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 | |
|---|---|---|---|---|---|---|
|
WEB
2151
DELISTED
Web.com Group, Inc.
WEB
| $403K | ﹤0.01% |
18,498
-3,810
| -17% | -$83K |
|
2152
DNOW Inc
DNOW
$1.65B
| $402K | ﹤0.01% |
36,433
-22,446
| -38% | -$248K |
|
|
CSII
2153
DELISTED
Cardiovascular Systems, Inc.
CSII
| $397K | ﹤0.01% |
16,778
+7,990
| +91% | +$189K |
|
2154
CGI
GIB
$21B
| $395K | ﹤0.01% |
7,242
-142
| -2% | -$7.75K |
|
|
AAWW
2155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $390K | ﹤0.01% |
6,655
-10
| -0.2% | -$586 |
|
2156
Caleres
CAL
$532M
| $389K | ﹤0.01% |
11,619
-6,730
| -37% | -$225K |
|
2157
First Financial Corporation Common Stock
THFF
$697M
| $389K | ﹤0.01% |
8,578
| – | – |
|
2158
Interface
TILE
$1.67B
| $389K | ﹤0.01% |
15,463
-20
| -0.1% | -$503 |
|
2159
Universal Corp
UVV
$1.4B
| $389K | ﹤0.01% |
7,400
-5,083
| -41% | -$267K |
|
2160
LeMaitre Vascular
LMAT
$2.13B
| $387K | ﹤0.01% |
12,142
+3,800
| +46% | +$121K |
|
|
BKMU
2161
DELISTED
Bank Mutual Corp
BKMU
| $387K | ﹤0.01% |
36,375
-132,118
| -78% | -$1.41M |
|
2162
EXL Service
EXLS
$7.13B
| $385K | ﹤0.01% |
31,910
+2,450
| +8% | +$29.6K |
|
2163
StoneX
SNEX
$5.14B
| $383K | ﹤0.01% |
20,266
-11,475
| -36% | -$217K |
|
|
MCBC
2164
DELISTED
Macatawa Bank Corp
MCBC
| $382K | ﹤0.01% |
38,173
| – | – |
|
2165
3D Systems Corporation
DDD
$289M
| $381K | ﹤0.01% |
44,058
+80
| +0.2% | +$692 |
|
2166
Quad
QUAD
$336M
| $381K | ﹤0.01% |
+16,878
| New | +$381K |
|
2167
Universal Electronics
UEIC
$64M
| $380K | ﹤0.01% |
8,040
-2,500
| -24% | -$118K |
|
|
IXYS
2168
DELISTED
IXYS Corp
IXYS
| $380K | ﹤0.01% |
15,868
-4,410
| -22% | -$106K |
|
|
BRG
2169
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $379K | ﹤0.01% |
37,463
+15,300
| +69% | +$155K |
|
2170
Andersons Inc
ANDE
$1.4B
| $377K | ﹤0.01% |
12,115
+2,490
| +26% | +$77.5K |
|
2171
First Business Financial Services
FBIZ
$437M
| $377K | ﹤0.01% |
17,023
+2,200
| +15% | +$48.7K |
|
|
DSPG
2172
DELISTED
DSP Group Inc
DSPG
| $377K | ﹤0.01% |
30,157
-1,500
| -5% | -$18.8K |
|
2173
Builders FirstSource
BLDR
$16.2B
| $375K | ﹤0.01% |
17,202
+2,530
| +17% | +$55.2K |
|
2174
ArcBest
ARCB
$1.67B
| $374K | ﹤0.01% |
10,468
-10
| -0.1% | -$357 |
|
2175
Tenet Healthcare
THC
$17.1B
| $374K | ﹤0.01% |
24,678
-19,012
| -44% | -$288K |
|