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 | |
|---|---|---|---|---|---|---|
|
XOXO
1001
DELISTED
Xo Group Inc
XOXO
| $28.8M | 0.01% |
1,490,272
-18,630
| -1% | -$360K |
|
1002
Digital Realty Trust
DLR
$59.6B
| $28.7M | 0.01% |
294,993
+954
| +0.3% | +$92.7K |
|
1003
Regions Financial
RF
$24.1B
| $28.6M | 0.01% |
2,898,340
-43,920
| -1% | -$433K |
|
|
ANDV
1004
DELISTED
Andeavor
ANDV
| $28.6M | 0.01% |
359,402
-3,160
| -0.9% | -$251K |
|
1005
AGCO
AGCO
$8.15B
| $28.6M | 0.01% |
579,166
+10,220
| +2% | +$504K |
|
1006
Snap-on
SNA
$17.3B
| $28.4M | 0.01% |
187,040
+636
| +0.3% | +$96.6K |
|
|
COR
1007
DELISTED
Coresite Realty Corporation
COR
| $28.3M | 0.01% |
381,968
+40,943
| +12% | +$3.03M |
|
1008
Gen Digital
GEN
$18.3B
| $28.1M | 0.01% |
1,121,168
+37,200
| +3% | +$934K |
|
|
KNL
1009
DELISTED
Knoll, Inc.
KNL
| $28M | 0.01% |
1,225,570
-45,760
| -4% | -$1.05M |
|
1010
Sealed Air
SEE
$4.99B
| $27.9M | 0.01% |
609,459
+3,010
| +0.5% | +$138K |
|
1011
Perdoceo Education
PRDO
$2.26B
| $27.9M | 0.01% |
4,102,314
-2,422,366
| -37% | -$16.4M |
|
|
ININ
1012
DELISTED
Interactive Intelligence Group, inc.
ININ
| $27.7M | 0.01% |
461,153
-49,389
| -10% | -$2.97M |
|
1013
ICU Medical
ICUI
$3.33B
| $27.6M | 0.01% |
218,650
+24,200
| +12% | +$3.06M |
|
1014
Teck Resources
TECK
$20.4B
| $27.6M | 0.01% |
1,531,449
-265,740
| -15% | -$4.79M |
|
1015
Entegris
ENTG
$12.6B
| $27.5M | 0.01% |
1,578,322
+6,020
| +0.4% | +$105K |
|
|
IBTX
1016
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.4M | 0.01% |
621,290
+72,040
| +13% | +$3.18M |
|
1017
Genuine Parts
GPC
$19.9B
| $27.3M | 0.01% |
271,994
+510
| +0.2% | +$51.2K |
|
|
XTLY
1018
DELISTED
Xactly Corporation
XTLY
| $27.2M | 0.01% |
1,851,184
+71,984
| +4% | +$1.06M |
|
1019
Principal Financial Group
PFG
$18.3B
| $27.2M | 0.01% |
528,836
+28,710
| +6% | +$1.48M |
|
1020
Winmark
WINA
$1.82B
| $27.2M | 0.01% |
258,083
+19,170
| +8% | +$2.02M |
|
1021
Pultegroup
PHM
$27.4B
| $27.2M | 0.01% |
1,358,353
-642,676
| -32% | -$12.9M |
|
1022
Universal Logistics Holdings
ULH
$663M
| $27.1M | 0.01% |
2,021,816
+77,286
| +4% | +$1.04M |
|
1023
FRP Holdings
FRPH
$485M
| $27.1M | 0.01% |
1,743,200
+1,800
| +0.1% | +$28K |
|
1024
Interpublic Group of Companies
IPG
$9.78B
| $27M | 0.01% |
1,205,919
+14,710
| +1% | +$329K |
|
|
AAT
1025
American Assets Trust
AAT
$1.28B
| $26.5M | 0.01% |
611,960
-1,450
| -0.2% | -$62.9K |
|