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 | |
|---|---|---|---|---|---|---|
626
Kinder Morgan
KMI
$60.8B
| $84.1M | 0.02% |
3,633,836
+302,010
| +9% | +$6.99M |
|
627
Hexcel
HXL
$4.93B
| $83.9M | 0.02% |
1,893,679
+180,820
| +11% | +$8.01M |
|
628
Avient
AVNT
$3.34B
| $83.3M | 0.02% |
2,463,256
+13,081
| +0.5% | +$442K |
|
629
J.M. Smucker
SJM
$11.7B
| $82.8M | 0.02% |
611,060
+338,282
| +124% | +$45.9M |
|
630
Simpson Manufacturing
SSD
$7.97B
| $82.7M | 0.02% |
1,881,670
-13,230
| -0.7% | -$581K |
|
631
TD Synnex
SNX
$12.5B
| $82.6M | 0.02% |
1,446,844
-267,300
| -16% | -$15.3M |
|
|
ARIA
632
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $82.4M | 0.02% |
6,019,988
+5,945,688
| +8,002% | +$81.4M |
|
633
Denny's
DENN
$253M
| $82.4M | 0.02% |
7,706,459
+1,061,500
| +16% | +$11.3M |
|
634
Chesapeake Utilities
CPK
$2.91B
| $82M | 0.02% |
1,343,612
+84,740
| +7% | +$5.17M |
|
635
Bloomin' Brands
BLMN
$586M
| $81.9M | 0.02% |
4,749,391
-7,335
| -0.2% | -$126K |
|
636
Murphy USA
MUSA
$7.26B
| $81.7M | 0.02% |
1,144,970
+193,440
| +20% | +$13.8M |
|
|
AVX
637
DELISTED
AVX Corporation
AVX
| $81.6M | 0.02% |
5,917,980
-4,200
| -0.1% | -$57.9K |
|
|
CBF
638
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $81.2M | 0.02% |
2,528,920
-34,810
| -1% | -$1.12M |
|
639
Chart Industries
GTLS
$8.95B
| $80.8M | 0.02% |
2,461,810
+933,340
| +61% | +$30.6M |
|
|
MJN
640
DELISTED
Mead Johnson Nutrition Company
MJN
| $80.8M | 0.02% |
1,022,255
+8,596
| +0.8% | +$679K |
|
641
Eaton
ETN
$141B
| $80.2M | 0.02% |
1,220,523
-275,418
| -18% | -$18.1M |
|
642
Moog
MOG.A
$6.24B
| $79.6M | 0.02% |
1,336,827
+86,040
| +7% | +$5.12M |
|
|
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $79.6M | 0.02% |
1,531,200
+538,336
| +54% | +$28M |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $79M | 0.02% |
2,389,012
+4,930
| +0.2% | +$163K |
|
|
IDTI
645
DELISTED
Integrated Device Technology I
IDTI
| $79M | 0.02% |
3,417,991
-377,747
| -10% | -$8.73M |
|
646
Matthews International
MATW
$761M
| $78.9M | 0.02% |
1,298,522
-181,170
| -12% | -$11M |
|
647
Mueller Water Products
MWA
$3.86B
| $78.7M | 0.02% |
6,270,464
+1,365,453
| +28% | +$17.1M |
|
|
SCU
648
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $78.6M | 0.02% |
1,812,058
+90,083
| +5% | +$3.91M |
|
649
Voya Financial
VOYA
$7.3B
| $78.6M | 0.02% |
2,727,926
+2,645,884
| +3,225% | +$76.3M |
|
|
WBT
650
DELISTED
Welbilt, Inc.
WBT
| $78.5M | 0.02% |
4,842,017
+1,630,500
| +51% | +$26.4M |
|