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 | |
|---|---|---|---|---|---|---|
526
TIM SA
TIMB
$10B
| $124M | 0.02% |
10,107,051
-669,290
| -6% | -$8.19M |
|
527
LivaNova
LIVN
$3.09B
| $124M | 0.02% |
2,055,688
+35,379
| +2% | +$2.13M |
|
528
Paylocity
PCTY
$9.34B
| $122M | 0.02% |
2,745,106
+515,953
| +23% | +$22.9M |
|
529
Watsco
WSO
$15.8B
| $121M | 0.02% |
861,559
+329,474
| +62% | +$46.4M |
|
530
General Mills
GIS
$26.7B
| $121M | 0.02% |
1,900,113
-30,720
| -2% | -$1.96M |
|
|
DPLO
531
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $121M | 0.02% |
4,317,650
-1,256,433
| -23% | -$35.2M |
|
532
Glacier Bancorp
GBCI
$5.76B
| $120M | 0.02% |
4,219,741
-131,990
| -3% | -$3.76M |
|
533
ProAssurance
PRA
$1.22B
| $120M | 0.02% |
2,285,835
-537,110
| -19% | -$28.2M |
|
534
Southwest Gas
SWX
$5.67B
| $119M | 0.02% |
1,701,729
-129,189
| -7% | -$9.03M |
|
|
XLRN
535
DELISTED
Acceleron Pharma Inc.
XLRN
| $119M | 0.02% |
3,284,766
+140,567
| +4% | +$5.09M |
|
536
AZZ Inc
AZZ
$3.46B
| $118M | 0.02% |
1,810,969
+32,870
| +2% | +$2.15M |
|
537
Steris
STE
$24B
| $118M | 0.02% |
1,616,021
+5,010
| +0.3% | +$366K |
|
|
GWR
538
DELISTED
Genesee & Wyoming Inc.
GWR
| $116M | 0.02% |
1,688,335
-602,010
| -26% | -$41.5M |
|
|
EE
539
DELISTED
El Paso Electric Company
EE
| $116M | 0.02% |
2,487,961
-183,270
| -7% | -$8.57M |
|
540
Pacira BioSciences
PCRX
$1.2B
| $116M | 0.02% |
3,377,591
-1,054,152
| -24% | -$36.1M |
|
541
Sunstone Hotel Investors
SHO
$1.76B
| $114M | 0.02% |
8,951,554
+1,267,035
| +16% | +$16.2M |
|
542
Towne Bank
TOWN
$2.84B
| $114M | 0.02% |
4,748,118
+720,317
| +18% | +$17.3M |
|
543
Lockheed Martin
LMT
$108B
| $114M | 0.02% |
475,903
-3,486
| -0.7% | -$836K |
|
|
ROIC
544
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $114M | 0.02% |
5,189,630
+849,780
| +20% | +$18.7M |
|
545
Pure Storage
PSTG
$26.5B
| $113M | 0.02% |
8,372,519
-317,931
| -4% | -$4.31M |
|
546
Valvoline
VVV
$5B
| $113M | 0.02% |
+4,791,270
| New | +$113M |
|
547
NorthWestern Energy
NWE
$3.47B
| $112M | 0.02% |
1,941,788
-63,679
| -3% | -$3.66M |
|
548
DuPont de Nemours
DD
$31.9B
| $111M | 0.02% |
1,063,297
-1,231,860
| -54% | -$129M |
|
549
LCI Industries
LCII
$2.47B
| $111M | 0.02% |
1,131,376
-6,184
| -0.5% | -$606K |
|
|
BNCL
550
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $110M | 0.02% |
7,505,645
-29,000
| -0.4% | -$427K |
|