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 | |
|---|---|---|---|---|---|---|
|
NVTR
2026
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $560K | ﹤0.01% |
72,143
+60
| +0.1% | +$466 |
|
2027
AeroVironment
AVAV
$12.4B
| $554K | ﹤0.01% |
9,857
+1,600
| +19% | +$89.9K |
|
|
TLRD
2028
DELISTED
Tailored Brands, Inc.
TLRD
| $552K | ﹤0.01% |
25,286
+5,300
| +27% | +$116K |
|
2029
NETGEAR
NTGR
$831M
| $551K | ﹤0.01% |
9,380
-1,610
| -15% | -$94.6K |
|
|
ORIT
2030
DELISTED
Oritani Financial Corp. New
ORIT
| $551K | ﹤0.01% |
33,608
+2,700
| +9% | +$44.3K |
|
2031
First Bancorp
FBP
$3.52B
| $550K | ﹤0.01% |
107,760
+23,000
| +27% | +$117K |
|
2032
Tanger
SKT
$3.91B
| $549K | ﹤0.01% |
20,701
-9,310
| -31% | -$247K |
|
|
CRC
2033
DELISTED
California Resources Corporation
CRC
| $549K | ﹤0.01% |
28,220
-13,100
| -32% | -$255K |
|
2034
E.W. Scripps
SSP
$257M
| $547K | ﹤0.01% |
34,979
-7,736
| -18% | -$121K |
|
2035
TTM Technologies
TTMI
$5.03B
| $546K | ﹤0.01% |
34,869
-4,640
| -12% | -$72.7K |
|
2036
Genworth Financial
GNW
$3.59B
| $544K | ﹤0.01% |
174,978
-26,775
| -13% | -$83.2K |
|
|
NXGN
2037
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $542K | ﹤0.01% |
39,943
+9,300
| +30% | +$126K |
|
2038
Toyota
TM
$257B
| $539K | ﹤0.01% |
4,237
+237
| +6% | +$30.1K |
|
|
RDC
2039
DELISTED
Rowan Companies Plc
RDC
| $539K | ﹤0.01% |
34,406
-36,821
| -52% | -$577K |
|
2040
Group 1 Automotive
GPI
$6.26B
| $536K | ﹤0.01% |
7,548
-1,010
| -12% | -$71.7K |
|
2041
iShares MSCI South Korea ETF
EWY
$5.47B
| $532K | ﹤0.01% |
7,100
+3,100
| +78% | +$232K |
|
|
SHYF
2042
DELISTED
The Shyft Group
SHYF
| $532K | ﹤0.01% |
33,792
-25,200
| -43% | -$397K |
|
2043
Pembina Pipeline
PBA
$22.6B
| $531K | ﹤0.01% |
14,607
+3,407
| +30% | +$124K |
|
2044
Community Trust Bancorp
CTBI
$1.04B
| $530K | ﹤0.01% |
11,244
| – | – |
|
2045
Trustco Bank Corp NY
TRST
$748M
| $530K | ﹤0.01% |
11,520
-1,200
| -9% | -$55.2K |
|
2046
Federal Signal
FSS
$7.74B
| $529K | ﹤0.01% |
26,355
-15
| -0.1% | -$301 |
|
|
MDC
2047
DELISTED
M.D.C. Holdings, Inc.
MDC
| $529K | ﹤0.01% |
19,365
-14
| -0.1% | -$382 |
|
|
TTPH
2048
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $529K | ﹤0.01% |
4,195
+2,755
| +191% | +$347K |
|
2049
Provident Financial Services
PFS
$2.59B
| $528K | ﹤0.01% |
19,580
-10
| -0.1% | -$270 |
|
2050
First Busey Corp
BUSE
$2.19B
| $524K | ﹤0.01% |
17,515
-10
| -0.1% | -$299 |
|