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 | |
|---|---|---|---|---|---|---|
2076
Stewart Information Services
STC
$2.07B
| $488K | ﹤0.01% |
11,529
-10
| -0.1% | -$423 |
|
2077
Valley National Bancorp
VLY
$6.03B
| $486K | ﹤0.01% |
43,358
-100
| -0.2% | -$1.12K |
|
2078
Lands' End
LE
$471M
| $485K | ﹤0.01% |
24,821
+10,900
| +78% | +$213K |
|
|
ENDP
2079
DELISTED
Endo International plc
ENDP
| $485K | ﹤0.01% |
62,520
-19,630
| -24% | -$152K |
|
2080
Sterling Infrastructure
STRL
$9.46B
| $483K | ﹤0.01% |
29,673
-13,600
| -31% | -$221K |
|
2081
Corbus Pharmaceuticals
CRBP
$118M
| $482K | ﹤0.01% |
2,261
+1,677
| +287% | +$358K |
|
2082
Designer Brands
DBI
$232M
| $480K | ﹤0.01% |
22,434
-5,918
| -21% | -$127K |
|
|
WWE
2083
DELISTED
World Wrestling Entertainment
WWE
| $480K | ﹤0.01% |
15,698
-10
| -0.1% | -$306 |
|
2084
NN Inc
NNBR
$121M
| $477K | ﹤0.01% |
17,293
| – | – |
|
2085
M/I Homes
MHO
$4.08B
| $476K | ﹤0.01% |
13,836
-4,900
| -26% | -$169K |
|
2086
WD-40
WDFC
$2.85B
| $476K | ﹤0.01% |
4,036
-904
| -18% | -$107K |
|
|
EGRX
2087
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $476K | ﹤0.01% |
8,904
-23,234
| -72% | -$1.24M |
|
2088
Tactile Systems Technology
TCMD
$300M
| $474K | ﹤0.01% |
+16,366
| New | +$474K |
|
|
ARCH
2089
DELISTED
Arch Resources, Inc.
ARCH
| $474K | ﹤0.01% |
5,089
-386,088
| -99% | -$36M |
|
|
ALX
2090
Alexander's
ALX
$1.24B
| $469K | ﹤0.01% |
1,185
-201
| -15% | -$79.6K |
|
2091
DMC Global
BOOM
$144M
| $469K | ﹤0.01% |
18,739
-3,200
| -15% | -$80.1K |
|
|
HTZ
2092
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $463K | ﹤0.01% |
24,110
-40,504
| -63% | -$778K |
|
|
ASCMA
2093
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $463K | ﹤0.01% |
40,307
| – | – |
|
2094
OneMain Financial
OMF
$7.28B
| $461K | ﹤0.01% |
17,748
-2,780
| -14% | -$72.2K |
|
2095
Materion
MTRN
$2.32B
| $459K | ﹤0.01% |
9,450
-188,047
| -95% | -$9.13M |
|
2096
Genesco
GCO
$361M
| $456K | ﹤0.01% |
+14,044
| New | +$456K |
|
2097
Globalstar
GSAT
$3.91B
| $454K | ﹤0.01% |
23,090
+6,980
| +43% | +$137K |
|
2098
West Bancorporation
WTBA
$343M
| $454K | ﹤0.01% |
18,045
| – | – |
|
|
CORR
2099
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $454K | ﹤0.01% |
11,873
| – | – |
|
|
DOOR
2100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $453K | ﹤0.01% |
6,106
-1,578
| -21% | -$117K |
|