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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1901
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $734K | ﹤0.01% |
21,717
-40
| -0.2% | -$1.35K |
|
|
BSFT
1902
DELISTED
BroadSoft, Inc.
BSFT
| $734K | ﹤0.01% |
13,376
-10
| -0.1% | -$549 |
|
1903
Old National Bancorp
ONB
$8.78B
| $733K | ﹤0.01% |
41,994
-24
| -0.1% | -$419 |
|
|
AMED
1904
DELISTED
Amedisys
AMED
| $731K | ﹤0.01% |
13,870
-10
| -0.1% | -$527 |
|
1905
Liberty Media Series A
FWONA
$23.1B
| $730K | ﹤0.01% |
23,298
+2,799
| +14% | +$87.7K |
|
1906
American Woodmark
AMWD
$997M
| $727K | ﹤0.01% |
5,579
-1,400
| -20% | -$182K |
|
|
VRE
1907
Veris Residential
VRE
$1.51B
| $726K | ﹤0.01% |
33,671
-7,316
| -18% | -$158K |
|
|
SHLM
1908
DELISTED
Schulman (A.) Inc
SHLM
| $722K | ﹤0.01% |
19,383
-10
| -0.1% | -$372 |
|
1909
AutoNation
AN
$8.56B
| $721K | ﹤0.01% |
14,053
| – | – |
|
1910
Customers Bancorp
CUBI
$2.33B
| $721K | ﹤0.01% |
27,736
+8,780
| +46% | +$228K |
|
1911
ODP
ODP
$641M
| $721K | ﹤0.01% |
20,367
-10,640
| -34% | -$377K |
|
1912
United Natural Foods
UNFI
$1.8B
| $720K | ﹤0.01% |
14,610
-8,410
| -37% | -$414K |
|
1913
Federal Agricultural Mortgage
AGM
$2.16B
| $719K | ﹤0.01% |
9,194
+170
| +2% | +$13.3K |
|
1914
TFS Financial
TFSL
$3.78B
| $716K | ﹤0.01% |
47,952
+1,910
| +4% | +$28.5K |
|
1915
City Holding Co
CHCO
$1.83B
| $715K | ﹤0.01% |
10,591
-900
| -8% | -$60.8K |
|
|
CSR
1916
Centerspace
CSR
$992M
| $713K | ﹤0.01% |
12,555
-5,345
| -30% | -$304K |
|
1917
MYR Group
MYRG
$2.78B
| $712K | ﹤0.01% |
19,941
-1,200
| -6% | -$42.8K |
|
1918
WisdomTree
WT
$2.08B
| $708K | ﹤0.01% |
56,420
| – | – |
|
1919
Independent Bank
INDB
$3.5B
| $707K | ﹤0.01% |
10,115
-10
| -0.1% | -$699 |
|
1920
HubSpot
HUBS
$26.2B
| $706K | ﹤0.01% |
7,984
-10
| -0.1% | -$884 |
|
1921
German American Bancorp
GABC
$1.54B
| $705K | ﹤0.01% |
19,944
-10
| -0.1% | -$353 |
|
1922
Pilgrim's Pride
PPC
$10.5B
| $705K | ﹤0.01% |
22,694
-10,210
| -31% | -$317K |
|
|
EPAY
1923
DELISTED
Bottomline Technologies Inc
EPAY
| $701K | ﹤0.01% |
20,204
-10
| -0% | -$347 |
|
|
CONN
1924
DELISTED
Conn's Inc.
CONN
| $699K | ﹤0.01% |
19,652
-2,600
| -12% | -$92.5K |
|
|
DBD
1925
DELISTED
Diebold Nixdorf Incorporated
DBD
| $698K | ﹤0.01% |
42,702
-23,028
| -35% | -$376K |
|