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 | |
|---|---|---|---|---|---|---|
|
CHUBK
976
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $30.7M | 0.01% |
+1,927,395
| New | +$30.7M |
|
|
TVPT
977
DELISTED
Travelport Worldwide Limited
TVPT
| $30.6M | 0.01% |
2,038,902
+199,502
| +11% | +$3M |
|
|
P
978
DELISTED
Pandora Media Inc
P
| $30.6M | 0.01% |
2,135,348
+20,810
| +1% | +$298K |
|
979
Tootsie Roll Industries
TR
$2.91B
| $30.4M | 0.01% |
1,078,477
-737,960
| -41% | -$20.8M |
|
980
PTC
PTC
$24.8B
| $30.3M | 0.01% |
684,873
+56,120
| +9% | +$2.49M |
|
981
Rockwell Automation
ROK
$39.4B
| $30.2M | 0.01% |
246,892
+7,209
| +3% | +$882K |
|
|
ACBI
982
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $30.1M | 0.01% |
2,007,614
+592,264
| +42% | +$8.87M |
|
|
VGR
983
DELISTED
Vector Group Ltd.
VGR
| $29.9M | 0.01% |
2,268,991
-40,590
| -2% | -$535K |
|
|
HAYN
984
DELISTED
Haynes International, Inc.
HAYN
| $29.9M | 0.01% |
806,443
-15,895
| -2% | -$590K |
|
|
NBL
985
DELISTED
Noble Energy, Inc.
NBL
| $29.9M | 0.01% |
837,360
+4,630
| +0.6% | +$165K |
|
|
TPIC
986
DELISTED
TPI Composites
TPIC
| $29.9M | 0.01% |
+1,406,278
| New | +$29.9M |
|
987
Masimo
MASI
$7.94B
| $29.9M | 0.01% |
502,020
+35,740
| +8% | +$2.13M |
|
988
MACOM Technology Solutions
MTSI
$9.76B
| $29.8M | 0.01% |
702,810
+850
| +0.1% | +$36K |
|
989
Coterra Energy
CTRA
$18.6B
| $29.4M | 0.01% |
1,138,490
-3,787,330
| -77% | -$97.7M |
|
990
Cirrus Logic
CRUS
$5.91B
| $29.3M | 0.01% |
551,983
+143,757
| +35% | +$7.64M |
|
|
DISCK
991
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.3M | 0.01% |
1,113,190
-138,000
| -11% | -$3.63M |
|
|
CONE
992
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.2M | 0.01% |
613,266
+70,720
| +13% | +$3.36M |
|
|
KITE
993
DELISTED
Kite Pharma, Inc.
KITE
| $29.1M | 0.01% |
521,568
+281,826
| +118% | +$15.7M |
|
994
Comfort Systems
FIX
$27B
| $29.1M | 0.01% |
993,609
-294,030
| -23% | -$8.62M |
|
995
Fastenal
FAST
$54.3B
| $29.1M | 0.01% |
2,785,620
+140,040
| +5% | +$1.46M |
|
996
T Rowe Price
TROW
$23.2B
| $29.1M | 0.01% |
436,994
+700
| +0.2% | +$46.6K |
|
|
ENDP
997
DELISTED
Endo International plc
ENDP
| $29M | 0.01% |
1,437,865
+57,620
| +4% | +$1.16M |
|
998
CTS Corp
CTS
$1.26B
| $29M | 0.01% |
1,557,400
-1,930
| -0.1% | -$35.9K |
|
999
Live Nation Entertainment
LYV
$40.4B
| $28.9M | 0.01% |
1,052,141
+33,040
| +3% | +$908K |
|
1000
MaxLinear
MXL
$1.4B
| $28.9M | 0.01% |
1,423,724
+350,329
| +33% | +$7.1M |
|