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 | |
|---|---|---|---|---|---|---|
|
GAP
476
The Gap, Inc.
GAP
$8.94B
| $158M | 0.03% |
7,101,745
-1,977,810
| -22% | -$44M |
|
477
Edgewell Personal Care
EPC
$1.05B
| $157M | 0.03% |
1,977,101
+627,486
| +46% | +$49.9M |
|
478
Yum! Brands
YUM
$41.1B
| $157M | 0.03% |
2,403,955
+106,191
| +5% | +$6.93M |
|
479
Gentherm
THRM
$1.12B
| $156M | 0.03% |
4,970,993
+2,826,284
| +132% | +$88.8M |
|
480
Terreno Realty
TRNO
$5.96B
| $155M | 0.03% |
5,643,631
-42,489
| -0.7% | -$1.17M |
|
481
Sun Life Financial
SLF
$32.9B
| $155M | 0.03% |
4,766,700
-249,300
| -5% | -$8.1M |
|
|
EQC
482
DELISTED
Equity Commonwealth
EQC
| $153M | 0.03% |
5,055,520
+938,250
| +23% | +$28.4M |
|
483
CNX Resources
CNX
$4.1B
| $152M | 0.03% |
9,517,057
-1,345,703
| -12% | -$21.5M |
|
484
Pool Corp
POOL
$12.5B
| $152M | 0.03% |
1,608,080
+181,577
| +13% | +$17.2M |
|
|
CHS
485
DELISTED
Chicos FAS, Inc.
CHS
| $152M | 0.03% |
12,743,880
-349,940
| -3% | -$4.16M |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $151M | 0.03% |
2,078,657
+389,151
| +23% | +$28.3M |
|
|
PGRE
487
Paramount Group
PGRE
$1.6B
| $149M | 0.03% |
9,099,915
+920,785
| +11% | +$15.1M |
|
488
ESCO Technologies
ESE
$5.31B
| $149M | 0.03% |
3,203,300
+20,240
| +0.6% | +$940K |
|
489
Scholastic
SCHL
$670M
| $147M | 0.03% |
3,744,341
-98,090
| -3% | -$3.86M |
|
490
Halliburton
HAL
$18.5B
| $146M | 0.03% |
3,254,036
+23,881
| +0.7% | +$1.07M |
|
491
Insmed
INSM
$31.1B
| $146M | 0.03% |
10,037,872
+27,350
| +0.3% | +$397K |
|
492
Kemper
KMPR
$3.35B
| $146M | 0.03% |
3,701,147
-484,541
| -12% | -$19.1M |
|
493
Papa John's
PZZA
$1.6B
| $145M | 0.03% |
1,834,401
-3,140
| -0.2% | -$248K |
|
494
Omnicom Group
OMC
$15.1B
| $143M | 0.03% |
1,685,220
+130,884
| +8% | +$11.1M |
|
495
Semtech
SMTC
$5.34B
| $143M | 0.03% |
5,157,230
-1,335,830
| -21% | -$37M |
|
496
Banco Santander Chile
BSAC
$12.1B
| $143M | 0.03% |
6,897,381
+136,421
| +2% | +$2.82M |
|
497
Healthcare Services Group
HCSG
$1.15B
| $143M | 0.03% |
3,602,797
+975,516
| +37% | +$38.6M |
|
498
Highwoods Properties
HIW
$3.45B
| $142M | 0.03% |
2,728,794
-234,027
| -8% | -$12.2M |
|
499
Host Hotels & Resorts
HST
$12B
| $141M | 0.03% |
9,036,484
-143,416
| -2% | -$2.23M |
|
500
Mine Safety
MSA
$6.67B
| $140M | 0.03% |
2,410,590
-43,370
| -2% | -$2.52M |
|