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 | |
|---|---|---|---|---|---|---|
1226
Team
TISI
$81.8M
| $16.9M | ﹤0.01% |
113,451
-42,741
| -27% | -$6.37M |
|
1227
Campbell Soup
CPB
$9.91B
| $16.9M | ﹤0.01% |
350,659
+1,600
| +0.5% | +$77K |
|
1228
Nu Skin
NUS
$596M
| $16.8M | ﹤0.01% |
246,404
+1,653
| +0.7% | +$113K |
|
|
MNTA
1229
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.7M | ﹤0.01% |
1,196,046
+391,760
| +49% | +$5.47M |
|
1230
OSI Systems
OSIS
$3.95B
| $16.7M | ﹤0.01% |
258,809
+2,329
| +0.9% | +$150K |
|
1231
Everest Group
EG
$14.7B
| $16.4M | ﹤0.01% |
74,179
+10
| +0% | +$2.21K |
|
1232
Boot Barn
BOOT
$5.4B
| $16.3M | ﹤0.01% |
983,677
-36,400
| -4% | -$605K |
|
1233
Toll Brothers
TOL
$13.8B
| $16.3M | ﹤0.01% |
340,126
+38,490
| +13% | +$1.85M |
|
|
SUPV
1234
Grupo Supervielle
SUPV
$484M
| $16.3M | ﹤0.01% |
555,640
-115,890
| -17% | -$3.4M |
|
|
BOJA
1235
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $16.2M | ﹤0.01% |
1,374,625
-1,776,022
| -56% | -$21M |
|
1236
Capri Holdings
CPRI
$2.43B
| $16.2M | ﹤0.01% |
256,625
-16,730
| -6% | -$1.05M |
|
|
ABLX
1237
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $16M | ﹤0.01% |
+640,460
| New | +$16M |
|
1238
NETSCOUT
NTCT
$1.8B
| $16M | ﹤0.01% |
524,740
+12,882
| +3% | +$392K |
|
1239
Ambarella
AMBA
$3.43B
| $16M | ﹤0.01% |
+271,650
| New | +$16M |
|
1240
Middlesex Water
MSEX
$971M
| $16M | ﹤0.01% |
399,794
+51,680
| +15% | +$2.06M |
|
1241
Repligen
RGEN
$6.39B
| $15.9M | ﹤0.01% |
438,885
+2,267
| +0.5% | +$82.2K |
|
1242
Stepan Co
SCL
$1.09B
| $15.9M | ﹤0.01% |
201,427
+6,368
| +3% | +$503K |
|
|
PDCE
1243
DELISTED
PDC Energy, Inc.
PDCE
| $15.8M | ﹤0.01% |
306,125
-1,319
| -0.4% | -$68K |
|
1244
Liberty Broadband Class A
LBRDA
$8.65B
| $15.7M | ﹤0.01% |
184,517
-25,615
| -12% | -$2.18M |
|
|
VER
1245
DELISTED
VEREIT, Inc.
VER
| $15.5M | ﹤0.01% |
398,930
-6,554,996
| -94% | -$255M |
|
1246
Phibro Animal Health
PAHC
$1.61B
| $15.5M | ﹤0.01% |
462,196
+15,827
| +4% | +$530K |
|
1247
Hanesbrands
HBI
$2.2B
| $15.3M | ﹤0.01% |
731,360
-145,436
| -17% | -$3.04M |
|
1248
BlackRock TCP Capital
TCPC
$605M
| $15.2M | ﹤0.01% |
996,483
-42,800
| -4% | -$654K |
|
|
HCCI
1249
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.2M | ﹤0.01% |
+698,335
| New | +$15.2M |
|
|
NTUS
1250
DELISTED
Natus Medical Inc
NTUS
| $15.2M | ﹤0.01% |
397,085
-91,401
| -19% | -$3.49M |
|