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 | |
|---|---|---|---|---|---|---|
1326
Minerva Neurosciences
NERV
$15.2M
| $10.1M | ﹤0.01% |
208,514
+175
| +0.1% | +$8.47K |
|
|
OSG
1327
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10.1M | ﹤0.01% |
3,682,645
-536,992
| -13% | -$1.47M |
|
|
FL
1328
DELISTED
Foot Locker
FL
| $10M | ﹤0.01% |
213,826
-28,750
| -12% | -$1.35M |
|
|
ESL
1329
DELISTED
Esterline Technologies
ESL
| $9.95M | ﹤0.01% |
133,212
-26,664
| -17% | -$1.99M |
|
1330
Signet Jewelers
SIG
$3.73B
| $9.89M | ﹤0.01% |
174,890
-6,150
| -3% | -$348K |
|
1331
Garmin
GRMN
$45.8B
| $9.87M | ﹤0.01% |
165,679
-30,200
| -15% | -$1.8M |
|
1332
REX American Resources
REX
$1.01B
| $9.79M | ﹤0.01% |
354,852
-6,849
| -2% | -$189K |
|
|
JWN
1333
DELISTED
Nordstrom
JWN
| $9.53M | ﹤0.01% |
201,038
+10,170
| +5% | +$482K |
|
|
WBC
1334
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.4M | ﹤0.01% |
65,519
-1,416,862
| -96% | -$203M |
|
|
NETS
1335
DELISTED
Netshoes (Cayman) Limited
NETS
| $9.33M | ﹤0.01% |
1,180,718
+543,536
| +85% | +$4.29M |
|
1336
ON Semiconductor
ON
$19.7B
| $9.28M | ﹤0.01% |
443,299
-6,401
| -1% | -$134K |
|
1337
Kennedy-Wilson Holdings
KW
$1.24B
| $9.23M | ﹤0.01% |
531,735
-213,105
| -29% | -$3.7M |
|
1338
Copa Holdings
CPA
$4.86B
| $9.14M | ﹤0.01% |
68,157
-1,704
| -2% | -$228K |
|
1339
CytomX Therapeutics
CTMX
$330M
| $9.08M | ﹤0.01% |
430,087
+120,004
| +39% | +$2.53M |
|
1340
Ichor Holdings
ICHR
$579M
| $8.94M | ﹤0.01% |
+363,571
| New | +$8.94M |
|
|
CETV
1341
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.89M | ﹤0.01% |
1,912,126
+430,526
| +29% | +$2M |
|
1342
Rhythm Pharmaceuticals
RYTM
$6.39B
| $8.84M | ﹤0.01% |
+304,127
| New | +$8.84M |
|
|
GXP
1343
DELISTED
Great Plains Energy Incorporated
GXP
| $8.7M | ﹤0.01% |
269,817
+67,334
| +33% | +$2.17M |
|
1344
Regenxbio
RGNX
$465M
| $8.48M | ﹤0.01% |
+255,067
| New | +$8.48M |
|
1345
Assertio
ASRT
$78.3M
| $8.47M | ﹤0.01% |
263,176
+48,983
| +23% | +$1.58M |
|
1346
Synaptics
SYNA
$2.72B
| $8.4M | ﹤0.01% |
210,416
-335,382
| -61% | -$13.4M |
|
|
LJPC
1347
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.4M | ﹤0.01% |
260,969
-46,910
| -15% | -$1.51M |
|
1348
Sally Beauty Holdings
SBH
$1.48B
| $8.28M | ﹤0.01% |
441,595
+1,062
| +0.2% | +$19.9K |
|
1349
Ternium
TX
$6.8B
| $8.27M | ﹤0.01% |
+261,672
| New | +$8.27M |
|
1350
Forte Biosciences
FBRX
$131M
| $8.26M | ﹤0.01% |
2,148
+191
| +10% | +$734K |
|