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 | |
|---|---|---|---|---|---|---|
|
DHC
1551
Diversified Healthcare Trust
DHC
$1.07B
| $2.11M | ﹤0.01% |
110,095
+190
| +0.2% | +$3.64K |
|
1552
Sonoco
SON
$4.71B
| $2.11M | ﹤0.01% |
39,605
-10,520
| -21% | -$559K |
|
|
MDCO
1553
DELISTED
Medicines Co
MDCO
| $2.1M | ﹤0.01% |
76,726
-243,297
| -76% | -$6.65M |
|
|
TCF
1554
DELISTED
TCF Financial Corporation
TCF
| $2.1M | ﹤0.01% |
102,212
-15,145
| -13% | -$310K |
|
1555
Invitation Homes
INVH
$18.5B
| $2.07M | ﹤0.01% |
+87,967
| New | +$2.07M |
|
|
X
1556
DELISTED
US Steel
X
| $2.06M | ﹤0.01% |
58,498
+19,990
| +52% | +$704K |
|
1557
Dycom Industries
DY
$7.47B
| $2.05M | ﹤0.01% |
18,409
+934
| +5% | +$104K |
|
1558
Insulet
PODD
$24.1B
| $2.04M | ﹤0.01% |
29,494
-1,410
| -5% | -$97.3K |
|
1559
AMC Networks
AMCX
$357M
| $2.03M | ﹤0.01% |
37,518
+2,700
| +8% | +$146K |
|
1560
Patterson-UTI
PTEN
$2.13B
| $2.02M | ﹤0.01% |
87,762
+7,740
| +10% | +$178K |
|
|
CISN.WS
1561
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $2.02M | ﹤0.01% |
740,800
| – | – |
|
1562
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.99M | ﹤0.01% |
+20,200
| New | +$1.99M |
|
1563
Terex
TEX
$3.46B
| $1.99M | ﹤0.01% |
41,290
-9,005
| -18% | -$434K |
|
1564
Healthcare Realty
HR
$6.45B
| $1.99M | ﹤0.01% |
66,253
+17,970
| +37% | +$540K |
|
1565
Shenandoah Telecom
SHEN
$744M
| $1.98M | ﹤0.01% |
58,584
-240
| -0.4% | -$8.11K |
|
|
NSM
1566
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.98M | ﹤0.01% |
106,982
-12,200
| -10% | -$226K |
|
|
TTM
1567
DELISTED
Tata Motors Limited
TTM
| $1.97M | ﹤0.01% |
59,642
-119,861
| -67% | -$3.96M |
|
1568
Exact Sciences
EXAS
$10.2B
| $1.96M | ﹤0.01% |
37,373
+50
| +0.1% | +$2.63K |
|
1569
Core Laboratories
CLB
$581M
| $1.96M | ﹤0.01% |
17,880
-2,840
| -14% | -$311K |
|
1570
iRobot
IRBT
$107M
| $1.96M | ﹤0.01% |
25,493
+1,517
| +6% | +$116K |
|
|
VVC
1571
DELISTED
Vectren Corporation
VVC
| $1.95M | ﹤0.01% |
30,049
+1,012
| +3% | +$65.8K |
|
|
NUAN
1572
DELISTED
Nuance Communications, Inc.
NUAN
| $1.95M | ﹤0.01% |
137,889
-9,632
| -7% | -$136K |
|
1573
Herbalife
HLF
$986M
| $1.94M | ﹤0.01% |
57,322
+182
| +0.3% | +$6.16K |
|
1574
CoreCivic
CXW
$2.26B
| $1.91M | ﹤0.01% |
85,028
+24,722
| +41% | +$556K |
|
|
CPE
1575
DELISTED
Callon Petroleum Company
CPE
| $1.91M | ﹤0.01% |
15,700
+2,928
| +23% | +$356K |
|