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 | |
|---|---|---|---|---|---|---|
1426
Under Armour
UAA
$2.08B
| $4.46M | ﹤0.01% |
309,202
| – | – |
|
1427
CDW
CDW
$21.5B
| $4.33M | ﹤0.01% |
62,336
+877
| +1% | +$60.9K |
|
1428
Viavi Solutions
VIAV
$2.69B
| $4.3M | ﹤0.01% |
491,501
+338,804
| +222% | +$2.96M |
|
1429
Axon Enterprise
AXON
$59.4B
| $4.28M | ﹤0.01% |
161,350
+6,890
| +4% | +$183K |
|
1430
Targa Resources
TRGP
$35.8B
| $4.24M | ﹤0.01% |
87,508
-8,607
| -9% | -$417K |
|
1431
Arch Capital
ACGL
$34.4B
| $4.22M | ﹤0.01% |
139,464
+10,629
| +8% | +$322K |
|
|
TVPT
1432
DELISTED
Travelport Worldwide Limited
TVPT
| $4.15M | ﹤0.01% |
317,842
-373,774
| -54% | -$4.88M |
|
1433
SEI Investments
SEIC
$10.7B
| $4.13M | ﹤0.01% |
57,397
-903
| -2% | -$64.9K |
|
1434
UGI
UGI
$7.47B
| $4.05M | ﹤0.01% |
86,187
+14,833
| +21% | +$696K |
|
1435
Chemours
CC
$2.51B
| $3.99M | ﹤0.01% |
79,777
-3,030
| -4% | -$152K |
|
1436
Owens Corning
OC
$12.7B
| $3.99M | ﹤0.01% |
43,370
-3,491
| -7% | -$321K |
|
1437
Enpro
NPO
$4.64B
| $3.96M | ﹤0.01% |
42,369
-10
| -0% | -$935 |
|
|
QVCGA
1438
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.82M | ﹤0.01% |
3,225
+44
| +1% | +$52.2K |
|
|
ACOR
1439
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.81M | ﹤0.01% |
1,481
-313
| -17% | -$805K |
|
1440
Petrobras Class A
PBR.A
$75.2B
| $3.75M | ﹤0.01% |
381,000
-258,000
| -40% | -$2.54M |
|
1441
Cedar Fair
FUN
$2.38B
| $3.7M | ﹤0.01% |
56,897
-1,000
| -2% | -$65K |
|
1442
scPharmaceuticals
SCPH
$302M
| $3.68M | ﹤0.01% |
+304,709
| New | +$3.68M |
|
1443
ICICI Bank
IBN
$115B
| $3.68M | ﹤0.01% |
378,169
-138,181
| -27% | -$1.34M |
|
1444
Oshkosh
OSK
$8.77B
| $3.67M | ﹤0.01% |
40,345
-1,377
| -3% | -$125K |
|
1445
Twilio
TWLO
$15.7B
| $3.66M | ﹤0.01% |
154,864
-3,836,241
| -96% | -$90.5M |
|
1446
W.P. Carey
WPC
$15B
| $3.65M | ﹤0.01% |
54,024
+6,408
| +13% | +$432K |
|
1447
Spirit AeroSystems
SPR
$4.54B
| $3.59M | ﹤0.01% |
41,180
+1,049
| +3% | +$91.5K |
|
1448
Gaming and Leisure Properties
GLPI
$13.6B
| $3.54M | ﹤0.01% |
95,795
-2,500
| -3% | -$92.5K |
|
1449
Bloomin' Brands
BLMN
$577M
| $3.54M | ﹤0.01% |
165,981
-22,486
| -12% | -$480K |
|
1450
Ares Capital
ARCC
$15.7B
| $3.54M | ﹤0.01% |
225,000
| – | – |
|