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 | |
|---|---|---|---|---|---|---|
|
FBMS
1351
DELISTED
The First Bancshares, Inc.
FBMS
| $8.24M | ﹤0.01% |
+240,794
| New | +$8.24M |
|
|
MXIM
1352
DELISTED
Maxim Integrated Products
MXIM
| $8.22M | ﹤0.01% |
157,177
-10,090
| -6% | -$527K |
|
|
CRZO
1353
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.19M | ﹤0.01% |
384,744
-23,671
| -6% | -$504K |
|
1354
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $8.09M | ﹤0.01% |
919,202
-292,270
| -24% | -$2.57M |
|
1355
Polaris
PII
$3.22B
| $8.03M | ﹤0.01% |
64,783
-4,822
| -7% | -$598K |
|
1356
Markel Group
MKL
$24.7B
| $7.88M | ﹤0.01% |
6,916
-488
| -7% | -$556K |
|
1357
James River Group
JRVR
$244M
| $7.82M | ﹤0.01% |
+195,501
| New | +$7.82M |
|
1358
Genpact
G
$7.41B
| $7.8M | ﹤0.01% |
245,654
-17,650
| -7% | -$560K |
|
1359
Olin
OLN
$3.02B
| $7.69M | ﹤0.01% |
216,065
-12,132
| -5% | -$432K |
|
|
DISCK
1360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.66M | ﹤0.01% |
361,870
+23,300
| +7% | +$493K |
|
|
MDSO
1361
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.65M | ﹤0.01% |
120,748
+9,790
| +9% | +$620K |
|
|
AMRN
1362
Amarin Corp
AMRN
$310M
| $7.64M | ﹤0.01% |
95,206
+521
| +0.6% | +$41.8K |
|
1363
Hain Celestial
HAIN
$194M
| $7.57M | ﹤0.01% |
178,601
-6,500
| -4% | -$276K |
|
|
LNCE
1364
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.56M | ﹤0.01% |
150,995
-1,953,180
| -93% | -$97.8M |
|
1365
Williams-Sonoma
WSM
$24B
| $7.51M | ﹤0.01% |
290,602
-22,030
| -7% | -$569K |
|
1366
BBVA Argentina
BBAR
$1.84B
| $7.48M | ﹤0.01% |
296,980
+25,200
| +9% | +$635K |
|
1367
BHP
BHP
$137B
| $7.44M | ﹤0.01% |
181,272
-1,003
| -0.6% | -$41.2K |
|
1368
Transportadora de Gas del Sur
TGS
$3.18B
| $7.44M | ﹤0.01% |
347,353
+61,769
| +22% | +$1.32M |
|
1369
Royal Gold
RGLD
$12.5B
| $7.4M | ﹤0.01% |
90,086
-3,850
| -4% | -$316K |
|
1370
Westlake Corp
WLK
$11.3B
| $7.22M | ﹤0.01% |
67,764
-25,783
| -28% | -$2.75M |
|
1371
Qualys
QLYS
$4.82B
| $7.08M | ﹤0.01% |
119,354
+114,255
| +2,241% | +$6.78M |
|
|
STAY
1372
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.08M | ﹤0.01% |
372,545
+16,680
| +5% | +$317K |
|
|
TWTR
1373
DELISTED
Twitter, Inc.
TWTR
| $6.98M | ﹤0.01% |
290,829
-21,070
| -7% | -$506K |
|
1374
Merus
MRUS
$5.26B
| $6.89M | ﹤0.01% |
355,786
-3,600
| -1% | -$69.7K |
|
|
WPRT
1375
Westport Fuel Systems
WPRT
$40.8M
| $6.76M | ﹤0.01% |
179,845
-6,890
| -4% | -$259K |
|