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 | |
|---|---|---|---|---|---|---|
1776
Seres Therapeutics
MCRB
$139M
| $1.05M | ﹤0.01% |
5,153
-16,233
| -76% | -$3.29M |
|
1777
Pitney Bowes
PBI
$1.95B
| $1.04M | ﹤0.01% |
93,243
+38,270
| +70% | +$428K |
|
1778
Vishay Intertechnology
VSH
$2.09B
| $1.04M | ﹤0.01% |
50,151
-32
| -0.1% | -$664 |
|
|
ARGO
1779
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.04M | ﹤0.01% |
19,418
-3,475
| -15% | -$186K |
|
1780
Cleveland-Cliffs
CLF
$5.74B
| $1.04M | ﹤0.01% |
143,806
+26,470
| +23% | +$191K |
|
1781
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.04M | ﹤0.01% |
28,900
+13,200
| +84% | +$473K |
|
1782
Groupon
GRPN
$928M
| $1.04M | ﹤0.01% |
10,143
-2,795
| -22% | -$285K |
|
1783
International Bancshares
IBOC
$4.41B
| $1.03M | ﹤0.01% |
26,046
-10
| -0% | -$397 |
|
1784
Lennar Class B
LEN.B
$34.7B
| $1.03M | ﹤0.01% |
+21,001
| New | +$1.03M |
|
1785
Otter Tail
OTTR
$3.52B
| $1.03M | ﹤0.01% |
23,151
-10
| -0% | -$444 |
|
|
PDM
1786
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.03M | ﹤0.01% |
52,410
+230
| +0.4% | +$4.51K |
|
1787
Park National Corp
PRK
$2.75B
| $1.03M | ﹤0.01% |
9,887
-1,165
| -11% | -$121K |
|
1788
Watts Water Technologies
WTS
$9.36B
| $1.03M | ﹤0.01% |
13,518
-1,310
| -9% | -$99.5K |
|
1789
Community Bank
CBU
$3.11B
| $1.03M | ﹤0.01% |
19,094
-10
| -0.1% | -$537 |
|
1790
Herc Holdings
HRI
$4.18B
| $1.02M | ﹤0.01% |
16,227
-12,160
| -43% | -$761K |
|
|
RPAI
1791
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.01M | ﹤0.01% |
75,347
-13,910
| -16% | -$187K |
|
|
SEMG
1792
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.01M | ﹤0.01% |
33,468
+12,180
| +57% | +$368K |
|
1793
Central Garden & Pet Class A
CENTA
$2.07B
| $1.01M | ﹤0.01% |
33,489
-6,050
| -15% | -$182K |
|
|
NSTG
1794
DELISTED
NanoString Technologies, Inc.
NSTG
| $1M | ﹤0.01% |
134,361
| – | – |
|
1795
Columbia Sportswear
COLM
$2.99B
| $1M | ﹤0.01% |
13,956
-3,510
| -20% | -$252K |
|
1796
Northwest Natural Holdings
NWN
$1.72B
| $1M | ﹤0.01% |
16,760
+5,590
| +50% | +$334K |
|
1797
Dillards
DDS
$9.08B
| $999K | ﹤0.01% |
16,633
+4,883
| +42% | +$293K |
|
1798
STAG Industrial
STAG
$6.78B
| $998K | ﹤0.01% |
36,519
-10
| -0% | -$273 |
|
1799
Archrock
AROC
$4.32B
| $997K | ﹤0.01% |
94,912
+30,813
| +48% | +$324K |
|
1800
Babcock & Wilcox
BW
$263M
| $995K | ﹤0.01% |
17,519
+10,775
| +160% | +$612K |
|