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 | |
|---|---|---|---|---|---|---|
|
PRXL
1051
DELISTED
Parexel International Corp
PRXL
| $24.8M | 0.01% |
357,360
+36,870
| +12% | +$2.56M |
|
1052
Perrigo
PRGO
$3.04B
| $24.8M | 0.01% |
268,720
+3,020
| +1% | +$279K |
|
1053
Waters Corp
WAT
$18B
| $24.6M | 0.01% |
155,456
+8,910
| +6% | +$1.41M |
|
1054
Black Hills Corp
BKH
$4.28B
| $24.5M | ﹤0.01% |
400,746
-113,630
| -22% | -$6.96M |
|
|
OSG
1055
DELISTED
Overseas Shipholding Group Inc.
OSG
| $24.5M | ﹤0.01% |
2,315,512
+12,330
| +0.5% | +$130K |
|
1056
Republic Services
RSG
$71.3B
| $24.4M | ﹤0.01% |
484,304
-10,061
| -2% | -$508K |
|
|
FRAN
1057
DELISTED
Francesca's Holdings Corporation
FRAN
| $24.4M | ﹤0.01% |
131,909
-123,828
| -48% | -$22.9M |
|
1058
Skechers
SKX
$9.5B
| $24.3M | ﹤0.01% |
1,063,129
+1,008,490
| +1,846% | +$23.1M |
|
|
ACHN
1059
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $24.3M | ﹤0.01% |
3,001,739
-1,865,180
| -38% | -$15.1M |
|
1060
Jack Henry & Associates
JKHY
$11.8B
| $24.3M | ﹤0.01% |
283,969
+8,080
| +3% | +$691K |
|
1061
Lindblad Expeditions
LIND
$717M
| $24.3M | ﹤0.01% |
2,695,070
+51,700
| +2% | +$465K |
|
1062
iShares Russell 2000 ETF
IWM
$67.6B
| $24.2M | ﹤0.01% |
194,684
+47,045
| +32% | +$5.84M |
|
1063
Nutanix
NTNX
$20.7B
| $24.1M | ﹤0.01% |
+650,000
| New | +$24.1M |
|
1064
YPF
YPF
$11.3B
| $24M | ﹤0.01% |
1,319,680
+176,300
| +15% | +$3.21M |
|
|
CTXS
1065
DELISTED
Citrix Systems Inc
CTXS
| $24M | ﹤0.01% |
353,736
+16,074
| +5% | +$1.09M |
|
|
CMD
1066
DELISTED
Cantel Medical Corporation
CMD
| $24M | ﹤0.01% |
307,799
+31,687
| +11% | +$2.47M |
|
1067
Citizens Financial Group
CFG
$22.3B
| $23.9M | ﹤0.01% |
968,930
-1,670
| -0.2% | -$41.3K |
|
1068
Ardelyx
ARDX
$1.6B
| $23.8M | ﹤0.01% |
1,837,593
+333,278
| +22% | +$4.31M |
|
1069
Kinross Gold
KGC
$28.3B
| $23.7M | ﹤0.01% |
5,639,930
-343,220
| -6% | -$1.44M |
|
|
WBMD
1070
DELISTED
WebMD Health Corp.
WBMD
| $23.7M | ﹤0.01% |
477,650
+53,640
| +13% | +$2.67M |
|
1071
Spectrum Brands
SPB
$1.3B
| $23.7M | ﹤0.01% |
172,125
+7,109
| +4% | +$979K |
|
|
MRO
1072
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | ﹤0.01% |
1,498,377
+77,520
| +5% | +$1.23M |
|
1073
Ameren
AEE
$27.1B
| $23.5M | ﹤0.01% |
477,614
+41,700
| +10% | +$2.05M |
|
1074
Thermon Group Holdings
THR
$826M
| $23.3M | ﹤0.01% |
1,181,875
+249,611
| +27% | +$4.93M |
|
|
BLCM
1075
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $23.3M | ﹤0.01% |
117,286
+4,652
| +4% | +$926K |
|