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 | |
|---|---|---|---|---|---|---|
1801
La-Z-Boy
LZB
$1.43B
| $990K | ﹤0.01% |
31,717
+30
| +0.1% | +$936 |
|
1802
First Citizens BancShares
FCNCA
$25.4B
| $987K | ﹤0.01% |
2,449
-2
| -0.1% | -$806 |
|
1803
Walker & Dunlop
WD
$2.93B
| $986K | ﹤0.01% |
20,757
+520
| +3% | +$24.7K |
|
1804
iShares Russell 2000 ETF
IWM
$67.6B
| $983K | ﹤0.01% |
6,450
-79,284
| -92% | -$12.1M |
|
1805
Neogen
NEOG
$1.21B
| $982K | ﹤0.01% |
31,848
-27
| -0.1% | -$833 |
|
1806
Trinseo
TSE
$81.6M
| $974K | ﹤0.01% |
13,415
-10
| -0.1% | -$726 |
|
|
LTC
1807
LTC Properties
LTC
$1.68B
| $967K | ﹤0.01% |
22,194
+4,130
| +23% | +$180K |
|
1808
US Foods
USFD
$17.5B
| $966K | ﹤0.01% |
30,250
+9,650
| +47% | +$308K |
|
|
UCB
1809
United Community Banks, Inc.
UCB
$3.95B
| $964K | ﹤0.01% |
34,252
+4,880
| +17% | +$137K |
|
|
CBI
1810
DELISTED
Chicago Bridge & Iron Nv
CBI
| $962K | ﹤0.01% |
59,579
-7,619
| -11% | -$123K |
|
|
NRE
1811
DELISTED
NorthStar Realty Europe Corp.
NRE
| $958K | ﹤0.01% |
71,326
-21,000
| -23% | -$282K |
|
1812
NBT Bancorp
NBTB
$2.26B
| $956K | ﹤0.01% |
25,990
-10
| -0% | -$368 |
|
1813
National Beverage
FIZZ
$3.68B
| $955K | ﹤0.01% |
19,612
-1,830
| -9% | -$89.1K |
|
|
MGLN
1814
DELISTED
Magellan Health Services, Inc.
MGLN
| $952K | ﹤0.01% |
9,862
-4
| -0% | -$386 |
|
1815
Granite Construction
GVA
$4.8B
| $948K | ﹤0.01% |
14,952
-10
| -0.1% | -$634 |
|
1816
Unifirst Corp
UNF
$3.17B
| $948K | ﹤0.01% |
5,748
-503
| -8% | -$83K |
|
|
GPT
1817
DELISTED
Gramercy Property Trust
GPT
| $945K | ﹤0.01% |
35,450
-8
| -0% | -$213 |
|
|
NTRI
1818
DELISTED
NutriSystem, Inc.
NTRI
| $943K | ﹤0.01% |
17,922
+3,190
| +22% | +$168K |
|
1819
EnerSys
ENS
$3.92B
| $929K | ﹤0.01% |
13,342
-340
| -2% | -$23.7K |
|
1820
Photronics
PLAB
$1.3B
| $928K | ﹤0.01% |
108,842
+59,400
| +120% | +$506K |
|
|
BBBY
1821
DELISTED
Bed Bath & Beyond Inc
BBBY
| $928K | ﹤0.01% |
42,222
-1,240
| -3% | -$27.3K |
|
|
KA
1822
DELISTED
Kineta, Inc. Common Stock
KA
| $927K | ﹤0.01% |
1,135
| – | – |
|
1823
First Financial Bankshares
FFIN
$5.13B
| $922K | ﹤0.01% |
40,912
-20
| -0% | -$451 |
|
1824
Hyatt Hotels
H
$13.6B
| $920K | ﹤0.01% |
12,509
-2,504
| -17% | -$184K |
|
|
AVTA
1825
DELISTED
Avantax, Inc. Common Stock
AVTA
| $920K | ﹤0.01% |
41,641
+23,200
| +126% | +$513K |
|