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 | |
|---|---|---|---|---|---|---|
1851
Greif
GEF
$3.54B
| $834K | ﹤0.01% |
13,767
-4,400
| -24% | -$267K |
|
|
HZNP
1852
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $834K | ﹤0.01% |
57,113
-23,635
| -29% | -$345K |
|
|
TYPE
1853
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $829K | ﹤0.01% |
34,403
-10
| -0% | -$241 |
|
1854
Myriad Genetics
MYGN
$642M
| $827K | ﹤0.01% |
24,068
-5,820
| -19% | -$200K |
|
|
SYKE
1855
DELISTED
SYKES Enterprises Inc
SYKE
| $827K | ﹤0.01% |
26,300
+50
| +0.2% | +$1.57K |
|
1856
Hecla Mining
HL
$7.47B
| $826K | ﹤0.01% |
208,006
-46,100
| -18% | -$183K |
|
1857
Urban Outfitters
URBN
$6.33B
| $824K | ﹤0.01% |
23,502
-6,240
| -21% | -$219K |
|
|
DEL
1858
DELISTED
Deltic Timber
DEL
| $823K | ﹤0.01% |
8,990
-3,040
| -25% | -$278K |
|
1859
COPT Defense Properties
CDP
$3.45B
| $816K | ﹤0.01% |
27,934
-1,438,690
| -98% | -$42M |
|
1860
CVB Financial
CVBF
$2.8B
| $813K | ﹤0.01% |
34,516
-20
| -0.1% | -$471 |
|
1861
Caesars Entertainment
CZR
$5.33B
| $813K | ﹤0.01% |
24,516
+70
| +0.3% | +$2.32K |
|
1862
Deluxe
DLX
$858M
| $811K | ﹤0.01% |
10,553
-324,680
| -97% | -$25M |
|
1863
SITE Centers
SITC
$468M
| $809K | ﹤0.01% |
70,103
-33,620
| -32% | -$388K |
|
1864
Darling Ingredients
DAR
$4.95B
| $806K | ﹤0.01% |
44,430
-10,033
| -18% | -$182K |
|
|
VG
1865
DELISTED
Vonage Holdings Corporation
VG
| $806K | ﹤0.01% |
79,204
-37
| -0% | -$377 |
|
1866
Metallus
MTUS
$695M
| $805K | ﹤0.01% |
52,970
+25,960
| +96% | +$395K |
|
1867
Invesco Mortgage Capital
IVR
$506M
| $804K | ﹤0.01% |
4,510
-2
| -0% | -$357 |
|
|
MODV
1868
DELISTED
ModivCare
MODV
| $803K | ﹤0.01% |
13,526
-10
| -0.1% | -$594 |
|
|
SAFM
1869
DELISTED
Sanderson Farms Inc
SAFM
| $803K | ﹤0.01% |
5,787
-10
| -0.2% | -$1.39K |
|
|
FMBI
1870
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $803K | ﹤0.01% |
33,460
-6,370
| -16% | -$153K |
|
|
JCP
1871
DELISTED
J.C. Penney Company, Inc.
JCP
| $800K | ﹤0.01% |
253,171
+164,100
| +184% | +$519K |
|
1872
Deckers Outdoor
DECK
$16.9B
| $798K | ﹤0.01% |
59,646
-60
| -0.1% | -$803 |
|
1873
PetMed Express
PETS
$56.4M
| $796K | ﹤0.01% |
17,485
+830
| +5% | +$37.8K |
|
|
GNCMA
1874
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $792K | ﹤0.01% |
20,290
+40
| +0.2% | +$1.56K |
|
1875
MRC Global
MRC
$1.24B
| $789K | ﹤0.01% |
46,630
+5,080
| +12% | +$86K |
|