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 | |
|---|---|---|---|---|---|---|
1451
Thor Industries
THO
$5.55B
| $3.51M | ﹤0.01% |
23,298
+987
| +4% | +$149K |
|
1452
Cytokinetics
CYTK
$6.12B
| $3.48M | ﹤0.01% |
427,148
+1,890
| +0.4% | +$15.4K |
|
|
DLPH
1453
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.47M | ﹤0.01% |
+66,128
| New | +$3.47M |
|
1454
News Corp Class B
NWS
$18.2B
| $3.44M | ﹤0.01% |
206,920
-2,400
| -1% | -$39.8K |
|
1455
Tennant Co
TNC
$1.5B
| $3.42M | ﹤0.01% |
47,070
+20
| +0% | +$1.45K |
|
|
MRNS
1456
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.4M | ﹤0.01% |
+104,075
| New | +$3.4M |
|
|
NAUH
1457
DELISTED
National American University Holdings, Inc.
NAUH
| $3.38M | ﹤0.01% |
2,414,703
-41,800
| -2% | -$58.5K |
|
1458
Toronto Dominion Bank
TD
$131B
| $3.37M | ﹤0.01% |
57,287
-104
| -0.2% | -$6.11K |
|
|
NVRO
1459
DELISTED
NEVRO CORP.
NVRO
| $3.35M | ﹤0.01% |
48,553
+36,595
| +306% | +$2.53M |
|
|
PMBC
1460
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.32M | ﹤0.01% |
379,739
-16,000
| -4% | -$140K |
|
1461
Arista Networks
ANET
$175B
| $3.32M | ﹤0.01% |
225,536
-2,128
| -0.9% | -$31.3K |
|
1462
Cabot Corp
CBT
$4.2B
| $3.31M | ﹤0.01% |
53,741
-13,790
| -20% | -$849K |
|
1463
Gentex
GNTX
$6.25B
| $3.29M | ﹤0.01% |
157,246
+9,390
| +6% | +$197K |
|
|
DPLO
1464
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.27M | ﹤0.01% |
162,788
-5,350
| -3% | -$107K |
|
|
CIT
1465
DELISTED
CIT Group Inc.
CIT
| $3.26M | ﹤0.01% |
66,162
-4,878
| -7% | -$240K |
|
1466
Fate Therapeutics
FATE
$111M
| $3.21M | ﹤0.01% |
+525,607
| New | +$3.21M |
|
1467
Avnet
AVT
$4.46B
| $3.21M | ﹤0.01% |
81,023
+675
| +0.8% | +$26.7K |
|
|
LSXMA
1468
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.21M | ﹤0.01% |
112,022
+32,217
| +40% | +$923K |
|
1469
Corvus Pharmaceuticals
CRVS
$434M
| $3.17M | ﹤0.01% |
306,216
+300
| +0.1% | +$3.11K |
|
1470
National Fuel Gas
NFG
$7.97B
| $3.13M | ﹤0.01% |
57,029
+5,600
| +11% | +$307K |
|
|
Y
1471
DELISTED
Alleghany Corporation
Y
| $3.1M | ﹤0.01% |
5,201
+310
| +6% | +$185K |
|
|
IRS
1472
IRSA Inversiones y Representaciones
IRS
$906M
| $3.09M | ﹤0.01% |
108,485
+12,148
| +13% | +$346K |
|
1473
AGNC Investment
AGNC
$10.7B
| $3.07M | ﹤0.01% |
152,276
+30,599
| +25% | +$618K |
|
|
TAHO
1474
DELISTED
Tahoe Resources Inc
TAHO
| $3.03M | ﹤0.01% |
632,192
-873,455
| -58% | -$4.18M |
|
|
SYRS
1475
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.02M | ﹤0.01% |
30,996
+130
| +0.4% | +$12.6K |
|