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 | |
|---|---|---|---|---|---|---|
|
AMAG
1501
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.63M | ﹤0.01% |
198,159
+1,573
| +0.8% | +$20.8K |
|
1502
CNO Financial Group
CNO
$3.8B
| $2.62M | ﹤0.01% |
105,958
+790
| +0.8% | +$19.5K |
|
1503
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.61M | ﹤0.01% |
60,100
+27,600
| +85% | +$1.2M |
|
|
FLG
1504
Flagstar Financial, Inc.
FLG
$5.27B
| $2.61M | ﹤0.01% |
66,713
-27,775
| -29% | -$1.08M |
|
1505
HNI Corp
HNI
$2.07B
| $2.6M | ﹤0.01% |
67,437
-6,770
| -9% | -$261K |
|
1506
Novartis
NVS
$240B
| $2.6M | ﹤0.01% |
34,555
+12,125
| +54% | +$912K |
|
1507
CarParts.com
PRTS
$44M
| $2.59M | ﹤0.01% |
1,027,714
-113,114
| -10% | -$285K |
|
1508
Trinity Industries
TRN
$2.28B
| $2.59M | ﹤0.01% |
96,037
-11,431
| -11% | -$308K |
|
1509
JetBlue
JBLU
$1.84B
| $2.58M | ﹤0.01% |
115,534
-338
| -0.3% | -$7.55K |
|
1510
Lamar Advertising Co
LAMR
$12.9B
| $2.58M | ﹤0.01% |
34,719
+2,363
| +7% | +$175K |
|
1511
Dick's Sporting Goods
DKS
$19.9B
| $2.57M | ﹤0.01% |
89,455
-15,110
| -14% | -$434K |
|
1512
Alcoa
AA
$8.61B
| $2.57M | ﹤0.01% |
47,630
+9,484
| +25% | +$511K |
|
1513
Canadian National Railway
CNI
$58.3B
| $2.56M | ﹤0.01% |
30,926
+1,402
| +5% | +$116K |
|
1514
Old Republic International
ORI
$10B
| $2.55M | ﹤0.01% |
119,175
-6,900
| -5% | -$148K |
|
1515
Rocket Pharmaceuticals
RCKT
$341M
| $2.55M | ﹤0.01% |
+244,075
| New | +$2.55M |
|
|
TECD
1516
DELISTED
Tech Data Corp
TECD
| $2.52M | ﹤0.01% |
25,696
+1,624
| +7% | +$159K |
|
1517
ITT
ITT
$13.8B
| $2.48M | ﹤0.01% |
46,507
-2
| -0% | -$107 |
|
1518
Lamb Weston
LW
$7.86B
| $2.46M | ﹤0.01% |
43,649
+1,090
| +3% | +$61.5K |
|
1519
Brown-Forman Class A
BF.A
$13.2B
| $2.42M | ﹤0.01% |
45,000
| – | – |
|
|
SRCI
1520
DELISTED
SRC Energy Inc
SRCI
| $2.41M | ﹤0.01% |
282,423
-191,400
| -40% | -$1.63M |
|
|
CSOD
1521
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.41M | ﹤0.01% |
68,072
-10
| -0% | -$353 |
|
1522
CommScope
COMM
$3.61B
| $2.39M | ﹤0.01% |
63,145
+4,480
| +8% | +$169K |
|
1523
RLJ Lodging Trust
RLJ
$1.15B
| $2.35M | ﹤0.01% |
107,043
+4,590
| +4% | +$101K |
|
|
TCF
1524
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.34M | ﹤0.01% |
43,798
-3,410
| -7% | -$182K |
|
1525
Cartesian Therapeutics
RNAC
$252M
| $2.34M | ﹤0.01% |
7,947
+3
| +0% | +$883 |
|