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 | |
|---|---|---|---|---|---|---|
901
Culp
CULP
$57.6M
| $38.2M | 0.01% |
1,283,647
-37,960
| -3% | -$1.13M |
|
902
Steel Dynamics
STLD
$19.7B
| $38.2M | 0.01% |
1,527,249
+1,403,883
| +1,138% | +$35.1M |
|
903
Compass Diversified
CODI
$540M
| $38M | 0.01% |
2,189,010
-11,700
| -0.5% | -$203K |
|
904
Ionis Pharmaceuticals
IONS
$10.2B
| $37.9M | 0.01% |
1,033,100
-307,538
| -23% | -$11.3M |
|
|
ISIL
905
DELISTED
Intersil Corp
ISIL
| $37.7M | 0.01% |
1,721,127
-90,405
| -5% | -$1.98M |
|
906
Clorox
CLX
$15.2B
| $37.4M | 0.01% |
298,957
-389
| -0.1% | -$48.7K |
|
|
SASR
907
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37.2M | 0.01% |
1,215,620
-2,330
| -0.2% | -$71.3K |
|
908
Forestar Group
FOR
$1.45B
| $37M | 0.01% |
3,160,320
+433,150
| +16% | +$5.07M |
|
909
Broadridge
BR
$29.8B
| $36.9M | 0.01% |
544,409
+30,569
| +6% | +$2.07M |
|
910
American Vanguard Corp
AVD
$159M
| $36.8M | 0.01% |
2,289,674
-79,550
| -3% | -$1.28M |
|
|
CSS
911
DELISTED
CSS Industries, Inc.
CSS
| $36.5M | 0.01% |
1,427,198
+51,475
| +4% | +$1.32M |
|
|
ULTI
912
DELISTED
Ultimate Software Group Inc
ULTI
| $36.4M | 0.01% |
178,293
-106,050
| -37% | -$21.7M |
|
913
Azenta
AZTA
$1.43B
| $36.4M | 0.01% |
2,672,744
-19,500
| -0.7% | -$265K |
|
914
Watts Water Technologies
WTS
$9.47B
| $36.3M | 0.01% |
559,849
-36,436
| -6% | -$2.36M |
|
|
KAMN
915
DELISTED
Kaman Corp
KAMN
| $36.3M | 0.01% |
825,961
-95,950
| -10% | -$4.21M |
|
916
VF Corp
VFC
$6.05B
| $36.3M | 0.01% |
687,224
+19,020
| +3% | +$1M |
|
917
Teradyne
TER
$18.4B
| $36.2M | 0.01% |
1,678,357
-217,916
| -11% | -$4.7M |
|
918
Sixth Street Specialty
TSLX
$2.32B
| $36M | 0.01% |
1,986,520
-2,480
| -0.1% | -$44.9K |
|
919
Rush Enterprises Class A
RUSHA
$4.48B
| $36M | 0.01% |
3,306,398
+3,276,023
| +10,785% | +$35.6M |
|
920
Mohawk Industries
MHK
$8.68B
| $35.9M | 0.01% |
179,184
+11,100
| +7% | +$2.22M |
|
|
LM
921
DELISTED
Legg Mason, Inc.
LM
| $35.7M | 0.01% |
1,065,849
+11,530
| +1% | +$386K |
|
922
National Healthcare
NHC
$1.79B
| $35.6M | 0.01% |
539,159
-59,670
| -10% | -$3.94M |
|
|
MNDT
923
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34.8M | 0.01% |
2,362,723
-25,780
| -1% | -$380K |
|
924
Antero Resources
AR
$10.1B
| $34.8M | 0.01% |
1,290,949
+414,152
| +47% | +$11.2M |
|
925
Akamai
AKAM
$11.4B
| $34.8M | 0.01% |
656,050
-3,957,185
| -86% | -$210M |
|