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 | |
|---|---|---|---|---|---|---|
|
ESV
1401
DELISTED
Ensco Rowan plc
ESV
| $5.51M | ﹤0.01% |
233,226
+175,536
| +304% | +$4.15M |
|
|
CRAY
1402
DELISTED
Cray, Inc.
CRAY
| $5.43M | ﹤0.01% |
224,188
-120,499
| -35% | -$2.92M |
|
|
YELL
1403
DELISTED
Yellow Corporation Common Stock
YELL
| $5.38M | ﹤0.01% |
374,409
-274,260
| -42% | -$3.94M |
|
1404
Pure Storage
PSTG
$26.9B
| $5.3M | ﹤0.01% |
334,381
-978,451
| -75% | -$15.5M |
|
|
SMPLW
1405
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $5.26M | ﹤0.01% |
1,355,499
-124,368
| -8% | -$483K |
|
1406
Lear
LEA
$5.62B
| $5.2M | ﹤0.01% |
29,454
-2,306
| -7% | -$407K |
|
1407
Paycom
PAYC
$12.5B
| $5.2M | ﹤0.01% |
64,714
-8,334
| -11% | -$669K |
|
1408
Liberty Media Series C
FWONK
$24.9B
| $5.17M | ﹤0.01% |
156,419
+106,936
| +216% | +$3.53M |
|
1409
Applied Industrial Technologies
AIT
$9.94B
| $5.15M | ﹤0.01% |
75,659
-10
| -0% | -$681 |
|
1410
Innoviva
INVA
$1.22B
| $5.15M | ﹤0.01% |
362,755
+36,546
| +11% | +$519K |
|
|
ZOES
1411
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.11M | ﹤0.01% |
305,550
-3,600
| -1% | -$60.2K |
|
|
PATI
1412
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $5.1M | ﹤0.01% |
289,761
-5,300
| -2% | -$93.2K |
|
1413
Autoliv
ALV
$9.68B
| $4.93M | ﹤0.01% |
53,828
-1,378
| -2% | -$126K |
|
|
RUTH
1414
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.89M | ﹤0.01% |
225,843
+205,200
| +994% | +$4.44M |
|
1415
Emcor
EME
$28.2B
| $4.85M | ﹤0.01% |
59,267
+31,420
| +113% | +$2.57M |
|
1416
Under Armour Class C
UA
$2.04B
| $4.82M | ﹤0.01% |
361,804
+9,075
| +3% | +$121K |
|
|
MBT
1417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.78M | ﹤0.01% |
469,200
-36,000
| -7% | -$367K |
|
1418
Meritage Homes
MTH
$5.61B
| $4.67M | ﹤0.01% |
182,596
-1,620
| -0.9% | -$41.5K |
|
1419
Ingredion
INGR
$8.09B
| $4.67M | ﹤0.01% |
33,369
-4,367
| -12% | -$611K |
|
|
LHO
1420
DELISTED
LaSalle Hotel Properties
LHO
| $4.57M | ﹤0.01% |
162,900
+10,380
| +7% | +$291K |
|
|
CHFN
1421
DELISTED
Charter Financial Corp
CHFN
| $4.57M | ﹤0.01% |
260,617
+115,600
| +80% | +$2.03M |
|
1422
Wolfspeed
WOLF
$365M
| $4.54M | ﹤0.01% |
122,323
-21,942
| -15% | -$815K |
|
1423
Dorian LPG
LPG
$1.35B
| $4.54M | ﹤0.01% |
+552,096
| New | +$4.54M |
|
|
EPZM
1424
DELISTED
Epizyme, Inc
EPZM
| $4.51M | ﹤0.01% |
359,512
+344,800
| +2,344% | +$4.33M |
|
|
EV
1425
DELISTED
Eaton Vance Corp.
EV
| $4.49M | ﹤0.01% |
79,554
+1
| +0% | +$56 |
|