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 | |
|---|---|---|---|---|---|---|
1976
Universal Insurance Holdings
UVE
$726M
| $623K | ﹤0.01% |
22,780
-3,710
| -14% | -$101K |
|
|
TRCO
1977
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $623K | ﹤0.01% |
14,671
-3,400
| -19% | -$144K |
|
|
GTY
1978
Getty Realty Corp
GTY
$1.61B
| $618K | ﹤0.01% |
22,767
-10
| -0% | -$271 |
|
1979
National Health Investors
NHI
$3.76B
| $618K | ﹤0.01% |
8,193
-10
| -0.1% | -$754 |
|
1980
TrueCar
TRUE
$199M
| $618K | ﹤0.01% |
55,206
+12,730
| +30% | +$143K |
|
|
CNR
1981
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $612K | ﹤0.01% |
31,714
+2,790
| +10% | +$53.8K |
|
1982
Rayonier Advanced Materials
RYAM
$411M
| $611K | ﹤0.01% |
29,889
+9,923
| +50% | +$203K |
|
|
ITCL
1983
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $610K | ﹤0.01% |
45,387
+10,934
| +32% | +$147K |
|
1984
PROS Holdings
PRO
$745M
| $608K | ﹤0.01% |
22,970
+2,600
| +13% | +$68.8K |
|
1985
Dynavax Technologies
DVAX
$1.14B
| $607K | ﹤0.01% |
32,440
-28
| -0.1% | -$524 |
|
|
AVP
1986
DELISTED
Avon Products, Inc.
AVP
| $607K | ﹤0.01% |
282,400
+81,100
| +40% | +$174K |
|
1987
Gannett
GCI
$632M
| $606K | ﹤0.01% |
36,144
| – | – |
|
1988
MBIA
MBI
$386M
| $604K | ﹤0.01% |
82,573
-3,550
| -4% | -$26K |
|
|
HTO
1989
H2O America Common Stock
HTO
$1.76B
| $604K | ﹤0.01% |
9,467
+1,100
| +13% | +$70.2K |
|
1990
Wolverine World Wide
WWW
$2.48B
| $604K | ﹤0.01% |
18,942
-143,430
| -88% | -$4.57M |
|
1991
The RMR Group
RMR
$289M
| $603K | ﹤0.01% |
10,168
+20
| +0.2% | +$1.19K |
|
1992
FormFactor
FORM
$2.36B
| $602K | ﹤0.01% |
+38,495
| New | +$602K |
|
|
CTWS
1993
DELISTED
Connecticut Water Service Inc
CTWS
| $602K | ﹤0.01% |
10,480
-129,462
| -93% | -$7.44M |
|
1994
Antero Resources
AR
$10.1B
| $601K | ﹤0.01% |
31,647
+3,190
| +11% | +$60.6K |
|
|
ARI
1995
Apollo Commercial Real Estate
ARI
$1.53B
| $599K | ﹤0.01% |
32,451
| – | – |
|
|
DNR
1996
DELISTED
Denbury Resources, Inc.
DNR
| $598K | ﹤0.01% |
270,571
-137,900
| -34% | -$305K |
|
|
HSNI
1997
DELISTED
HSN, Inc.
HSNI
| $597K | ﹤0.01% |
14,784
-10
| -0.1% | -$404 |
|
|
TPC
1998
Tutor Perini Corporation
TPC
$3.32B
| $596K | ﹤0.01% |
23,495
-10
| -0% | -$254 |
|
|
KEM
1999
DELISTED
KEMET Corporation
KEM
| $596K | ﹤0.01% |
+39,588
| New | +$596K |
|
|
AGR
2000
DELISTED
Avangrid, Inc.
AGR
| $593K | ﹤0.01% |
11,729
-3,910
| -25% | -$198K |
|