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 | |
|---|---|---|---|---|---|---|
501
Ironwood Pharmaceuticals
IRWD
$187M
| $139M | 0.03% |
10,472,446
+1,515,556
| +17% | +$20.2M |
|
502
Lennar Class A
LEN
$35.4B
| $138M | 0.03% |
3,432,795
+860,658
| +33% | +$34.7M |
|
503
Etsy
ETSY
$5.73B
| $138M | 0.03% |
9,637,573
-2,471,829
| -20% | -$35.3M |
|
|
SBNY
504
DELISTED
Signature Bank
SBNY
| $136M | 0.03% |
1,149,054
+304,436
| +36% | +$36.1M |
|
505
Belden
BDC
$5.15B
| $136M | 0.03% |
1,964,274
+240,470
| +14% | +$16.6M |
|
|
IPCC
506
DELISTED
Infinity Property & Casualty C
IPCC
| $135M | 0.03% |
1,639,043
-13,068
| -0.8% | -$1.08M |
|
507
Assured Guaranty
AGO
$3.89B
| $135M | 0.03% |
4,849,294
-74,840
| -2% | -$2.08M |
|
508
Match Group
MTCH
$9.12B
| $134M | 0.03% |
7,516,033
-14,500
| -0.2% | -$258K |
|
509
Radian Group
RDN
$4.73B
| $133M | 0.03% |
9,829,872
+1,249,902
| +15% | +$16.9M |
|
|
GXP
510
DELISTED
Great Plains Energy Incorporated
GXP
| $133M | 0.03% |
4,875,395
+4,732,295
| +3,307% | +$129M |
|
511
BorgWarner
BWA
$9.34B
| $132M | 0.03% |
4,271,743
-14,526,885
| -77% | -$450M |
|
|
CSRA
512
DELISTED
CSRA Inc.
CSRA
| $132M | 0.03% |
4,913,681
+3,606,642
| +276% | +$97M |
|
513
Goldman Sachs
GS
$233B
| $132M | 0.03% |
819,351
+12,956
| +2% | +$2.09M |
|
514
Westamerica Bancorp
WABC
$1.25B
| $132M | 0.03% |
2,585,578
-6,600
| -0.3% | -$336K |
|
515
Anywhere Real Estate
HOUS
$699M
| $131M | 0.03% |
5,080,393
+977,878
| +24% | +$25.3M |
|
516
East-West Bancorp
EWBC
$14.9B
| $130M | 0.03% |
3,544,278
+243,370
| +7% | +$8.93M |
|
517
Ultragenyx Pharmaceutical
RARE
$3.02B
| $130M | 0.03% |
1,827,607
+235,630
| +15% | +$16.7M |
|
518
Invesco
IVZ
$9.88B
| $130M | 0.03% |
4,145,889
+219,285
| +6% | +$6.86M |
|
|
ALEX
519
Alexander & Baldwin
ALEX
$1.36B
| $129M | 0.03% |
3,370,523
+189,965
| +6% | +$7.3M |
|
520
Infosys
INFY
$70.4B
| $128M | 0.03% |
16,285,006
+2,778,510
| +21% | +$21.9M |
|
|
QUOT
521
DELISTED
Quotient Technology Inc
QUOT
| $128M | 0.03% |
9,643,059
+2,273,700
| +31% | +$30.3M |
|
522
Align Technology
ALGN
$9.64B
| $127M | 0.03% |
1,359,905
+1,420
| +0.1% | +$133K |
|
523
PPG Industries
PPG
$24.6B
| $125M | 0.03% |
1,212,857
-591,430
| -33% | -$61.1M |
|
524
Clearwater Paper
CLW
$342M
| $125M | 0.03% |
1,926,790
+98,660
| +5% | +$6.38M |
|
525
JD.com
JD
$47.2B
| $124M | 0.02% |
4,750,712
-9,739,759
| -67% | -$254M |
|