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 | |
|---|---|---|---|---|---|---|
801
Sempra
SRE
$54.5B
| $50.4M | 0.01% |
940,764
-123,694
| -12% | -$6.63M |
|
802
Fortinet
FTNT
$62B
| $50.3M | 0.01% |
6,803,820
+179,950
| +3% | +$1.33M |
|
803
Allstate
ALL
$53.4B
| $50.2M | 0.01% |
725,697
-1,253
| -0.2% | -$86.7K |
|
804
Welltower
WELL
$113B
| $50.2M | 0.01% |
670,840
+19,920
| +3% | +$1.49M |
|
|
SP
805
DELISTED
SP Plus Corporation
SP
| $49.6M | 0.01% |
1,938,000
-80,620
| -4% | -$2.06M |
|
806
Innospec
IOSP
$2.08B
| $49.5M | 0.01% |
814,619
-384,336
| -32% | -$23.4M |
|
|
KMG
807
DELISTED
KMG Chemicals Inc
KMG
| $49.5M | 0.01% |
1,746,013
+16,760
| +1% | +$475K |
|
808
America Movil
AMX
$61B
| $49.4M | 0.01% |
4,321,250
-694,440
| -14% | -$7.94M |
|
|
ESGR
809
DELISTED
Enstar Group
ESGR
| $49.3M | 0.01% |
299,719
-6,775
| -2% | -$1.11M |
|
810
PotlatchDeltic
PCH
$3.3B
| $49.3M | 0.01% |
1,266,533
-95,057
| -7% | -$3.7M |
|
811
Preferred Bank
PFBC
$1.17B
| $49.2M | 0.01% |
1,375,013
+94,200
| +7% | +$3.37M |
|
812
Waste Management
WM
$88.8B
| $49.1M | 0.01% |
770,694
+5,050
| +0.7% | +$322K |
|
813
Meritage Homes
MTH
$5.77B
| $48.9M | 0.01% |
2,818,440
-11,080
| -0.4% | -$192K |
|
|
CIR
814
DELISTED
CIRCOR International, Inc
CIR
| $48.7M | 0.01% |
816,920
-5,580
| -0.7% | -$332K |
|
|
CPAAU
815
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $48.4M | 0.01% |
+4,504,730
| New | +$48.4M |
|
|
VIVO
816
DELISTED
Meridian Bioscience Inc
VIVO
| $48.1M | 0.01% |
2,493,035
-33,460
| -1% | -$645K |
|
817
Cohen & Steers
CNS
$3.66B
| $48.1M | 0.01% |
1,124,500
-17,170
| -2% | -$734K |
|
|
ADPT
818
DELISTED
Adeptus Health Inc.
ADPT
| $48M | 0.01% |
1,114,797
-399,781
| -26% | -$17.2M |
|
819
Edwards Lifesciences
EW
$45.8B
| $47.9M | 0.01% |
1,191,870
-666,450
| -36% | -$26.8M |
|
820
Dime Community Bancshares
DCOM
$1.36B
| $47.8M | 0.01% |
1,672,258
+210,288
| +14% | +$6.01M |
|
821
TransDigm Group
TDG
$72.9B
| $47.6M | 0.01% |
164,541
-8,949
| -5% | -$2.59M |
|
|
CERN
822
DELISTED
Cerner Corp
CERN
| $47.5M | 0.01% |
769,237
+2,720
| +0.4% | +$168K |
|
|
LPNT
823
DELISTED
LifePoint Health, Inc.
LPNT
| $47.4M | 0.01% |
800,359
-10,140
| -1% | -$601K |
|
824
Advanced Energy
AEIS
$6.02B
| $47.2M | 0.01% |
997,310
-286,970
| -22% | -$13.6M |
|
|
CVT
825
DELISTED
CVENT, INC.
CVT
| $47.1M | 0.01% |
1,486,424
-31,700
| -2% | -$1.01M |
|