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 | |
|---|---|---|---|---|---|---|
1376
Dell
DELL
$84.1B
| $6.74M | ﹤0.01% |
295,624
-670
| -0.2% | -$15.3K |
|
1377
OGE Energy
OGE
$8.96B
| $6.72M | ﹤0.01% |
204,234
+6,651
| +3% | +$219K |
|
|
OLBK
1378
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.6M | ﹤0.01% |
224,245
+104,000
| +86% | +$3.06M |
|
1379
AngioDynamics
ANGO
$433M
| $6.57M | ﹤0.01% |
395,152
+218,600
| +124% | +$3.64M |
|
1380
Wheaton Precious Metals
WPM
$48.4B
| $6.56M | ﹤0.01% |
296,500
-11,700
| -4% | -$259K |
|
1381
Erie Indemnity
ERIE
$17.7B
| $6.51M | ﹤0.01% |
53,458
-3,505
| -6% | -$427K |
|
|
TRTN
1382
DELISTED
Triton International Limited
TRTN
| $6.49M | ﹤0.01% |
173,276
+152,654
| +740% | +$5.72M |
|
1383
Heritage Insurance Holdings
HRTG
$763M
| $6.47M | ﹤0.01% |
358,858
+68,362
| +24% | +$1.23M |
|
|
SASR
1384
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.45M | ﹤0.01% |
165,386
+590
| +0.4% | +$23K |
|
|
BMS
1385
DELISTED
Bemis
BMS
| $6.29M | ﹤0.01% |
131,603
+17,290
| +15% | +$826K |
|
|
DISCA
1386
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.28M | ﹤0.01% |
280,640
+15,200
| +6% | +$340K |
|
1387
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.25M | ﹤0.01% |
21
| – | – |
|
1388
Annaly Capital Management
NLY
$14.1B
| $6.18M | ﹤0.01% |
130,033
+2,584
| +2% | +$123K |
|
1389
LendingClub
LC
$1.91B
| $6.17M | ﹤0.01% |
298,619
+5,660
| +2% | +$117K |
|
|
FPRX
1390
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.16M | ﹤0.01% |
+281,207
| New | +$6.16M |
|
1391
Travere Therapeutics
TVTX
$2.09B
| $6.03M | ﹤0.01% |
286,201
-60,500
| -17% | -$1.27M |
|
1392
iRhythm Technologies
IRTC
$5.78B
| $5.94M | ﹤0.01% |
105,949
-64,983
| -38% | -$3.64M |
|
1393
Navient
NAVI
$1.28B
| $5.87M | ﹤0.01% |
440,773
-108,270
| -20% | -$1.44M |
|
|
TVRD
1394
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $5.87M | ﹤0.01% |
13,311
+637
| +5% | +$281K |
|
|
SRT
1395
DELISTED
Startek Inc.
SRT
| $5.69M | ﹤0.01% |
570,293
-103,670
| -15% | -$1.03M |
|
|
JMP
1396
DELISTED
JMP Group LLC
JMP
| $5.68M | ﹤0.01% |
1,014,112
-23,000
| -2% | -$129K |
|
|
CHK
1397
DELISTED
Chesapeake Energy Corporation
CHK
| $5.65M | ﹤0.01% |
7,136
-158
| -2% | -$125K |
|
1398
Cheniere Energy
LNG
$51.9B
| $5.6M | ﹤0.01% |
104,085
-5,430
| -5% | -$292K |
|
1399
Powell Industries
POWL
$3.47B
| $5.59M | ﹤0.01% |
195,064
-6,900
| -3% | -$198K |
|
|
MOMO
1400
Hello Group
MOMO
$1.19B
| $5.56M | ﹤0.01% |
+227,257
| New | +$5.56M |
|