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 | |
|---|---|---|---|---|---|---|
1626
Franklin Electric
FELE
$4.21B
| $1.54M | ﹤0.01% |
33,520
-10
| -0% | -$459 |
|
|
WFT
1627
DELISTED
Weatherford International plc
WFT
| $1.54M | ﹤0.01% |
368,456
-33,238
| -8% | -$139K |
|
|
UMPQ
1628
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | ﹤0.01% |
73,295
-100
| -0.1% | -$2.08K |
|
1629
Avis
CAR
$5.47B
| $1.51M | ﹤0.01% |
34,300
-120,821
| -78% | -$5.3M |
|
1630
Insperity
NSP
$1.99B
| $1.5M | ﹤0.01% |
26,196
-3,006
| -10% | -$172K |
|
|
USG
1631
DELISTED
Usg
USG
| $1.5M | ﹤0.01% |
38,856
-4,510
| -10% | -$174K |
|
|
KLXI
1632
DELISTED
KLX Inc.
KLXI
| $1.5M | ﹤0.01% |
25,986
-12
| -0% | -$690 |
|
1633
Associated Banc-Corp
ASB
$4.35B
| $1.49M | ﹤0.01% |
58,669
-12,065
| -17% | -$306K |
|
1634
TopBuild
BLD
$11.7B
| $1.48M | ﹤0.01% |
19,488
-360
| -2% | -$27.3K |
|
1635
Idacorp
IDA
$6.77B
| $1.48M | ﹤0.01% |
16,143
+290
| +2% | +$26.5K |
|
|
UNT
1636
DELISTED
UNIT Corporation
UNT
| $1.48M | ﹤0.01% |
67,043
+22,600
| +51% | +$497K |
|
1637
CSG Systems International
CSGS
$1.86B
| $1.47M | ﹤0.01% |
33,569
-3,621
| -10% | -$159K |
|
1638
W.R. Berkley
WRB
$28B
| $1.47M | ﹤0.01% |
69,171
-6,409
| -8% | -$136K |
|
1639
Spire
SR
$4.49B
| $1.47M | ﹤0.01% |
19,533
-10
| -0.1% | -$752 |
|
1640
FirstCash
FCFS
$6.49B
| $1.47M | ﹤0.01% |
21,730
-510
| -2% | -$34.4K |
|
|
IBKC
1641
DELISTED
IBERIABANK Corp
IBKC
| $1.46M | ﹤0.01% |
18,837
-1,310
| -7% | -$102K |
|
1642
Bank of Hawaii
BOH
$2.7B
| $1.45M | ﹤0.01% |
16,965
-1
| -0% | -$86 |
|
1643
Crane NXT
CXT
$3.46B
| $1.43M | ﹤0.01% |
46,076
+824
| +2% | +$25.5K |
|
1644
Apple Hospitality REIT
APLE
$2.98B
| $1.42M | ﹤0.01% |
72,273
+184
| +0.3% | +$3.61K |
|
1645
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.42M | ﹤0.01% |
44,000
| – | – |
|
1646
Allete
ALE
$3.67B
| $1.4M | ﹤0.01% |
18,848
-10
| -0.1% | -$744 |
|
1647
Credit Acceptance
CACC
$5.33B
| $1.4M | ﹤0.01% |
4,333
+3
| +0.1% | +$971 |
|
|
BDN
1648
Brandywine Realty Trust
BDN
$789M
| $1.4M | ﹤0.01% |
76,949
-20
| -0% | -$364 |
|
1649
Kennametal
KMT
$1.58B
| $1.4M | ﹤0.01% |
28,808
-1,620
| -5% | -$78.4K |
|
1650
OraSure Technologies
OSUR
$242M
| $1.39M | ﹤0.01% |
73,734
+30,200
| +69% | +$570K |
|