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 | |
|---|---|---|---|---|---|---|
826
Corning
GLW
$65.7B
| $46.8M | 0.01% |
1,977,319
-81,868
| -4% | -$1.94M |
|
827
PDF Solutions
PDFS
$784M
| $46.7M | 0.01% |
2,571,735
+1,163,704
| +83% | +$21.1M |
|
828
Keurig Dr Pepper
KDP
$37.6B
| $46.7M | 0.01% |
511,384
+23,094
| +5% | +$2.11M |
|
829
Granite Construction
GVA
$4.78B
| $46.5M | 0.01% |
935,235
+920,285
| +6,156% | +$45.8M |
|
|
DFS
830
DELISTED
Discover Financial Services
DFS
| $46.5M | 0.01% |
822,098
+74
| +0% | +$4.19K |
|
831
Agnico Eagle Mines
AEM
$76.6B
| $46.3M | 0.01% |
854,954
-45,575
| -5% | -$2.47M |
|
832
TAL Education Group
TAL
$6.57B
| $46.3M | 0.01% |
3,921,474
-1,144,458
| -23% | -$13.5M |
|
|
CLVS
833
DELISTED
Clovis Oncology, Inc.
CLVS
| $46.2M | 0.01% |
1,282,794
-238,000
| -16% | -$8.58M |
|
|
CCMP
834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $46M | 0.01% |
869,236
-248,400
| -22% | -$13.1M |
|
835
Diodes
DIOD
$2.51B
| $45.9M | 0.01% |
2,153,192
-1,535,750
| -42% | -$32.8M |
|
|
NLSN
836
DELISTED
Nielsen Holdings plc
NLSN
| $45.9M | 0.01% |
857,499
+43,253
| +5% | +$2.32M |
|
837
Ventas
VTR
$31.5B
| $45.9M | 0.01% |
649,863
+44,610
| +7% | +$3.15M |
|
838
Reliance Steel & Aluminium
RS
$15.6B
| $45.9M | 0.01% |
636,993
-5,980
| -0.9% | -$431K |
|
839
Wolverine World Wide
WWW
$2.5B
| $45.6M | 0.01% |
1,979,900
-121,670
| -6% | -$2.8M |
|
|
LLTC
840
DELISTED
Linear Technology Corp
LLTC
| $45.6M | 0.01% |
768,948
-169,745
| -18% | -$10.1M |
|
841
Expedia Group
EXPE
$27.4B
| $45.4M | 0.01% |
388,770
+19,054
| +5% | +$2.22M |
|
842
Paychex
PAYX
$48.6B
| $45.4M | 0.01% |
783,823
+14,230
| +2% | +$823K |
|
|
STI
843
DELISTED
SunTrust Banks, Inc.
STI
| $45.3M | 0.01% |
1,034,348
-4,289
| -0.4% | -$188K |
|
|
BCR
844
DELISTED
CR Bard Inc.
BCR
| $45.3M | 0.01% |
201,889
+66,840
| +49% | +$15M |
|
845
Barclays
BCS
$72.8B
| $45.3M | 0.01% |
5,524,354
-823,840
| -13% | -$6.75M |
|
846
Energizer
ENR
$2B
| $45.3M | 0.01% |
905,817
-150,580
| -14% | -$7.52M |
|
847
PPL Corp
PPL
$26.5B
| $44.9M | 0.01% |
1,297,582
+65,110
| +5% | +$2.25M |
|
|
GNMK
848
DELISTED
GenMark Diagnostics, Inc
GNMK
| $44.5M | 0.01% |
3,771,354
+1,102,600
| +41% | +$13M |
|
|
SIOX
849
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $44.5M | 0.01% |
397,234
+130,347
| +49% | +$14.6M |
|
850
Church & Dwight Co
CHD
$22.9B
| $43.9M | 0.01% |
916,508
+19,920
| +2% | +$955K |
|