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 | |
|---|---|---|---|---|---|---|
|
OA
1476
DELISTED
Orbital ATK, Inc.
OA
| $3.01M | ﹤0.01% |
22,874
-2,884
| -11% | -$379K |
|
1477
Reinsurance Group of America
RGA
$12.7B
| $3.01M | ﹤0.01% |
19,284
+331
| +2% | +$51.6K |
|
|
CTRL
1478
DELISTED
Control4 Corporation
CTRL
| $3M | ﹤0.01% |
100,859
-3,310
| -3% | -$98.5K |
|
1479
Skechers
SKX
$9.49B
| $2.99M | ﹤0.01% |
78,930
-3,330
| -4% | -$126K |
|
|
P
1480
DELISTED
Pandora Media Inc
P
| $2.96M | ﹤0.01% |
614,044
+161,654
| +36% | +$779K |
|
1481
Ovid Therapeutics
OVID
$89.6M
| $2.96M | ﹤0.01% |
299,570
-62,070
| -17% | -$613K |
|
1482
Essential Utilities
WTRG
$10.7B
| $2.92M | ﹤0.01% |
74,429
-12,030
| -14% | -$472K |
|
1483
American Financial Group
AFG
$11.7B
| $2.91M | ﹤0.01% |
26,790
-2,049
| -7% | -$222K |
|
|
ABMD
1484
DELISTED
Abiomed Inc
ABMD
| $2.88M | ﹤0.01% |
15,350
-9,744
| -39% | -$1.83M |
|
1485
Starwood Property Trust
STWD
$7.52B
| $2.87M | ﹤0.01% |
134,349
+15,020
| +13% | +$321K |
|
1486
NNN REIT
NNN
$8.12B
| $2.83M | ﹤0.01% |
65,664
+80
| +0.1% | +$3.45K |
|
1487
The GEO Group
GEO
$3.12B
| $2.83M | ﹤0.01% |
119,941
+48,070
| +67% | +$1.13M |
|
1488
Diodes
DIOD
$2.44B
| $2.82M | ﹤0.01% |
98,508
-8,712
| -8% | -$250K |
|
|
EGN
1489
DELISTED
Energen
EGN
| $2.8M | ﹤0.01% |
48,646
-9,017
| -16% | -$519K |
|
|
SVC
1490
Service Properties Trust
SVC
$476M
| $2.8M | ﹤0.01% |
93,662
+8,960
| +11% | +$267K |
|
1491
Upland Software
UPLD
$71.6M
| $2.78M | ﹤0.01% |
+128,174
| New | +$2.78M |
|
1492
National Healthcare
NHC
$1.78B
| $2.78M | ﹤0.01% |
45,532
-146,798
| -76% | -$8.95M |
|
|
DO
1493
DELISTED
Diamond Offshore Drilling
DO
| $2.74M | ﹤0.01% |
147,250
-4,348,634
| -97% | -$80.8M |
|
1494
Huntsman Corp
HUN
$1.89B
| $2.74M | ﹤0.01% |
82,182
+4,760
| +6% | +$158K |
|
1495
The Greenbrier Companies
GBX
$1.42B
| $2.72M | ﹤0.01% |
51,066
-10
| -0% | -$533 |
|
|
FDC
1496
DELISTED
First Data Corporation
FDC
| $2.72M | ﹤0.01% |
162,630
+60,820
| +60% | +$1.02M |
|
1497
Crown Holdings
CCK
$11.2B
| $2.71M | ﹤0.01% |
48,242
-10,399
| -18% | -$585K |
|
1498
Senseonics Holdings
SENS
$375M
| $2.71M | ﹤0.01% |
1,017,468
+288,620
| +40% | +$768K |
|
1499
Universal Display
OLED
$6.49B
| $2.66M | ﹤0.01% |
15,417
-1,981
| -11% | -$342K |
|
1500
Sunrun
RUN
$3.71B
| $2.65M | ﹤0.01% |
448,552
+332,409
| +286% | +$1.96M |
|