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 | |
|---|---|---|---|---|---|---|
751
M&T Bank
MTB
$30.9B
| $58.2M | 0.01% |
501,261
+9,328
| +2% | +$1.08M |
|
752
Myers Industries
MYE
$607M
| $58.2M | 0.01% |
4,476,746
+201,030
| +5% | +$2.61M |
|
|
EPAY
753
DELISTED
Bottomline Technologies Inc
EPAY
| $57.9M | 0.01% |
2,484,719
-1,674,718
| -40% | -$39M |
|
754
J&J Snack Foods
JJSF
$2.09B
| $57.9M | 0.01% |
486,011
-100,267
| -17% | -$11.9M |
|
|
WNR
755
DELISTED
Western Refining Inc
WNR
| $57.8M | 0.01% |
2,184,832
+2,159,252
| +8,441% | +$57.1M |
|
756
Domino's
DPZ
$15.3B
| $57.7M | 0.01% |
380,197
+9,242
| +2% | +$1.4M |
|
757
ScottsMiracle-Gro
SMG
$3.53B
| $57.7M | 0.01% |
693,253
-394,659
| -36% | -$32.9M |
|
|
AVXS
758
DELISTED
AveXis, Inc. Common Stock
AVXS
| $57.4M | 0.01% |
1,392,310
+145,590
| +12% | +$6M |
|
759
Dorman Products
DORM
$4.97B
| $57.4M | 0.01% |
897,620
-7,940
| -0.9% | -$507K |
|
760
Moody's
MCO
$92.5B
| $57.3M | 0.01% |
529,216
+12,800
| +2% | +$1.39M |
|
|
GG
761
DELISTED
Goldcorp Inc
GG
| $57.3M | 0.01% |
3,466,856
-71,298
| -2% | -$1.18M |
|
762
SiriusXM
SIRI
$7.99B
| $57.1M | 0.01% |
1,370,349
+77,509
| +6% | +$3.23M |
|
|
NCI
763
DELISTED
Navigant Consulting, Inc.
NCI
| $57.1M | 0.01% |
2,823,312
+86,950
| +3% | +$1.76M |
|
|
TESO
764
DELISTED
Tesco Corp
TESO
| $57.1M | 0.01% |
6,992,587
+586,917
| +9% | +$4.79M |
|
|
PHH
765
DELISTED
PHH Corporation
PHH
| $57M | 0.01% |
3,946,480
-1,033,677
| -21% | -$14.9M |
|
|
RDUS
766
DELISTED
Radius Health, Inc.
RDUS
| $56.9M | 0.01% |
1,052,018
+463,447
| +79% | +$25.1M |
|
767
Zimmer Biomet
ZBH
$20.6B
| $56.8M | 0.01% |
449,677
+83,306
| +23% | +$10.5M |
|
768
Blackbaud
BLKB
$3.34B
| $56.5M | 0.01% |
851,908
+44,471
| +6% | +$2.95M |
|
|
ELME
769
Elme Communities
ELME
$1.5B
| $56.3M | 0.01% |
1,807,764
-11,655
| -0.6% | -$363K |
|
770
Alcoa
AA
$8.2B
| $56M | 0.01% |
2,298,449
-73,325
| -3% | -$1.79M |
|
771
American Public Education
APEI
$612M
| $55.4M | 0.01% |
2,796,230
-730
| -0% | -$14.5K |
|
|
AAAP
772
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $55.2M | 0.01% |
1,450,739
+947,069
| +188% | +$36.1M |
|
|
MDCO
773
DELISTED
Medicines Co
MDCO
| $55.2M | 0.01% |
1,462,086
+13,586
| +0.9% | +$513K |
|
|
TNGO
774
DELISTED
Tangoe, Inc.
TNGO
| $55.2M | 0.01% |
6,686,307
+5,000
| +0.1% | +$41.3K |
|
|
COBZ
775
DELISTED
CoBiz Financial,Inc
COBZ
| $54.7M | 0.01% |
4,111,038
+5,841
| +0.1% | +$77.7K |
|