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 | |
|---|---|---|---|---|---|---|
776
MarketAxess Holdings
MKTX
$7.01B
| $54.6M | 0.01% |
329,818
+17,972
| +6% | +$2.98M |
|
777
Cheesecake Factory
CAKE
$2.89B
| $54.5M | 0.01% |
1,087,820
-5,170
| -0.5% | -$259K |
|
778
First Hawaiian
FHB
$3.19B
| $54M | 0.01% |
+2,010,890
| New | +$54M |
|
779
Brady Corp
BRC
$3.75B
| $53.6M | 0.01% |
1,549,760
-299,110
| -16% | -$10.4M |
|
|
JOYY
780
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $53.6M | 0.01% |
+1,005,874
| New | +$53.6M |
|
781
Ligand Pharmaceuticals
LGND
$3.28B
| $53.5M | 0.01% |
840,320
+28,901
| +4% | +$1.84M |
|
|
AEGN
782
DELISTED
Aegion Corp
AEGN
| $53.3M | 0.01% |
2,796,055
+544,465
| +24% | +$10.4M |
|
783
Ovintiv
OVV
$10.8B
| $52.9M | 0.01% |
1,011,152
+1,006,172
| +20,204% | +$52.7M |
|
784
Albany International
AIN
$1.79B
| $52.9M | 0.01% |
1,248,473
-10,250
| -0.8% | -$434K |
|
|
WFM
785
DELISTED
Whole Foods Market Inc
WFM
| $52.9M | 0.01% |
1,865,664
-1,617,060
| -46% | -$45.8M |
|
786
Wheaton Precious Metals
WPM
$47.9B
| $52.9M | 0.01% |
1,955,417
-2,799
| -0.1% | -$75.7K |
|
787
FTI Consulting
FCN
$5.34B
| $52.7M | 0.01% |
1,181,835
-10,300
| -0.9% | -$459K |
|
788
Telephone and Data Systems
TDS
$4.49B
| $52.3M | 0.01% |
1,923,049
-1,294,480
| -40% | -$35.2M |
|
789
Tyler Technologies
TYL
$23.9B
| $52.2M | 0.01% |
305,009
+8,485
| +3% | +$1.45M |
|
790
Wintrust Financial
WTFC
$9.15B
| $52M | 0.01% |
936,274
-107
| -0% | -$5.95K |
|
|
NGD
791
New Gold Inc
NGD
$5.12B
| $51.6M | 0.01% |
11,921,251
+807,195
| +7% | +$3.49M |
|
|
STJ
792
DELISTED
St Jude Medical
STJ
| $51.5M | 0.01% |
645,903
+19,529
| +3% | +$1.56M |
|
793
Dollar Tree
DLTR
$20.3B
| $51.3M | 0.01% |
649,796
+46,520
| +8% | +$3.67M |
|
|
EQY
794
DELISTED
Equity One
EQY
| $51.2M | 0.01% |
1,673,995
-21,190
| -1% | -$649K |
|
795
HP
HPQ
$26.5B
| $51.1M | 0.01% |
3,287,736
+132,660
| +4% | +$2.06M |
|
796
Casey's General Stores
CASY
$20.5B
| $51M | 0.01% |
424,707
+18,517
| +5% | +$2.22M |
|
797
Itaú Unibanco
ITUB
$77.2B
| $51M | 0.01% |
10,264,188
-87,998
| -0.9% | -$437K |
|
|
HSNI
798
DELISTED
HSN, Inc.
HSNI
| $50.6M | 0.01% |
1,271,194
+19,420
| +2% | +$773K |
|
799
Methode Electronics
MEI
$295M
| $50.6M | 0.01% |
1,446,540
-15,910
| -1% | -$556K |
|
800
SpartanNash
SPTN
$897M
| $50.5M | 0.01% |
1,745,492
-14,340
| -0.8% | -$415K |
|