0.01% |
62,512
+13,307
| +27% | +$3.92M |
|
1207
Cheesecake Factory
CAKE
$2.82B
| $18.4M | ﹤0.01% |
382,291
+57,410
| +18% | +$2.77M |
|
|
VAR
1208
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.4M | ﹤0.01% |
165,567
| – | – |
|
1209
UDR
UDR
$12.7B
| $18.3M | ﹤0.01% |
474,487
| – | – |
|
1210
Ascendis Pharma
ASND
$11.8B
| $18.2M | ﹤0.01% |
+453,970
| New | +$18.2M |
|
1211
Children's Place
PLCE
$155M
| $18.1M | ﹤0.01% |
124,340
+6,111
| +5% | +$888K |
|
|
JNPR
1212
DELISTED
Juniper Networks
JNPR
| $18.1M | ﹤0.01% |
633,398
-56,500
| -8% | -$1.61M |
|
1213
Globe Life
GL
$11.5B
| $18M | ﹤0.01% |
198,959
+11
| +0% | +$998 |
|
1214
Avery Dennison
AVY
$12.9B
| $18M | ﹤0.01% |
156,682
+254
| +0.2% | +$29.2K |
|
|
DRE
1215
DELISTED
Duke Realty Corp.
DRE
| $17.9M | ﹤0.01% |
659,104
-3,600
| -0.5% | -$98K |
|
1216
Teck Resources
TECK
$20.5B
| $17.8M | ﹤0.01% |
681,960
+665,760
| +4,110% | +$17.4M |
|
|
IRCP
1217
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $17.8M | ﹤0.01% |
1,349,432
+651,430
| +93% | +$8.57M |
|
|
WDR
1218
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.7M | ﹤0.01% |
793,641
-335,473
| -30% | -$7.49M |
|
1219
Zions Bancorporation
ZION
$8.62B
| $17.7M | ﹤0.01% |
348,178
+1,170
| +0.3% | +$59.5K |
|
1220
World Kinect Corp
WKC
$1.41B
| $17.5M | ﹤0.01% |
623,132
-1,955
| -0.3% | -$55K |
|
1221
Pinnacle West Capital
PNW
$10.5B
| $17.4M | ﹤0.01% |
204,712
+610
| +0.3% | +$52K |
|
1222
Diageo
DEO
$56.5B
| $17.2M | ﹤0.01% |
117,843
-8,201
| -7% | -$1.2M |
|
1223
Leidos
LDOS
$23.6B
| $17M | ﹤0.01% |
262,874
-1,072
| -0.4% | -$69.2K |
|
|
LABL
1224
DELISTED
Multi-Color Corp
LABL
| $16.9M | ﹤0.01% |
226,304
+2,110
| +0.9% | +$158K |
|
|
KS
1225
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.9M | ﹤0.01% |
746,527
-7,710
| -1% | -$175K |
|