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 | |
|---|---|---|---|---|---|---|
|
NAV
1651
DELISTED
Navistar International
NAV
| $1.38M | ﹤0.01% |
32,228
-10
| -0% | -$429 |
|
|
PTLA
1652
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.38M | ﹤0.01% |
28,350
+1,400
| +5% | +$68.1K |
|
1653
MillerKnoll
MLKN
$1.41B
| $1.38M | ﹤0.01% |
34,407
-5,610
| -14% | -$225K |
|
1654
Rogers Corp
ROG
$1.49B
| $1.38M | ﹤0.01% |
8,508
+7
| +0.1% | +$1.13K |
|
1655
Itron
ITRI
$5.47B
| $1.37M | ﹤0.01% |
20,086
+11,290
| +128% | +$770K |
|
1656
AMN Healthcare
AMN
$699M
| $1.37M | ﹤0.01% |
27,780
-3,410
| -11% | -$168K |
|
1657
WesBanco
WSBC
$3.05B
| $1.37M | ﹤0.01% |
33,570
-10
| -0% | -$407 |
|
1658
Sanmina
SANM
$6.25B
| $1.36M | ﹤0.01% |
41,250
+2,690
| +7% | +$88.8K |
|
1659
Compass Diversified
CODI
$527M
| $1.36M | ﹤0.01% |
80,000
-155,380
| -66% | -$2.63M |
|
1660
Eagle Bancorp
EGBN
$619M
| $1.35M | ﹤0.01% |
23,316
+5,390
| +30% | +$312K |
|
1661
Timken Company
TKR
$5.41B
| $1.35M | ﹤0.01% |
27,459
+5,800
| +27% | +$285K |
|
1662
Boyd Gaming
BYD
$6.8B
| $1.33M | ﹤0.01% |
38,013
-20
| -0.1% | -$701 |
|
|
QTS
1663
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.33M | ﹤0.01% |
24,523
-10
| -0% | -$542 |
|
1664
Kforce
KFRC
$562M
| $1.32M | ﹤0.01% |
52,164
-10
| -0% | -$252 |
|
1665
PBF Energy
PBF
$3.18B
| $1.32M | ﹤0.01% |
37,155
-1,094,905
| -97% | -$38.8M |
|
1666
CNX Resources
CNX
$4.25B
| $1.31M | ﹤0.01% |
89,685
+13,671
| +18% | +$200K |
|
1667
Brixmor Property Group
BRX
$8.61B
| $1.31M | ﹤0.01% |
70,231
-5,990
| -8% | -$112K |
|
|
MCHB
1668
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $1.31M | ﹤0.01% |
45,161
-20
| -0% | -$579 |
|
|
BLCM
1669
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.31M | ﹤0.01% |
15,543
+3
| +0% | +$252 |
|
|
BCPC
1670
Balchem Corporation
BCPC
$5.1B
| $1.31M | ﹤0.01% |
16,209
-10
| -0.1% | -$806 |
|
|
MNR
1671
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.3M | ﹤0.01% |
73,203
+2,170
| +3% | +$38.6K |
|
1672
Enviri
NVRI
$993M
| $1.3M | ﹤0.01% |
69,771
+24,882
| +55% | +$464K |
|
1673
Viasat
VSAT
$4.04B
| $1.3M | ﹤0.01% |
17,379
-4,970
| -22% | -$372K |
|
|
SPN
1674
DELISTED
Superior Energy Services, Inc.
SPN
| $1.3M | ﹤0.01% |
134,901
+8,762
| +7% | +$84.4K |
|
|
DOC
1675
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.3M | ﹤0.01% |
72,172
+9,674
| +15% | +$174K |
|