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 | |
|---|---|---|---|---|---|---|
|
RPT
1726
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.16M | ﹤0.01% |
78,551
+22,600
| +40% | +$333K |
|
1727
New York Times
NYT
$9.57B
| $1.16M | ﹤0.01% |
62,429
-21
| -0% | -$389 |
|
1728
Cinemark Holdings
CNK
$3.24B
| $1.15M | ﹤0.01% |
33,130
+80
| +0.2% | +$2.79K |
|
|
WAGE
1729
DELISTED
WageWorks, Inc.
WAGE
| $1.15M | ﹤0.01% |
18,553
+2,550
| +16% | +$158K |
|
1730
United Fire Group
UFCS
$810M
| $1.15M | ﹤0.01% |
25,150
-2,010
| -7% | -$91.6K |
|
|
ATH
1731
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.15M | ﹤0.01% |
22,152
+3,110
| +16% | +$161K |
|
1732
Cousins Properties
CUZ
$4.94B
| $1.14M | ﹤0.01% |
30,763
-25
| -0.1% | -$925 |
|
1733
Evercore
EVR
$13.2B
| $1.13M | ﹤0.01% |
12,605
-10
| -0.1% | -$900 |
|
1734
FNB Corp
FNB
$5.92B
| $1.13M | ﹤0.01% |
81,948
-15,060
| -16% | -$208K |
|
1735
Grand Canyon Education
LOPE
$5.88B
| $1.13M | ﹤0.01% |
12,651
+19
| +0.2% | +$1.7K |
|
1736
Dana Inc
DAN
$2.77B
| $1.13M | ﹤0.01% |
35,377
-30
| -0.1% | -$960 |
|
1737
Insight Enterprises
NSIT
$3.95B
| $1.13M | ﹤0.01% |
29,544
-2,403
| -8% | -$92K |
|
|
MIC
1738
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.13M | ﹤0.01% |
17,620
-5,291
| -23% | -$340K |
|
1739
GoDaddy
GDDY
$20.3B
| $1.13M | ﹤0.01% |
22,444
+7,940
| +55% | +$399K |
|
1740
First Merchants
FRME
$2.31B
| $1.13M | ﹤0.01% |
26,772
-10
| -0% | -$421 |
|
1741
HUB Group
HUBG
$2.23B
| $1.12M | ﹤0.01% |
46,906
+7,720
| +20% | +$185K |
|
1742
LiveRamp
RAMP
$1.74B
| $1.12M | ﹤0.01% |
40,579
+10,460
| +35% | +$288K |
|
|
USCR
1743
DELISTED
U S Concrete, Inc.
USCR
| $1.11M | ﹤0.01% |
13,312
| – | – |
|
1744
Brookfield
BN
$102B
| $1.11M | ﹤0.01% |
47,460
+1,121
| +2% | +$26.2K |
|
1745
TEGNA Inc
TGNA
$3.39B
| $1.11M | ﹤0.01% |
78,670
-14,750
| -16% | -$208K |
|
|
TELL
1746
DELISTED
Tellurian Inc.
TELL
| $1.11M | ﹤0.01% |
113,776
+64,020
| +129% | +$623K |
|
|
MBFI
1747
DELISTED
MB Financial Corp
MBFI
| $1.11M | ﹤0.01% |
24,874
+1,980
| +9% | +$88.1K |
|
1748
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.11M | ﹤0.01% |
4,142
-305
| -7% | -$81.4K |
|
|
CTB
1749
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.11M | ﹤0.01% |
31,249
+100
| +0.3% | +$3.54K |
|
1750
Monolithic Power Systems
MPWR
$39.9B
| $1.1M | ﹤0.01% |
9,802
-10
| -0.1% | -$1.12K |
|