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 | |
|---|---|---|---|---|---|---|
701
Graphic Packaging
GPK
$6.14B
| $67.2M | 0.01% |
4,801,122
+83,028
| +2% | +$1.16M |
|
702
Kearny Financial
KRNY
$415M
| $67M | 0.01% |
4,925,008
+66,620
| +1% | +$907K |
|
703
Truist Financial
TFC
$58.2B
| $67M | 0.01% |
1,776,930
+22,120
| +1% | +$834K |
|
704
eBay
EBAY
$41.7B
| $66.4M | 0.01% |
2,019,332
+6,937
| +0.3% | +$228K |
|
705
Expro
XPRO
$1.42B
| $65.7M | 0.01% |
842,603
+631,080
| +298% | +$49.2M |
|
|
UBNK
706
DELISTED
United Financial Bancorp, Inc.
UBNK
| $65.6M | 0.01% |
4,740,124
+151,720
| +3% | +$2.1M |
|
707
Agios Pharmaceuticals
AGIO
$2.07B
| $65.5M | 0.01% |
1,239,924
+407,975
| +49% | +$21.5M |
|
708
Exponent
EXPO
$3.5B
| $64.7M | 0.01% |
2,534,956
+89,380
| +4% | +$2.28M |
|
|
SAGE
709
DELISTED
Sage Therapeutics
SAGE
| $64.5M | 0.01% |
1,401,678
+930,608
| +198% | +$42.9M |
|
|
WPX
710
DELISTED
WPX Energy, Inc.
WPX
| $64.5M | 0.01% |
4,892,472
+2,470,323
| +102% | +$32.6M |
|
|
LTRPA
711
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64.5M | 0.01% |
2,952,808
+989,160
| +50% | +$21.6M |
|
712
Harmonic Inc
HLIT
$1.12B
| $64.5M | 0.01% |
10,874,659
+1,626,476
| +18% | +$9.65M |
|
713
Saia
SAIA
$8.19B
| $64.4M | 0.01% |
2,148,999
-490
| -0% | -$14.7K |
|
714
BWX Technologies
BWXT
$15.2B
| $64.3M | 0.01% |
1,674,816
-46,160
| -3% | -$1.77M |
|
|
XXIA
715
DELISTED
Ixia
XXIA
| $64.3M | 0.01% |
5,140,500
-31,740
| -0.6% | -$397K |
|
716
Cavco Industries
CVCO
$4.28B
| $63.7M | 0.01% |
643,160
-4,800
| -0.7% | -$475K |
|
717
Travelers Companies
TRV
$61.3B
| $63.7M | 0.01% |
555,923
+4,632
| +0.8% | +$531K |
|
718
Forum Energy Technologies
FET
$325M
| $63M | 0.01% |
158,611
+906
| +0.6% | +$360K |
|
719
Cencora
COR
$57.4B
| $62.7M | 0.01% |
775,574
-99,795
| -11% | -$8.06M |
|
720
Green Dot
GDOT
$757M
| $62.6M | 0.01% |
2,716,182
+266,122
| +11% | +$6.14M |
|
721
Puma Biotechnology
PBYI
$229M
| $62.5M | 0.01% |
931,474
-85,400
| -8% | -$5.73M |
|
722
Cal-Maine
CALM
$5.31B
| $62M | 0.01% |
1,609,920
+1,289,020
| +402% | +$49.7M |
|
|
BNCN
723
DELISTED
BNC Bancorp
BNCN
| $61.9M | 0.01% |
2,543,392
+1,112,433
| +78% | +$27.1M |
|
724
Liberty Broadband Class C
LBRDK
$8.67B
| $61.6M | 0.01% |
861,901
+33,900
| +4% | +$2.42M |
|
725
Newell Brands
NWL
$2.54B
| $61.5M | 0.01% |
1,167,293
+93,230
| +9% | +$4.91M |
|