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 | |
|---|---|---|---|---|---|---|
1101
The Ensign Group
ENSG
$9.69B
| $21.4M | ﹤0.01% |
1,137,839
+9,108
| +0.8% | +$172K |
|
1102
Lincoln National
LNC
$7.99B
| $21.2M | ﹤0.01% |
451,355
-200
| -0% | -$9.4K |
|
|
CBM
1103
DELISTED
Cambrex Corporation
CBM
| $21.2M | ﹤0.01% |
476,760
+50,260
| +12% | +$2.23M |
|
1104
WisdomTree
WT
$2.07B
| $21M | ﹤0.01% |
2,044,050
+1,649,350
| +418% | +$17M |
|
1105
Oneok
OKE
$46.5B
| $21M | ﹤0.01% |
408,720
+1,430
| +0.4% | +$73.5K |
|
1106
Cross Country Healthcare
CCRN
$406M
| $21M | ﹤0.01% |
1,782,650
+612,440
| +52% | +$7.21M |
|
1107
Outfront Media
OUT
$3.13B
| $20.9M | ﹤0.01% |
899,147
-24,380
| -3% | -$568K |
|
1108
Advance Auto Parts
AAP
$3.67B
| $20.8M | ﹤0.01% |
139,505
+1,800
| +1% | +$268K |
|
1109
Assertio
ASRT
$78.4M
| $20.8M | ﹤0.01% |
207,843
+60,475
| +41% | +$6.05M |
|
1110
FB Financial Corp
FBK
$2.85B
| $20.7M | ﹤0.01% |
+1,026,673
| New | +$20.7M |
|
1111
Stratasys
SSYS
$831M
| $20.6M | ﹤0.01% |
854,912
-1,900,060
| -69% | -$45.8M |
|
|
ECOL
1112
DELISTED
US Ecology, Inc.
ECOL
| $20.6M | ﹤0.01% |
458,320
+40,180
| +10% | +$1.8M |
|
1113
St. Joe Company
JOE
$3B
| $20.5M | ﹤0.01% |
1,117,134
+182,500
| +20% | +$3.35M |
|
|
VWR
1114
DELISTED
VWR Corporation
VWR
| $20.5M | ﹤0.01% |
723,804
+50,910
| +8% | +$1.44M |
|
1115
LKQ Corp
LKQ
$8.36B
| $20.5M | ﹤0.01% |
578,345
+1,415
| +0.2% | +$50.2K |
|
|
FRED
1116
DELISTED
Fred's Inc
FRED
| $20.4M | ﹤0.01% |
2,254,564
-2,040
| -0.1% | -$18.5K |
|
|
BFX
1117
DELISTED
BowFlex Inc.
BFX
| $20.4M | ﹤0.01% |
898,830
+28,760
| +3% | +$653K |
|
|
SCG
1118
DELISTED
Scana
SCG
| $20.4M | ﹤0.01% |
281,493
+1,500
| +0.5% | +$109K |
|
|
YELL
1119
DELISTED
Yellow Corporation Common Stock
YELL
| $20.3M | ﹤0.01% |
1,646,050
+75,690
| +5% | +$932K |
|
1120
Kinsale Capital Group
KNSL
$10.2B
| $20.3M | ﹤0.01% |
+921,214
| New | +$20.3M |
|
1121
Heritage Commerce
HTBK
$625M
| $20.2M | ﹤0.01% |
+1,848,521
| New | +$20.2M |
|
1122
Cincinnati Financial
CINF
$24.6B
| $20.2M | ﹤0.01% |
268,114
+840
| +0.3% | +$63.4K |
|
|
PGTI
1123
DELISTED
PGT, Inc.
PGTI
| $20.1M | ﹤0.01% |
1,880,010
+988,520
| +111% | +$10.5M |
|
1124
Huntington Bancshares
HBAN
$25.8B
| $20M | ﹤0.01% |
2,032,479
+529,924
| +35% | +$5.22M |
|
1125
KLA
KLAC
$127B
| $20M | ﹤0.01% |
286,385
| – | – |
|