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 |
PayPal
PYPL
|
$1.75B |
| 2 |
Fortive
FTV
|
$1.68B |
| 3 |
Alibaba
BABA
|
$1.67B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.17B |
| 5 |
NXP Semiconductors
NXPI
|
$1.14B |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.77B |
| 2 |
Danaher
DHR
|
$1.51B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 4 |
GE Aerospace
GE
|
$1.2B |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.01B |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.93% |
| 4 | Technology | 13.44% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
326
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $285M | 0.06% |
4,269,931
+1,771,143
| +71% | +$118M |
|
327
Ametek
AME
$43.5B
| $284M | 0.06% |
5,952,236
-4,904,567
| -45% | -$234M |
|
|
BKI
328
DELISTED
Black Knight, Inc. Common Stock
BKI
| $283M | 0.06% |
6,915,063
-55,550
| -0.8% | -$2.27M |
|
329
IBM
IBM
$235B
| $280M | 0.06% |
1,842,292
-36,636
| -2% | -$5.56M |
|
|
IMS
330
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $278M | 0.06% |
8,870,626
+183,311
| +2% | +$5.74M |
|
331
Zillow
Z
$22.2B
| $276M | 0.06% |
7,965,961
-843,050
| -10% | -$29.2M |
|
332
CF Industries
CF
$13.6B
| $275M | 0.06% |
11,312,966
+713,317
| +7% | +$17.4M |
|
333
Oracle
ORCL
$676B
| $275M | 0.06% |
7,011,458
-110,375
| -2% | -$4.34M |
|
334
ONE Gas
OGS
$4.51B
| $275M | 0.06% |
4,452,057
+28,130
| +0.6% | +$1.74M |
|
335
Alnylam Pharmaceuticals
ALNY
$60B
| $273M | 0.05% |
4,025,408
+29,266
| +0.7% | +$1.98M |
|
336
Dick's Sporting Goods
DKS
$18.1B
| $273M | 0.05% |
4,808,507
+4,605,573
| +2,269% | +$261M |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $272M | 0.05% |
7,135,807
+1,355,312
| +23% | +$51.6M |
|
338
Jefferies Financial Group
JEF
$13.3B
| $272M | 0.05% |
15,932,036
+1,670,185
| +12% | +$28.5M |
|
339
DexCom
DXCM
$31.1B
| $271M | 0.05% |
12,385,132
-1,219,984
| -9% | -$26.7M |
|
340
Matador Resources
MTDR
$5.87B
| $271M | 0.05% |
11,133,980
-89,371
| -0.8% | -$2.18M |
|
341
Mettler-Toledo International
MTD
$26.9B
| $270M | 0.05% |
642,020
+43,236
| +7% | +$18.2M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $269M | 0.05% |
4,957,537
-905,165
| -15% | -$49.2M |
|
343
Atmos Energy
ATO
$26.5B
| $269M | 0.05% |
3,611,983
-99,237
| -3% | -$7.39M |
|
344
Kimco Realty
KIM
$15.2B
| $268M | 0.05% |
9,241,220
-131,097
| -1% | -$3.8M |
|
345
Norfolk Southern
NSC
$62.1B
| $266M | 0.05% |
2,742,788
+1,784,504
| +186% | +$173M |
|
346
EOG Resources
EOG
$64B
| $266M | 0.05% |
2,752,093
+284,844
| +12% | +$27.5M |
|
347
Jack in the Box
JACK
$384M
| $265M | 0.05% |
2,759,380
+628,480
| +29% | +$60.3M |
|
|
PX
348
DELISTED
Praxair Inc
PX
| $264M | 0.05% |
2,186,885
+574,236
| +36% | +$69.4M |
|
349
Choice Hotels
CHH
$5.31B
| $263M | 0.05% |
5,825,987
-2,623,092
| -31% | -$118M |
|
350
Popular Inc
BPOP
$8.43B
| $261M | 0.05% |
6,835,437
-241,472
| -3% | -$9.23M |
|