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 | |
|---|---|---|---|---|---|---|
676
Steven Madden
SHOO
$2.22B
| $72.5M | 0.01% |
3,148,278
+110,922
| +4% | +$2.56M |
|
|
AGN.PRA
677
DELISTED
Allergan plc.
AGN.PRA
| $72.5M | 0.01% |
88,788
-848
| -0.9% | -$692K |
|
678
Stanley Black & Decker
SWK
$11.9B
| $72.3M | 0.01% |
587,966
+9,540
| +2% | +$1.17M |
|
|
GWPH
679
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $71.9M | 0.01% |
541,614
+379,440
| +234% | +$50.4M |
|
|
ALOG
680
DELISTED
Analogic Corp
ALOG
| $71.7M | 0.01% |
809,407
-170,150
| -17% | -$15.1M |
|
681
HDFC Bank
HDB
$180B
| $71.5M | 0.01% |
1,989,050
-21,210
| -1% | -$762K |
|
|
NILE
682
DELISTED
Blue Nile, Inc.
NILE
| $71.5M | 0.01% |
2,076,289
| – | – |
|
683
SLM Corp
SLM
$6.01B
| $71.4M | 0.01% |
9,559,756
+1,720,638
| +22% | +$12.9M |
|
684
Hope Bancorp
HOPE
$1.41B
| $71.3M | 0.01% |
4,105,752
+869,272
| +27% | +$15.1M |
|
685
Hewlett Packard
HPE
$32.2B
| $71M | 0.01% |
5,369,006
+6,057
| +0.1% | +$80.1K |
|
686
RLI Corp
RLI
$6.08B
| $70.8M | 0.01% |
2,070,810
-27,710
| -1% | -$947K |
|
687
Badger Meter
BMI
$5.23B
| $70.7M | 0.01% |
2,109,808
-1,560,210
| -43% | -$52.3M |
|
|
KNGT
688
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $70.6M | 0.01% |
2,462,021
-29,470
| -1% | -$845K |
|
689
Capital One
COF
$143B
| $70M | 0.01% |
974,831
-21,687
| -2% | -$1.56M |
|
|
FNGN
690
DELISTED
Financial Engines, Inc.
FNGN
| $70M | 0.01% |
2,355,359
-3,621
| -0.2% | -$108K |
|
691
NVIDIA
NVDA
$4.32T
| $69.7M | 0.01% |
40,682,240
+3,066,800
| +8% | +$5.25M |
|
692
Phillips 66
PSX
$53.1B
| $69.4M | 0.01% |
861,834
-262,747
| -23% | -$21.2M |
|
693
Credicorp
BAP
$21B
| $68.9M | 0.01% |
452,900
+3,201
| +0.7% | +$487K |
|
694
Hillenbrand
HI
$1.75B
| $68.9M | 0.01% |
2,178,110
-18,450
| -0.8% | -$584K |
|
695
Pinnacle Financial Partners
PNFP
$7.58B
| $68.8M | 0.01% |
1,271,382
+41,400
| +3% | +$2.24M |
|
|
KLXI
696
DELISTED
KLX Inc.
KLXI
| $68.5M | 0.01% |
2,307,909
-16,926
| -0.7% | -$502K |
|
697
Prudential Financial
PRU
$37.2B
| $68.1M | 0.01% |
833,980
+21,010
| +3% | +$1.72M |
|
698
Lam Research
LRCX
$136B
| $68M | 0.01% |
7,183,620
-2,753,330
| -28% | -$26.1M |
|
|
SONC
699
DELISTED
Sonic Corp
SONC
| $67.8M | 0.01% |
2,590,677
+759,650
| +41% | +$19.9M |
|
|
TMH
700
DELISTED
Team Health Holdings Inc
TMH
| $67.5M | 0.01% |
2,073,120
+49,350
| +2% | +$1.61M |
|