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 | |
|---|---|---|---|---|---|---|
1876
Mueller Industries
MLI
$10.9B
| $788K | ﹤0.01% |
44,500
-20
| -0% | -$354 |
|
1877
Southside Bancshares
SBSI
$927M
| $787K | ﹤0.01% |
23,354
+3,690
| +19% | +$124K |
|
1878
Olympic Steel
ZEUS
$378M
| $787K | ﹤0.01% |
36,623
+12,600
| +52% | +$271K |
|
1879
Sleep Number
SNBR
$234M
| $784K | ﹤0.01% |
20,851
-20
| -0.1% | -$752 |
|
1880
CBIZ
CBZ
$3.13B
| $779K | ﹤0.01% |
50,411
+1,600
| +3% | +$24.7K |
|
1881
Super Micro Computer
SMCI
$26.1B
| $777K | ﹤0.01% |
371,370
+300
| +0.1% | +$628 |
|
1882
U-Haul Holding Co
UHAL
$11B
| $775K | ﹤0.01% |
20,520
-3,000
| -13% | -$113K |
|
|
PAY
1883
DELISTED
Verifone Systems Inc
PAY
| $773K | ﹤0.01% |
43,624
-19,860
| -31% | -$352K |
|
|
MFA
1884
MFA Financial
MFA
$1.05B
| $772K | ﹤0.01% |
24,357
-5
| -0% | -$158 |
|
1885
Adtran
ADTN
$849M
| $770K | ﹤0.01% |
39,801
-13,110
| -25% | -$254K |
|
1886
Albany International
AIN
$1.78B
| $767K | ﹤0.01% |
12,474
-10
| -0.1% | -$615 |
|
|
EBIX
1887
DELISTED
Ebix Inc
EBIX
| $766K | ﹤0.01% |
9,662
-2,110
| -18% | -$167K |
|
1888
Park Hotels & Resorts
PK
$2.4B
| $764K | ﹤0.01% |
26,590
+1,530
| +6% | +$44K |
|
1889
Globus Medical
GMED
$8.05B
| $764K | ﹤0.01% |
18,583
-20
| -0.1% | -$822 |
|
1890
Merit Medical Systems
MMSI
$5.34B
| $761K | ﹤0.01% |
17,622
+450
| +3% | +$19.4K |
|
1891
S&T Bancorp
STBA
$1.51B
| $760K | ﹤0.01% |
19,085
-10
| -0.1% | -$398 |
|
|
SUM
1892
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $759K | ﹤0.01% |
24,540
-21
| -0.1% | -$650 |
|
|
SRC
1893
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $754K | ﹤0.01% |
19,610
-27,863
| -59% | -$1.07M |
|
1894
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $752K | ﹤0.01% |
57,310
+16,980
| +42% | +$223K |
|
|
SNR
1895
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $751K | ﹤0.01% |
99,380
+34,200
| +52% | +$258K |
|
|
HT
1896
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $749K | ﹤0.01% |
43,064
+2,975
| +7% | +$51.7K |
|
1897
Coherent
COHR
$16.1B
| $745K | ﹤0.01% |
15,859
-4,110
| -21% | -$193K |
|
1898
Extreme Networks
EXTR
$3.02B
| $742K | ﹤0.01% |
59,300
| – | – |
|
1899
Korn Ferry
KFY
$3.93B
| $738K | ﹤0.01% |
17,834
-10
| -0.1% | -$414 |
|
1900
KBR
KBR
$6.38B
| $735K | ﹤0.01% |
37,069
-8,460
| -19% | -$168K |
|