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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.33M | ﹤0.01% |
33,091
+241
| +0.7% | +$16.9K |
|
|
WGL
1527
DELISTED
Wgl Holdings
WGL
| $2.32M | ﹤0.01% |
27,025
-10
| -0% | -$858 |
|
1528
Interactive Brokers
IBKR
$28.4B
| $2.32M | ﹤0.01% |
156,648
-17,980
| -10% | -$266K |
|
|
JMEI
1529
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.31M | ﹤0.01% |
+78,973
| New | +$2.31M |
|
1530
American Homes 4 Rent
AMH
$12.7B
| $2.29M | ﹤0.01% |
104,906
+33,700
| +47% | +$736K |
|
1531
Alarm.com
ALRM
$2.78B
| $2.27M | ﹤0.01% |
60,209
-36,538
| -38% | -$1.38M |
|
1532
Ryman Hospitality Properties
RHP
$6.31B
| $2.27M | ﹤0.01% |
32,909
-10
| -0% | -$690 |
|
|
LPT
1533
DELISTED
Liberty Property Trust
LPT
| $2.26M | ﹤0.01% |
52,576
-10
| -0% | -$430 |
|
|
LXFT
1534
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.25M | ﹤0.01% |
40,470
| – | – |
|
1535
Aecom
ACM
$16.8B
| $2.25M | ﹤0.01% |
60,491
+9,790
| +19% | +$364K |
|
1536
Jabil
JBL
$23B
| $2.25M | ﹤0.01% |
85,535
+2,910
| +4% | +$76.4K |
|
1537
Bank OZK
OZK
$5.88B
| $2.24M | ﹤0.01% |
46,283
-1,710
| -4% | -$82.8K |
|
1538
DigitalBridge
DBRG
$2.2B
| $2.23M | ﹤0.01% |
48,893
-15,862
| -24% | -$724K |
|
|
STL
1539
DELISTED
Sterling Bancorp
STL
| $2.23M | ﹤0.01% |
90,689
+49,879
| +122% | +$1.23M |
|
|
GRA
1540
DELISTED
W.R. Grace & Co.
GRA
| $2.23M | ﹤0.01% |
31,787
-1,121
| -3% | -$78.6K |
|
1541
Arrow Electronics
ARW
$6.61B
| $2.23M | ﹤0.01% |
27,683
-1,803
| -6% | -$145K |
|
1542
New Jersey Resources
NJR
$4.74B
| $2.23M | ﹤0.01% |
55,371
+4,080
| +8% | +$164K |
|
1543
Morningstar
MORN
$10.8B
| $2.22M | ﹤0.01% |
22,844
| – | – |
|
1544
Teradyne
TER
$17.9B
| $2.19M | ﹤0.01% |
52,410
-10
| -0% | -$419 |
|
1545
Cullen/Frost Bankers
CFR
$8.2B
| $2.19M | ﹤0.01% |
23,084
-9
| -0% | -$852 |
|
|
EDR
1546
DELISTED
Education Realty Trust Inc
EDR
| $2.18M | ﹤0.01% |
62,462
-665,390
| -91% | -$23.2M |
|
|
WPG
1547
DELISTED
Washington Prime Group Inc.
WPG
| $2.18M | ﹤0.01% |
33,965
-6,144
| -15% | -$394K |
|
1548
Avista
AVA
$2.95B
| $2.16M | ﹤0.01% |
41,861
-10
| -0% | -$515 |
|
|
UN
1549
DELISTED
Unilever NV New York Registry Shares
UN
| $2.12M | ﹤0.01% |
37,633
+752
| +2% | +$42.3K |
|
1550
Rithm Capital
RITM
$6.57B
| $2.11M | ﹤0.01% |
118,075
| – | – |
|