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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1301
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.3M | ﹤0.01% |
308,013
+262,260
| +573% | +$9.65M |
|
|
HA
1302
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.3M | ﹤0.01% |
282,430
+25,175
| +10% | +$1M |
|
|
TVTY
1303
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.2M | ﹤0.01% |
306,513
-5,390
| -2% | -$197K |
|
1304
Quanta Services
PWR
$57B
| $11.1M | ﹤0.01% |
283,780
-2,500
| -0.9% | -$97.8K |
|
|
FLIR
1305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.1M | ﹤0.01% |
237,774
| – | – |
|
1306
iShares MSCI India ETF
INDA
$9.38B
| $11.1M | ﹤0.01% |
306,900
| – | – |
|
1307
Xerox
XRX
$463M
| $11M | ﹤0.01% |
379,010
+2,420
| +0.6% | +$70.5K |
|
1308
AnaptysBio
ANAB
$655M
| $11M | ﹤0.01% |
+109,097
| New | +$11M |
|
1309
Leggett & Platt
LEG
$1.3B
| $10.9M | ﹤0.01% |
228,066
+4,100
| +2% | +$196K |
|
|
NFX
1310
DELISTED
Newfield Exploration
NFX
| $10.8M | ﹤0.01% |
343,437
-27,240
| -7% | -$859K |
|
|
FBR
1311
DELISTED
Fibria Celulose Sa
FBR
| $10.8M | ﹤0.01% |
736,200
-64,800
| -8% | -$953K |
|
1312
Range Resources
RRC
$8.41B
| $10.8M | ﹤0.01% |
633,295
-92,200
| -13% | -$1.57M |
|
1313
STRATTEC Security
STRT
$283M
| $10.7M | ﹤0.01% |
246,082
-4,300
| -2% | -$187K |
|
|
XYZ
1314
Block, Inc.
XYZ
$44.4B
| $10.7M | ﹤0.01% |
308,440
+257,548
| +506% | +$8.93M |
|
1315
Enbridge
ENB
$107B
| $10.6M | ﹤0.01% |
270,874
-3,213,990
| -92% | -$126M |
|
|
PBCT
1316
DELISTED
People's United Financial Inc
PBCT
| $10.5M | ﹤0.01% |
561,129
+1,933
| +0.3% | +$36.1K |
|
1317
Assurant
AIZ
$10.7B
| $10.4M | ﹤0.01% |
103,387
-5,200
| -5% | -$524K |
|
1318
Rigel Pharmaceuticals
RIGL
$681M
| $10.4M | ﹤0.01% |
268,395
-9,720
| -3% | -$377K |
|
1319
Globant
GLOB
$2.47B
| $10.4M | ﹤0.01% |
223,409
+36,849
| +20% | +$1.71M |
|
1320
RPC Inc
RES
$986M
| $10.3M | ﹤0.01% |
+404,423
| New | +$10.3M |
|
|
PACW
1321
DELISTED
PacWest Bancorp
PACW
| $10.3M | ﹤0.01% |
204,007
+168,730
| +478% | +$8.5M |
|
1322
H&R Block
HRB
$6.86B
| $10.2M | ﹤0.01% |
390,572
+6,000
| +2% | +$157K |
|
1323
lululemon athletica
LULU
$19B
| $10.2M | ﹤0.01% |
129,822
+4,950
| +4% | +$389K |
|
|
AKAO
1324
DELISTED
Achaogen, Inc.
AKAO
| $10.2M | ﹤0.01% |
947,056
+8,180
| +0.9% | +$87.9K |
|
|
BHVN
1325
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.1M | ﹤0.01% |
375,048
+1,100
| +0.3% | +$29.7K |
|