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 | |
|---|---|---|---|---|---|---|
1601
Azenta
AZTA
$1.36B
| $1.71M | ﹤0.01% |
71,884
-1,099,440
| -94% | -$26.2M |
|
1602
Sabra Healthcare REIT
SBRA
$4.57B
| $1.71M | ﹤0.01% |
91,130
-15,276
| -14% | -$287K |
|
|
CY
1603
DELISTED
Cypress Semiconductor
CY
| $1.71M | ﹤0.01% |
112,186
+7,400
| +7% | +$113K |
|
1604
Ryder
R
$7.65B
| $1.7M | ﹤0.01% |
20,199
-1
| -0% | -$84 |
|
1605
American States Water
AWR
$2.82B
| $1.7M | ﹤0.01% |
29,289
-10
| -0% | -$579 |
|
1606
Cohen & Steers
CNS
$3.65B
| $1.69M | ﹤0.01% |
35,750
-10
| -0% | -$473 |
|
|
SRG
1607
Seritage Growth Properties
SRG
$237M
| $1.69M | ﹤0.01% |
41,669
+11,800
| +40% | +$477K |
|
1608
Renasant Corp
RNST
$3.68B
| $1.68M | ﹤0.01% |
41,068
+1,990
| +5% | +$81.4K |
|
|
MDP
1609
DELISTED
Meredith Corporation
MDP
| $1.65M | ﹤0.01% |
25,031
+3,620
| +17% | +$239K |
|
1610
Transocean
RIG
$3.11B
| $1.63M | ﹤0.01% |
152,495
+33,970
| +29% | +$363K |
|
1611
American Eagle Outfitters
AEO
$3.18B
| $1.63M | ﹤0.01% |
86,598
+17,800
| +26% | +$335K |
|
1612
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.63M | ﹤0.01% |
27,125
+11,600
| +75% | +$695K |
|
1613
Mercury Insurance
MCY
$4.4B
| $1.63M | ﹤0.01% |
30,409
+2,250
| +8% | +$120K |
|
1614
Crawford & Co Class A
CRD.A
$527M
| $1.61M | ﹤0.01% |
189,848
-64,243
| -25% | -$546K |
|
1615
SM Energy
SM
$3.07B
| $1.61M | ﹤0.01% |
72,848
-15,985
| -18% | -$353K |
|
1616
Madison Square Garden
MSGS
$5.12B
| $1.6M | ﹤0.01% |
10,627
| – | – |
|
1617
Protolabs
PRLB
$1.18B
| $1.59M | ﹤0.01% |
15,479
-1,010
| -6% | -$104K |
|
1618
MSC Industrial Direct
MSM
$5.09B
| $1.59M | ﹤0.01% |
16,450
+2,942
| +22% | +$284K |
|
1619
MDU Resources
MDU
$3.32B
| $1.58M | ﹤0.01% |
154,840
-7,837
| -5% | -$80.1K |
|
1620
Regal Rexnord
RRX
$9.22B
| $1.57M | ﹤0.01% |
20,462
-1,934
| -9% | -$148K |
|
1621
Axos Financial
AX
$5.17B
| $1.56M | ﹤0.01% |
52,255
-6,320
| -11% | -$189K |
|
1622
Nexstar Media Group
NXST
$6.27B
| $1.56M | ﹤0.01% |
19,952
+30
| +0.2% | +$2.35K |
|
1623
Wendy's
WEN
$1.84B
| $1.54M | ﹤0.01% |
93,947
-5,510
| -6% | -$90.5K |
|
|
RAD
1624
DELISTED
Rite Aid Corporation
RAD
| $1.54M | ﹤0.01% |
39,149
-1,195,055
| -97% | -$47.1M |
|
1625
Bank of Montreal
BMO
$90.5B
| $1.54M | ﹤0.01% |
19,168
+415
| +2% | +$33.3K |
|