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 | |
|---|---|---|---|---|---|---|
|
ARRS
1026
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.4M | 0.01% |
931,846
+128,540
| +16% | +$3.64M |
|
1027
Simmons First National
SFNC
$2.97B
| $26.4M | 0.01% |
1,057,380
+5,600
| +0.5% | +$140K |
|
1028
DiamondRock Hospitality
DRH
$1.72B
| $26.3M | 0.01% |
2,887,294
-40,430
| -1% | -$368K |
|
|
NAME
1029
DELISTED
Rightside Group, Ltd.
NAME
| $26.2M | 0.01% |
2,874,986
+999,212
| +53% | +$9.09M |
|
1030
Marriott Vacations Worldwide
VAC
$2.64B
| $26.1M | 0.01% |
356,238
+15,900
| +5% | +$1.17M |
|
1031
World Kinect Corp
WKC
$1.41B
| $26.1M | 0.01% |
563,420
+42,010
| +8% | +$1.94M |
|
1032
Encore Capital Group
ECPG
$993M
| $25.9M | 0.01% |
1,153,450
+1,143,880
| +11,953% | +$25.7M |
|
|
QEP
1033
DELISTED
QEP RESOURCES, INC.
QEP
| $25.9M | 0.01% |
1,326,498
+1,212,308
| +1,062% | +$23.7M |
|
1034
Fomento Económico Mexicano
FMX
$31.4B
| $25.8M | 0.01% |
280,330
+5,970
| +2% | +$549K |
|
1035
Cenovus Energy
CVE
$30.7B
| $25.8M | 0.01% |
1,797,396
-31,254
| -2% | -$448K |
|
1036
Labcorp
LH
$22.7B
| $25.7M | 0.01% |
217,557
-205
| -0.1% | -$24.2K |
|
1037
Atlantic Union Bankshares
AUB
$5.02B
| $25.7M | 0.01% |
958,710
+980
| +0.1% | +$26.2K |
|
1038
Franklin Resources
BEN
$12.6B
| $25.7M | 0.01% |
721,480
-68,680
| -9% | -$2.44M |
|
1039
Duluth Holdings
DLTH
$133M
| $25.6M | 0.01% |
967,420
-4,400
| -0.5% | -$117K |
|
1040
Churchill Downs
CHDN
$6.77B
| $25.6M | 0.01% |
1,050,912
+106,500
| +11% | +$2.6M |
|
1041
NOV
NOV
$4.94B
| $25.6M | 0.01% |
696,067
+28,260
| +4% | +$1.04M |
|
|
CFCOU
1042
DELISTED
CF Corporation
CFCOU
| $25.5M | 0.01% |
2,501,300
+300
| +0% | +$3.06K |
|
1043
Insteel Industries
IIIN
$745M
| $25.3M | 0.01% |
699,389
-77,368
| -10% | -$2.8M |
|
1044
Genesco
GCO
$355M
| $25.3M | 0.01% |
464,700
+459,140
| +8,258% | +$25M |
|
1045
Editas Medicine
EDIT
$244M
| $25.3M | 0.01% |
1,874,396
+460,280
| +33% | +$6.2M |
|
|
GTS
1046
DELISTED
Triple-S Management Corporation
GTS
| $25.2M | 0.01% |
1,209,571
-66,020
| -5% | -$1.38M |
|
1047
Charles River Laboratories
CRL
$7.86B
| $25.2M | 0.01% |
302,284
+16,970
| +6% | +$1.41M |
|
|
LVLT
1048
DELISTED
Level 3 Communications Inc
LVLT
| $25M | 0.01% |
538,052
+2,210
| +0.4% | +$103K |
|
1049
Quest Diagnostics
DGX
$20.5B
| $24.9M | 0.01% |
294,080
-6,864
| -2% | -$581K |
|
|
AZPN
1050
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.9M | 0.01% |
531,421
+26,800
| +5% | +$1.25M |
|