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 | |
|---|---|---|---|---|---|---|
|
TUES
851
DELISTED
Tuesday Morning Corp
TUES
| $43.9M | 0.01% |
7,334,500
-82,140
| -1% | -$491K |
|
852
SiriusPoint
SPNT
$2.24B
| $43.8M | 0.01% |
3,648,070
+12,500
| +0.3% | +$150K |
|
|
MPSX
853
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $43.7M | 0.01% |
3,030,970
+120,100
| +4% | +$1.73M |
|
854
Consolidated Edison
ED
$35.2B
| $43.6M | 0.01% |
579,484
+24,210
| +4% | +$1.82M |
|
855
Neurogene
NGNE
$287M
| $43.5M | 0.01% |
+162,968
| New | +$43.5M |
|
856
RingCentral
RNG
$2.83B
| $43.2M | 0.01% |
1,827,286
+332,354
| +22% | +$7.86M |
|
|
UAM
857
DELISTED
Universal American Corp
UAM
| $43.1M | 0.01% |
5,632,860
+231,114
| +4% | +$1.77M |
|
|
CTT
858
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $43.1M | 0.01% |
3,683,793
-503,980
| -12% | -$5.89M |
|
|
PSTB
859
DELISTED
Park Sterling Corp.
PSTB
| $43M | 0.01% |
5,296,568
+207,371
| +4% | +$1.68M |
|
860
Maximus
MMS
$5.08B
| $43M | 0.01% |
759,798
+23,698
| +3% | +$1.34M |
|
|
COHR
861
DELISTED
Coherent Inc
COHR
| $42.8M | 0.01% |
387,260
+76,500
| +25% | +$8.46M |
|
862
Kosmos Energy
KOS
$827M
| $42.7M | 0.01% |
6,663,586
-959,181
| -13% | -$6.15M |
|
863
Skyworks Solutions
SWKS
$11.1B
| $42.6M | 0.01% |
559,621
-660
| -0.1% | -$50.3K |
|
864
HNI Corp
HNI
$2.11B
| $42.5M | 0.01% |
1,068,895
+395,194
| +59% | +$15.7M |
|
865
Lantheus
LNTH
$3.74B
| $42.4M | 0.01% |
5,117,571
+1,419,400
| +38% | +$11.8M |
|
866
CubeSmart
CUBE
$9.49B
| $42.4M | 0.01% |
1,554,056
+252,600
| +19% | +$6.89M |
|
867
Ethan Allen Interiors
ETD
$753M
| $42.4M | 0.01% |
1,354,490
-18,630
| -1% | -$583K |
|
868
Bausch Health
BHC
$2.68B
| $42.2M | 0.01% |
1,722,415
+239,261
| +16% | +$5.87M |
|
|
PARA
869
DELISTED
Paramount Global Class B
PARA
| $41.9M | 0.01% |
765,001
+420
| +0.1% | +$23K |
|
870
AstraZeneca
AZN
$251B
| $41.9M | 0.01% |
+1,274,090
| New | +$41.9M |
|
871
Quanex
NX
$697M
| $41.8M | 0.01% |
2,423,730
+1,690
| +0.1% | +$29.2K |
|
|
BERY
872
DELISTED
Berry Global Group, Inc.
BERY
| $41.7M | 0.01% |
1,035,676
+88,874
| +9% | +$3.58M |
|
|
BSFT
873
DELISTED
BroadSoft, Inc.
BSFT
| $41.6M | 0.01% |
894,429
+878,449
| +5,497% | +$40.9M |
|
|
LDL
874
DELISTED
Lydall, Inc.
LDL
| $41.4M | 0.01% |
810,220
+209,460
| +35% | +$10.7M |
|
875
Shutterstock
SSTK
$750M
| $41.4M | 0.01% |
649,649
-1,235,380
| -66% | -$78.7M |
|