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 | |
|---|---|---|---|---|---|---|
1676
Hancock Whitney
HWC
$5.38B
| $1.3M | ﹤0.01% |
26,177
+1,280
| +5% | +$63.4K |
|
1677
Medical Properties Trust
MPW
$3.1B
| $1.3M | ﹤0.01% |
94,043
+300
| +0.3% | +$4.13K |
|
1678
Sensient Technologies
SXT
$4.5B
| $1.29M | ﹤0.01% |
17,644
-1,662
| -9% | -$122K |
|
|
BGG
1679
DELISTED
Briggs & Stratton Corp.
BGG
| $1.27M | ﹤0.01% |
50,207
-4,310
| -8% | -$109K |
|
1680
Cathay General Bancorp
CATY
$3.41B
| $1.27M | ﹤0.01% |
30,156
-10
| -0% | -$422 |
|
|
SAVE
1681
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.27M | ﹤0.01% |
28,296
-340,661
| -92% | -$15.3M |
|
1682
Nabors Industries
NBR
$613M
| $1.27M | ﹤0.01% |
3,717
-572
| -13% | -$195K |
|
1683
Light & Wonder
LNW
$7.44B
| $1.27M | ﹤0.01% |
24,712
-3,880
| -14% | -$199K |
|
1684
Sinclair Inc
SBGI
$975M
| $1.26M | ﹤0.01% |
33,358
+2,340
| +8% | +$88.6K |
|
1685
O-I Glass
OI
$2B
| $1.26M | ﹤0.01% |
56,792
-430
| -0.8% | -$9.53K |
|
1686
HEICO
HEI
$44.6B
| $1.25M | ﹤0.01% |
25,949
+4,154
| +19% | +$201K |
|
1687
WESCO International
WCC
$10.5B
| $1.25M | ﹤0.01% |
18,405
+3,925
| +27% | +$267K |
|
1688
HealthEquity
HQY
$8.01B
| $1.25M | ﹤0.01% |
26,830
+4,490
| +20% | +$210K |
|
1689
Integra LifeSciences
IART
$1.18B
| $1.25M | ﹤0.01% |
26,161
+1,690
| +7% | +$80.9K |
|
1690
KB Home
KBH
$4.52B
| $1.25M | ﹤0.01% |
39,023
-10
| -0% | -$320 |
|
1691
LXP Industrial Trust
LXP
$2.74B
| $1.25M | ﹤0.01% |
129,158
+13,700
| +12% | +$132K |
|
|
MTOR
1692
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | ﹤0.01% |
53,022
-10
| -0% | -$235 |
|
1693
UMB Financial
UMBF
$9.2B
| $1.24M | ﹤0.01% |
17,225
-10
| -0.1% | -$719 |
|
1694
Dolby
DLB
$6.87B
| $1.24M | ﹤0.01% |
19,966
-1,500
| -7% | -$93K |
|
1695
Commerce Bancshares
CBSH
$7.97B
| $1.24M | ﹤0.01% |
31,111
-1,211
| -4% | -$48.1K |
|
|
HTD
1696
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
1697
Texas Roadhouse
TXRH
$11.1B
| $1.23M | ﹤0.01% |
23,377
-10
| -0% | -$527 |
|
1698
Silgan Holdings
SLGN
$4.71B
| $1.23M | ﹤0.01% |
41,772
-18,910
| -31% | -$556K |
|
1699
B&G Foods
BGS
$364M
| $1.23M | ﹤0.01% |
34,866
+7,380
| +27% | +$260K |
|
1700
Air Lease Corp
AL
$7.1B
| $1.22M | ﹤0.01% |
25,426
-10
| -0% | -$481 |
|