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 | |
|---|---|---|---|---|---|---|
|
RWT
951
Redwood Trust
RWT
$802M
| $32.6M | 0.01% |
2,303,485
-454,710
| -16% | -$6.44M |
|
952
Prestige Consumer Healthcare
PBH
$3.2B
| $32.5M | 0.01% |
673,127
+73,571
| +12% | +$3.55M |
|
953
Helen of Troy
HELE
$567M
| $32.4M | 0.01% |
376,166
+34,150
| +10% | +$2.94M |
|
954
Hartford Financial Services
HIG
$37.5B
| $32.4M | 0.01% |
756,371
+18,272
| +2% | +$782K |
|
955
Motorola Solutions
MSI
$81.7B
| $32.2M | 0.01% |
421,976
+23,120
| +6% | +$1.76M |
|
956
Red Rock Resorts
RRR
$3.67B
| $32.2M | 0.01% |
1,364,313
+3,500
| +0.3% | +$82.6K |
|
957
Amicus Therapeutics
FOLD
$2.47B
| $32.1M | 0.01% |
4,339,335
-1,544,613
| -26% | -$11.4M |
|
958
Houlihan Lokey
HLI
$14.6B
| $32M | 0.01% |
1,277,780
+23,540
| +2% | +$590K |
|
959
American Water Works
AWK
$27.2B
| $31.9M | 0.01% |
426,641
+16,000
| +4% | +$1.2M |
|
960
Euronet Worldwide
EEFT
$3.62B
| $31.9M | 0.01% |
389,762
+37,709
| +11% | +$3.09M |
|
961
Synaptics
SYNA
$2.76B
| $31.8M | 0.01% |
543,255
+14,060
| +3% | +$824K |
|
962
Rambus
RMBS
$9.53B
| $31.7M | 0.01% |
2,538,440
+2,480,640
| +4,292% | +$31M |
|
963
HEICO Class A
HEI.A
$35.3B
| $31.7M | 0.01% |
1,022,580
+66,211
| +7% | +$2.05M |
|
964
Whirlpool
WHR
$5.31B
| $31.5M | 0.01% |
194,395
-570,255
| -75% | -$92.5M |
|
965
Five Below
FIVE
$8.04B
| $31.5M | 0.01% |
781,368
-9,489
| -1% | -$382K |
|
|
LSXMK
966
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.3M | 0.01% |
1,230,436
+80,732
| +7% | +$2.05M |
|
|
FINL
967
DELISTED
Finish Line
FINL
| $31.3M | 0.01% |
1,355,648
-20,400
| -1% | -$471K |
|
|
CHSP
968
DELISTED
Chesapeake Lodging Trust
CHSP
| $31.2M | 0.01% |
1,363,180
+21,730
| +2% | +$498K |
|
969
Copart
CPRT
$47.3B
| $31.1M | 0.01% |
4,651,792
+13,920
| +0.3% | +$93.2K |
|
970
Alamo Group
ALG
$2.56B
| $31.1M | 0.01% |
472,084
+10,830
| +2% | +$714K |
|
971
Parker-Hannifin
PH
$97.5B
| $31M | 0.01% |
246,775
+210
| +0.1% | +$26.4K |
|
972
W.W. Grainger
GWW
$48.5B
| $31M | 0.01% |
137,681
+200
| +0.1% | +$45K |
|
973
Hawkins
HWKN
$3.69B
| $30.9M | 0.01% |
1,427,362
-34,540
| -2% | -$748K |
|
|
DST
974
DELISTED
DST Systems Inc.
DST
| $30.8M | 0.01% |
522,976
+48,400
| +10% | +$2.85M |
|
975
Employers Holdings
EIG
$996M
| $30.8M | 0.01% |
1,033,570
-59,540
| -5% | -$1.78M |
|