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 | |
|---|---|---|---|---|---|---|
|
CVA
1751
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | ﹤0.01% |
65,001
-11,232
| -15% | -$190K |
|
1752
Dave & Buster's
PLAY
$786M
| $1.1M | ﹤0.01% |
19,908
-10
| -0.1% | -$552 |
|
|
BWLD
1753
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.1M | ﹤0.01% |
7,025
-104,404
| -94% | -$16.3M |
|
1754
Adeia
ADEA
$1.7B
| $1.09M | ﹤0.01% |
169,299
-48,807
| -22% | -$315K |
|
1755
DiamondRock Hospitality
DRH
$1.72B
| $1.09M | ﹤0.01% |
96,540
-19,900
| -17% | -$225K |
|
|
CVG
1756
DELISTED
Convergys
CVG
| $1.09M | ﹤0.01% |
46,371
-24,030
| -34% | -$565K |
|
|
FOE
1757
DELISTED
Ferro Corporation
FOE
| $1.09M | ﹤0.01% |
46,083
-10
| -0% | -$236 |
|
|
CYS
1758
DELISTED
CYS Investments Inc.
CYS
| $1.09M | ﹤0.01% |
135,226
+10,000
| +8% | +$80.3K |
|
1759
Trustmark
TRMK
$2.42B
| $1.08M | ﹤0.01% |
34,020
-2,820
| -8% | -$89.9K |
|
1760
Northwest Bancshares
NWBI
$1.84B
| $1.08M | ﹤0.01% |
64,527
-23
| -0% | -$385 |
|
1761
British American Tobacco
BTI
$124B
| $1.08M | ﹤0.01% |
16,103
-1,631
| -9% | -$109K |
|
1762
BGC Group
BGC
$4.81B
| $1.08M | ﹤0.01% |
110,923
| – | – |
|
1763
H.B. Fuller
FUL
$3.39B
| $1.08M | ﹤0.01% |
20,001
-10
| -0% | -$538 |
|
1764
United Bankshares
UBSI
$5.31B
| $1.08M | ﹤0.01% |
30,961
+80
| +0.3% | +$2.78K |
|
1765
Fulton Financial
FULT
$3.49B
| $1.07M | ﹤0.01% |
59,989
+390
| +0.7% | +$6.98K |
|
1766
Cracker Barrel
CBRL
$1.15B
| $1.07M | ﹤0.01% |
6,750
-3,104
| -31% | -$493K |
|
|
AMJ
1767
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.07M | ﹤0.01% |
38,900
-5,300
| -12% | -$146K |
|
|
MDR
1768
DELISTED
McDermott International
MDR
| $1.07M | ﹤0.01% |
54,148
+2,900
| +6% | +$57.3K |
|
|
CAA
1769
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.07M | ﹤0.01% |
18,906
-2,210
| -10% | -$125K |
|
1770
Trex
TREX
$6.57B
| $1.06M | ﹤0.01% |
39,092
-6,040
| -13% | -$164K |
|
1771
Lithia Motors
LAD
$8.78B
| $1.05M | ﹤0.01% |
9,257
-1,310
| -12% | -$149K |
|
1772
Winnebago Industries
WGO
$971M
| $1.05M | ﹤0.01% |
18,898
-2,810
| -13% | -$156K |
|
1773
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.05M | ﹤0.01% |
+37,640
| New | +$1.05M |
|
1774
Cadence Bank
CADE
$6.95B
| $1.05M | ﹤0.01% |
33,400
-11,420
| -25% | -$359K |
|
|
MTGE
1775
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.05M | ﹤0.01% |
56,551
+11,000
| +24% | +$203K |
|