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 | |
|---|---|---|---|---|---|---|
1576
AptarGroup
ATR
$8.91B
| $1.91M | ﹤0.01% |
22,104
-900
| -4% | -$77.6K |
|
1577
EPR Properties
EPR
$4.45B
| $1.91M | ﹤0.01% |
29,122
-705
| -2% | -$46.1K |
|
1578
WaFd
WAFD
$2.46B
| $1.9M | ﹤0.01% |
55,541
-2,720
| -5% | -$93.1K |
|
1579
Sun Communities
SUI
$16.3B
| $1.9M | ﹤0.01% |
20,430
-7
| -0% | -$649 |
|
1580
First Solar
FSLR
$21.6B
| $1.89M | ﹤0.01% |
27,951
-6,107
| -18% | -$412K |
|
1581
Omega Healthcare
OHI
$12.5B
| $1.86M | ﹤0.01% |
67,415
+109
| +0.2% | +$3K |
|
1582
Bio-Techne
TECH
$7.97B
| $1.86M | ﹤0.01% |
57,320
-8,464
| -13% | -$274K |
|
1583
Allison Transmission
ALSN
$7.39B
| $1.85M | ﹤0.01% |
43,045
+510
| +1% | +$22K |
|
1584
CACI
CACI
$10.9B
| $1.85M | ﹤0.01% |
13,999
+3,330
| +31% | +$441K |
|
|
GLOG
1585
DELISTED
GASLOG LTD
GLOG
| $1.85M | ﹤0.01% |
83,114
| – | – |
|
1586
Saic
SAIC
$4.9B
| $1.83M | ﹤0.01% |
23,914
+2,220
| +10% | +$170K |
|
1587
Liberty Latin America Class A
LILA
$1.5B
| $1.82M | ﹤0.01% |
95,872
+18,886
| +25% | +$359K |
|
1588
Hawaiian Electric Industries
HE
$2.09B
| $1.82M | ﹤0.01% |
50,253
-20
| -0% | -$723 |
|
1589
Graham Holdings Company
GHC
$5.12B
| $1.8M | ﹤0.01% |
3,230
+900
| +39% | +$502K |
|
|
LM
1590
DELISTED
Legg Mason, Inc.
LM
| $1.79M | ﹤0.01% |
42,696
-362,953
| -89% | -$15.2M |
|
|
GPOR
1591
DELISTED
Gulfport Energy Corp.
GPOR
| $1.79M | ﹤0.01% |
139,955
+1,980
| +1% | +$25.3K |
|
|
HRC
1592
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.77M | ﹤0.01% |
21,046
-4
| -0% | -$337 |
|
1593
JD.com
JD
$47.7B
| $1.76M | ﹤0.01% |
42,422
+10,989
| +35% | +$455K |
|
|
S
1594
DELISTED
Sprint Corporation
S
| $1.75M | ﹤0.01% |
297,646
+121,670
| +69% | +$717K |
|
1595
Fresh Del Monte Produce
FDP
$1.71B
| $1.75M | ﹤0.01% |
36,722
+9,690
| +36% | +$462K |
|
1596
LendingTree
TREE
$978M
| $1.75M | ﹤0.01% |
5,133
-685
| -12% | -$233K |
|
1597
PENN Entertainment
PENN
$2.86B
| $1.74M | ﹤0.01% |
55,551
-2,470
| -4% | -$77.4K |
|
1598
SPS Commerce
SPSC
$4B
| $1.74M | ﹤0.01% |
71,492
+4,000
| +6% | +$97.2K |
|
|
CIM
1599
Chimera Investment
CIM
$1.15B
| $1.73M | ﹤0.01% |
31,107
+3,267
| +12% | +$181K |
|
1600
MasTec
MTZ
$15B
| $1.72M | ﹤0.01% |
35,076
+3,190
| +10% | +$156K |
|