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 | |
|---|---|---|---|---|---|---|
1926
Ultra Clean Holdings
UCTT
$1.16B
| $697K | ﹤0.01% |
30,190
+17,400
| +136% | +$402K |
|
1927
CareTrust REIT
CTRE
$7.62B
| $695K | ﹤0.01% |
41,480
+22,200
| +115% | +$372K |
|
1928
Peapack-Gladstone Financial
PGC
$520M
| $695K | ﹤0.01% |
19,841
| – | – |
|
|
CLDT
1929
Chatham Lodging
CLDT
$354M
| $690K | ﹤0.01% |
30,296
-4,210
| -12% | -$95.9K |
|
|
HEES
1930
DELISTED
H&E Equipment Services
HEES
| $690K | ﹤0.01% |
16,977
-10
| -0.1% | -$406 |
|
1931
Sturm, Ruger & Co
RGR
$601M
| $690K | ﹤0.01% |
12,360
+10
| +0.1% | +$558 |
|
1932
Scansource
SCSC
$994M
| $690K | ﹤0.01% |
19,260
-8,850
| -31% | -$317K |
|
|
AKS
1933
DELISTED
AK Steel Holding Corp.
AKS
| $690K | ﹤0.01% |
121,977
+88,800
| +268% | +$502K |
|
|
MDRX
1934
DELISTED
Veradigm Inc. Common Stock
MDRX
| $689K | ﹤0.01% |
47,376
-34
| -0.1% | -$494 |
|
|
CXP
1935
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $688K | ﹤0.01% |
29,988
-7,600
| -20% | -$174K |
|
|
MNDT
1936
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $686K | ﹤0.01% |
48,310
+1,200
| +3% | +$17K |
|
|
ITG
1937
DELISTED
Investment Technology Group Inc
ITG
| $685K | ﹤0.01% |
35,592
+8,500
| +31% | +$164K |
|
|
AGTC
1938
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $684K | ﹤0.01% |
189,981
| – | – |
|
1939
GATX Corp
GATX
$6.11B
| $681K | ﹤0.01% |
10,950
-10
| -0.1% | -$622 |
|
1940
Verint Systems
VRNT
$1.23B
| $681K | ﹤0.01% |
31,930
-20
| -0.1% | -$427 |
|
|
TIVO
1941
DELISTED
Tivo Inc
TIVO
| $681K | ﹤0.01% |
43,641
-21,901
| -33% | -$342K |
|
1942
Tompkins Financial
TMP
$1.02B
| $679K | ﹤0.01% |
8,352
| – | – |
|
1943
John Wiley & Sons Class A
WLY
$2.24B
| $679K | ﹤0.01% |
10,334
+2,454
| +31% | +$161K |
|
1944
Agree Realty
ADC
$8.16B
| $678K | ﹤0.01% |
13,171
-10
| -0.1% | -$515 |
|
|
KRA
1945
DELISTED
Kraton Corporation
KRA
| $674K | ﹤0.01% |
13,982
-2,700
| -16% | -$130K |
|
|
PRSU
1946
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $672K | ﹤0.01% |
12,133
| – | – |
|
1947
Big 5 Sporting Goods
BGFV
$32.5M
| $670K | ﹤0.01% |
88,155
+23,300
| +36% | +$177K |
|
1948
SPX Corp
SPXC
$9.4B
| $669K | ﹤0.01% |
21,320
-2,700
| -11% | -$84.7K |
|
1949
Ubiquiti
UI
$37.1B
| $669K | ﹤0.01% |
9,425
-1,140
| -11% | -$80.9K |
|
1950
Q2 Holdings
QTWO
$5.17B
| $668K | ﹤0.01% |
18,116
+4,390
| +32% | +$162K |
|