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 | |
|---|---|---|---|---|---|---|
1076
Oil-Dri
ODC
$962M
| $23.2M | ﹤0.01% |
1,232,660
+1,960
| +0.2% | +$36.9K |
|
|
SIX
1077
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.1M | ﹤0.01% |
431,484
+42,710
| +11% | +$2.29M |
|
|
CATM
1078
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23M | ﹤0.01% |
515,964
+48,000
| +10% | +$2.14M |
|
1079
Dover
DOV
$24B
| $22.8M | ﹤0.01% |
383,024
+2,632
| +0.7% | +$157K |
|
1080
Seagate
STX
$41.4B
| $22.8M | ﹤0.01% |
590,740
-753,571
| -56% | -$29.1M |
|
1081
Luxfer Holdings
LXFR
$360M
| $22.7M | ﹤0.01% |
1,960,930
| – | – |
|
1082
Arthur J. Gallagher & Co
AJG
$76.5B
| $22.7M | ﹤0.01% |
445,540
+128,410
| +40% | +$6.53M |
|
1083
Wynn Resorts
WYNN
$12.7B
| $22.7M | ﹤0.01% |
232,551
+15,000
| +7% | +$1.46M |
|
1084
Golub Capital BDC
GBDC
$3.94B
| $22.6M | ﹤0.01% |
1,242,067
+3,461
| +0.3% | +$62.9K |
|
|
AKRX
1085
DELISTED
Akorn, Inc.
AKRX
| $22.6M | ﹤0.01% |
828,677
+68,965
| +9% | +$1.88M |
|
|
GCP
1086
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.6M | ﹤0.01% |
796,789
+125,720
| +19% | +$3.56M |
|
|
LLL
1087
DELISTED
L3 Technologies, Inc.
LLL
| $22.5M | ﹤0.01% |
149,444
+8,789
| +6% | +$1.32M |
|
1088
CMS Energy
CMS
$21.4B
| $22.4M | ﹤0.01% |
533,181
+10
| +0% | +$420 |
|
1089
F5
FFIV
$18.6B
| $22.4M | ﹤0.01% |
179,505
-400
| -0.2% | -$49.9K |
|
|
SYNH
1090
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.3M | ﹤0.01% |
500,505
+146,735
| +41% | +$6.54M |
|
1091
Orion
OEC
$534M
| $22.3M | ﹤0.01% |
+1,190,334
| New | +$22.3M |
|
1092
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $22.3M | ﹤0.01% |
+831,322
| New | +$22.3M |
|
|
STRZA
1093
DELISTED
Starz - Series A
STRZA
| $22.1M | ﹤0.01% |
708,316
+20,624
| +3% | +$643K |
|
1094
Chemed
CHE
$6.6B
| $22.1M | ﹤0.01% |
156,395
+15,145
| +11% | +$2.14M |
|
1095
International Flavors & Fragrances
IFF
$16.8B
| $21.8M | ﹤0.01% |
152,507
+8,505
| +6% | +$1.22M |
|
1096
Masco
MAS
$15.5B
| $21.7M | ﹤0.01% |
632,739
-821,047
| -56% | -$28.2M |
|
1097
United Therapeutics
UTHR
$18.3B
| $21.5M | ﹤0.01% |
182,060
+15,254
| +9% | +$1.8M |
|
|
TEN
1098
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.5M | ﹤0.01% |
368,560
+51,920
| +16% | +$3.03M |
|
1099
Xencor
XNCR
$601M
| $21.4M | ﹤0.01% |
875,676
+300,360
| +52% | +$7.36M |
|
1100
Take-Two Interactive
TTWO
$45.3B
| $21.4M | ﹤0.01% |
475,689
+97,984
| +26% | +$4.42M |
|