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 | |
|---|---|---|---|---|---|---|
876
Ambev
ABEV
$35.7B
| $41.3M | 0.01% |
6,784,100
-14,299,950
| -68% | -$87.1M |
|
877
Ulta Beauty
ULTA
$23.4B
| $41.1M | 0.01% |
172,526
+6,185
| +4% | +$1.47M |
|
|
BHBK
878
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $41M | 0.01% |
2,728,192
+144,660
| +6% | +$2.17M |
|
|
RAVN
879
DELISTED
Raven Industries Inc
RAVN
| $40.8M | 0.01% |
1,770,354
-328,890
| -16% | -$7.57M |
|
|
AMT.PRA
880
DELISTED
American Tower Corporation
AMT.PRA
| $40.8M | 0.01% |
369,154
-13,361
| -3% | -$1.48M |
|
881
Fair Isaac
FICO
$38.3B
| $40.7M | 0.01% |
326,350
+36,214
| +12% | +$4.51M |
|
882
Live Oak Bancshares
LOB
$1.69B
| $40.6M | 0.01% |
2,812,639
+1,007,069
| +56% | +$14.5M |
|
883
Freeport-McMoran
FCX
$65.9B
| $40.5M | 0.01% |
3,727,465
+1,133,646
| +44% | +$12.3M |
|
884
Hercules Capital
HTGC
$3.55B
| $40.3M | 0.01% |
2,974,370
+10,160
| +0.3% | +$138K |
|
|
NATL
885
DELISTED
National Interstate Corporation
NATL
| $39.9M | 0.01% |
1,227,376
-81,930
| -6% | -$2.67M |
|
886
Suncor Energy
SU
$51B
| $39.9M | 0.01% |
1,437,305
-118,420
| -8% | -$3.29M |
|
887
Public Service Enterprise Group
PEG
$40.9B
| $39.8M | 0.01% |
950,562
+4,860
| +0.5% | +$203K |
|
|
PTHN
888
DELISTED
Patheon N.V.
PTHN
| $39.8M | 0.01% |
+1,343,041
| New | +$39.8M |
|
|
TCF
889
DELISTED
TCF Financial Corporation Common Stock
TCF
| $39.7M | 0.01% |
899,691
+885,740
| +6,349% | +$39.1M |
|
890
Williams Companies
WMB
$72.5B
| $39.7M | 0.01% |
1,291,718
+45,910
| +4% | +$1.41M |
|
|
CSBK
891
DELISTED
Clifton Bancorp Inc.
CSBK
| $39.6M | 0.01% |
2,592,294
-9,100
| -0.3% | -$139K |
|
892
Bread Financial
BFH
$2.98B
| $39.6M | 0.01% |
231,395
+31,426
| +16% | +$5.38M |
|
893
Manhattan Associates
MANH
$13.3B
| $39.6M | 0.01% |
686,854
+58,023
| +9% | +$3.34M |
|
|
AGFS
894
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $39.4M | 0.01% |
7,445,908
+2,670,411
| +56% | +$14.1M |
|
895
Nordson
NDSN
$12.8B
| $39.3M | 0.01% |
394,327
+36,600
| +10% | +$3.65M |
|
|
LL
896
DELISTED
LL Flooring Holdings, Inc.
LL
| $39.2M | 0.01% |
1,992,382
+787,064
| +65% | +$15.5M |
|
897
Equity Lifestyle Properties
ELS
$11.9B
| $39.1M | 0.01% |
1,012,290
+57,000
| +6% | +$2.2M |
|
898
Performance Food Group
PFGC
$16.6B
| $39M | 0.01% |
1,571,067
-18,170
| -1% | -$451K |
|
|
ILG
899
DELISTED
ILG, Inc Common Stock
ILG
| $38.9M | 0.01% |
2,265,279
-40,924
| -2% | -$703K |
|
|
SPLS
900
DELISTED
Staples Inc
SPLS
| $38.8M | 0.01% |
4,542,238
-3,386,530
| -43% | -$29M |
|