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 | |
|---|---|---|---|---|---|---|
|
LINDW
1701
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.22M | ﹤0.01% |
886,585
| – | – |
|
1702
Teradata
TDC
$2.02B
| $1.22M | ﹤0.01% |
31,742
+1,290
| +4% | +$49.6K |
|
1703
Ciena
CIEN
$18.6B
| $1.22M | ﹤0.01% |
58,307
-2,105,354
| -97% | -$44.1M |
|
1704
Tetra Tech
TTEK
$9.45B
| $1.22M | ﹤0.01% |
126,630
-50
| -0% | -$481 |
|
|
STOR
1705
DELISTED
STORE Capital Corporation
STOR
| $1.22M | ﹤0.01% |
46,801
-6,500
| -12% | -$169K |
|
1706
Horace Mann Educators
HMN
$1.93B
| $1.22M | ﹤0.01% |
27,613
-10
| -0% | -$441 |
|
|
TWO
1707
Two Harbors Investment
TWO
$1.04B
| $1.22M | ﹤0.01% |
18,676
+273
| +1% | +$17.8K |
|
|
AHL
1708
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.21M | ﹤0.01% |
29,868
-10,717
| -26% | -$435K |
|
1709
Manulife Financial
MFC
$53.8B
| $1.21M | ﹤0.01% |
57,917
+788
| +1% | +$16.5K |
|
|
BOBE
1710
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.21M | ﹤0.01% |
15,346
-10
| -0.1% | -$788 |
|
|
UFS
1711
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | ﹤0.01% |
24,227
-12,510
| -34% | -$620K |
|
1712
ATI
ATI
$10.5B
| $1.2M | ﹤0.01% |
49,667
-1,482
| -3% | -$35.8K |
|
|
VIA
1713
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.2M | ﹤0.01% |
19,308
+9,564
| +98% | +$593K |
|
|
BPFH
1714
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | ﹤0.01% |
77,381
+9,150
| +13% | +$141K |
|
1715
InterDigital
IDCC
$8.31B
| $1.19M | ﹤0.01% |
15,677
+19
| +0.1% | +$1.45K |
|
|
XHR
1716
Xenia Hotels & Resorts
XHR
$1.4B
| $1.19M | ﹤0.01% |
55,082
-20
| -0% | -$432 |
|
1717
Collegium Pharmaceutical
COLL
$1.21B
| $1.18M | ﹤0.01% |
+63,807
| New | +$1.18M |
|
1718
Century Aluminum
CENX
$2.35B
| $1.17M | ﹤0.01% |
59,738
+18,000
| +43% | +$353K |
|
|
UBP
1719
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.17M | ﹤0.01% |
69,120
-1,200
| -2% | -$20.3K |
|
|
LSI
1720
DELISTED
Life Storage, Inc.
LSI
| $1.17M | ﹤0.01% |
19,662
| – | – |
|
1721
Piper Sandler
PIPR
$6.08B
| $1.17M | ﹤0.01% |
13,530
-1,160
| -8% | -$100K |
|
|
TUP
1722
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | ﹤0.01% |
18,539
-4,300
| -19% | -$270K |
|
1723
Sangamo Therapeutics
SGMO
$152M
| $1.16M | ﹤0.01% |
70,800
-5,500
| -7% | -$90.2K |
|
|
PEI
1724
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.16M | ﹤0.01% |
6,495
+3,904
| +151% | +$696K |
|
|
QEP
1725
DELISTED
QEP RESOURCES, INC.
QEP
| $1.16M | ﹤0.01% |
120,961
-23,580
| -16% | -$226K |
|