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 | |
|---|---|---|---|---|---|---|
1826
Halozyme
HALO
$8.87B
| $919K | ﹤0.01% |
45,378
-9,130
| -17% | -$185K |
|
1827
Tronox
TROX
$793M
| $917K | ﹤0.01% |
44,726
+12,843
| +40% | +$263K |
|
|
AKRX
1828
DELISTED
Akorn, Inc.
AKRX
| $917K | ﹤0.01% |
28,448
-5,910
| -17% | -$191K |
|
1829
Hovnanian Enterprises
HOV
$869M
| $913K | ﹤0.01% |
10,898
+2,716
| +33% | +$228K |
|
|
AEL
1830
DELISTED
American Equity Investment Life Holding Company
AEL
| $907K | ﹤0.01% |
29,523
-9,546
| -24% | -$293K |
|
1831
First Financial Bancorp
FFBC
$2.48B
| $906K | ﹤0.01% |
34,401
-20
| -0.1% | -$527 |
|
1832
Apogee Enterprises
APOG
$896M
| $905K | ﹤0.01% |
19,800
-3,270
| -14% | -$149K |
|
1833
Weyco Group
WEYS
$285M
| $904K | ﹤0.01% |
30,413
-145,352
| -83% | -$4.32M |
|
|
CCC
1834
DELISTED
Calgon Carbon Corp
CCC
| $903K | ﹤0.01% |
42,394
-15,076
| -26% | -$321K |
|
1835
Progress Software
PRGS
$1.83B
| $901K | ﹤0.01% |
21,168
-150,709
| -88% | -$6.41M |
|
1836
Coeur Mining
CDE
$9.88B
| $899K | ﹤0.01% |
119,888
+56,000
| +88% | +$420K |
|
|
LKSD
1837
DELISTED
LSC Communications, Inc.
LKSD
| $893K | ﹤0.01% |
58,971
+20,700
| +54% | +$313K |
|
|
VSTO
1838
DELISTED
Vista Outdoor Inc.
VSTO
| $893K | ﹤0.01% |
61,310
+35,400
| +137% | +$516K |
|
1839
Telefonica
TEF
$30.3B
| $891K | ﹤0.01% |
113,927
+38,737
| +52% | +$303K |
|
|
EFII
1840
DELISTED
Electronics for Imaging
EFII
| $890K | ﹤0.01% |
30,122
+5,290
| +21% | +$156K |
|
1841
Stock Yards Bancorp
SYBT
$2.28B
| $876K | ﹤0.01% |
23,241
-1,700
| -7% | -$64.1K |
|
1842
Plexus
PLXS
$3.71B
| $865K | ﹤0.01% |
14,243
-10
| -0.1% | -$607 |
|
1843
Hyster-Yale Materials Handling
HY
$637M
| $863K | ﹤0.01% |
10,129
| – | – |
|
|
BBT
1844
Beacon Financial Corporation
BBT
$2.2B
| $862K | ﹤0.01% |
23,543
-10
| -0% | -$366 |
|
1845
Cars.com
CARS
$815M
| $854K | ﹤0.01% |
29,618
+16,594
| +127% | +$478K |
|
1846
Adtalem Global Education
ATGE
$4.79B
| $848K | ﹤0.01% |
20,157
-20
| -0.1% | -$841 |
|
|
FARO
1847
DELISTED
Faro Technologies
FARO
| $843K | ﹤0.01% |
17,946
-5,100
| -22% | -$240K |
|
1848
Peabody Energy
BTU
$2.25B
| $841K | ﹤0.01% |
21,358
+5,090
| +31% | +$200K |
|
1849
Benchmark Electronics
BHE
$1.43B
| $835K | ﹤0.01% |
28,705
+5,290
| +23% | +$154K |
|
|
UNIT
1850
Uniti Group
UNIT
$1.69B
| $835K | ﹤0.01% |
46,953
-21,271
| -31% | -$378K |
|