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 | |
|---|---|---|---|---|---|---|
2001
CONMED
CNMD
$1.67B
| $592K | ﹤0.01% |
11,620
-10
| -0.1% | -$509 |
|
|
GPMT
2002
Granite Point Mortgage Trust
GPMT
$143M
| $589K | ﹤0.01% |
+33,200
| New | +$589K |
|
2003
Trupanion
TRUP
$1.87B
| $589K | ﹤0.01% |
+20,113
| New | +$589K |
|
2004
VEON
VEON
$3.71B
| $589K | ﹤0.01% |
6,140
-2,032
| -25% | -$195K |
|
2005
Astec Industries
ASTE
$1.09B
| $588K | ﹤0.01% |
10,050
-10
| -0.1% | -$585 |
|
2006
Hanmi Financial
HAFC
$756M
| $588K | ﹤0.01% |
19,377
-10
| -0.1% | -$303 |
|
|
MYOV
2007
DELISTED
Myovant Sciences Ltd.
MYOV
| $588K | ﹤0.01% |
+46,496
| New | +$588K |
|
2008
Motorcar Parts of America
MPAA
$310M
| $586K | ﹤0.01% |
23,450
| – | – |
|
|
MEET
2009
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $586K | ﹤0.01% |
207,888
-26,600
| -11% | -$75K |
|
2010
Community Health Systems
CYH
$420M
| $583K | ﹤0.01% |
136,820
+47,657
| +53% | +$203K |
|
|
REN
2011
DELISTED
Resolute Energy Corporaton
REN
| $582K | ﹤0.01% |
18,481
+5,110
| +38% | +$161K |
|
2012
Wabash National
WNC
$472M
| $581K | ﹤0.01% |
26,767
+11,900
| +80% | +$258K |
|
2013
Modine Manufacturing
MOD
$7.71B
| $580K | ﹤0.01% |
28,730
| – | – |
|
2014
Check Point Software Technologies
CHKP
$21.1B
| $575K | ﹤0.01% |
5,550
+1,350
| +32% | +$140K |
|
2015
Dine Brands
DIN
$372M
| $575K | ﹤0.01% |
11,339
+5,990
| +112% | +$304K |
|
2016
Element Solutions
ESI
$6.37B
| $575K | ﹤0.01% |
57,938
-26,680
| -32% | -$265K |
|
2017
iShares MSCI Switzerland ETF
EWL
$1.34B
| $573K | ﹤0.01% |
16,100
+7,400
| +85% | +$263K |
|
2018
Manitowoc
MTW
$363M
| $571K | ﹤0.01% |
14,514
-1
| -0% | -$39 |
|
2019
Canterbury Park Holding Corp
CPHC
$84.8M
| $570K | ﹤0.01% |
34,647
-2,600
| -7% | -$42.8K |
|
2020
Impinj
PI
$5.34B
| $570K | ﹤0.01% |
+25,311
| New | +$570K |
|
|
IMPV
2021
DELISTED
Imperva, Inc.
IMPV
| $568K | ﹤0.01% |
14,314
-1,580
| -10% | -$62.7K |
|
2022
ABM Industries
ABM
$2.87B
| $566K | ﹤0.01% |
14,997
-10
| -0.1% | -$377 |
|
|
FLOW
2023
DELISTED
SPX FLOW, Inc.
FLOW
| $566K | ﹤0.01% |
11,911
-10
| -0.1% | -$475 |
|
|
MB
2024
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $565K | ﹤0.01% |
+18,564
| New | +$565K |
|
|
QCP
2025
DELISTED
Quality Care Properties, Inc.
QCP
| $561K | ﹤0.01% |
40,605
-5,200
| -11% | -$71.8K |
|