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 | |
|---|---|---|---|---|---|---|
|
XOXO
1251
DELISTED
Xo Group Inc
XOXO
| $15M | ﹤0.01% |
815,197
-231,005
| -22% | -$4.26M |
|
1252
Advanced Micro Devices
AMD
$257B
| $15M | ﹤0.01% |
1,462,544
+32,600
| +2% | +$335K |
|
1253
Qorvo
QRVO
$8.04B
| $14.9M | ﹤0.01% |
224,058
-100
| -0% | -$6.66K |
|
1254
Western Union
WU
$2.71B
| $14.9M | ﹤0.01% |
782,142
-76,100
| -9% | -$1.45M |
|
1255
Harley-Davidson
HOG
$3.63B
| $14.8M | ﹤0.01% |
290,702
-53,800
| -16% | -$2.74M |
|
1256
Brinker International
EAT
$6.84B
| $14.8M | ﹤0.01% |
380,281
-1,539
| -0.4% | -$59.8K |
|
1257
John B. Sanfilippo & Son
JBSS
$737M
| $14.8M | ﹤0.01% |
233,306
-4,045
| -2% | -$256K |
|
|
LTRPA
1258
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.6M | ﹤0.01% |
1,546,595
-3,983,407
| -72% | -$37.5M |
|
1259
Snap
SNAP
$12.4B
| $14.6M | ﹤0.01% |
996,450
-2,196,571
| -69% | -$32.1M |
|
|
SNI
1260
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.5M | ﹤0.01% |
170,379
| – | – |
|
|
TPGE.U
1261
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $14.4M | ﹤0.01% |
1,411,659
+372
| +0% | +$3.79K |
|
|
SFE
1262
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.4M | ﹤0.01% |
1,281,401
-65,200
| -5% | -$730K |
|
1263
Telecom Argentina
TEO
$3.07B
| $14.2M | ﹤0.01% |
388,043
+155,448
| +67% | +$5.69M |
|
|
TWNK
1264
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.1M | ﹤0.01% |
951,117
+400,892
| +73% | +$5.94M |
|
1265
F5
FFIV
$18.5B
| $14M | ﹤0.01% |
106,757
-50,227
| -32% | -$6.59M |
|
1266
International Seaways
INSW
$2.33B
| $13.8M | ﹤0.01% |
745,382
-27,600
| -4% | -$510K |
|
1267
Wayfair
W
$11.4B
| $13.7M | ﹤0.01% |
170,631
+708
| +0.4% | +$56.8K |
|
1268
Chipotle Mexican Grill
CMG
$51.8B
| $13.7M | ﹤0.01% |
2,366,300
-5,861,450
| -71% | -$33.9M |
|
1269
Barings BDC
BBDC
$978M
| $13.5M | ﹤0.01% |
1,423,427
+390,330
| +38% | +$3.7M |
|
1270
Advance Auto Parts
AAP
$3.73B
| $13.5M | ﹤0.01% |
135,341
+2,400
| +2% | +$239K |
|
1271
IPG Photonics
IPGP
$3.38B
| $13.4M | ﹤0.01% |
62,792
-13,720
| -18% | -$2.94M |
|
|
BEAT
1272
DELISTED
BioTelemetry, Inc.
BEAT
| $13.3M | ﹤0.01% |
446,255
+4,427
| +1% | +$132K |
|
1273
ManpowerGroup
MAN
$1.78B
| $13.3M | ﹤0.01% |
105,448
-4,093
| -4% | -$516K |
|
1274
Donaldson
DCI
$9.42B
| $13.1M | ﹤0.01% |
267,852
-591
| -0.2% | -$28.9K |
|
|
AIV
1275
Aimco
AIV
$1.07B
| $13.1M | ﹤0.01% |
2,249,211
+27,400
| +1% | +$160K |
|