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 | |
|---|---|---|---|---|---|---|
1126
Nektar Therapeutics
NKTR
$899M
| $19.9M | ﹤0.01% |
77,093
+38,126
| +98% | +$9.83M |
|
|
LOGM
1127
DELISTED
LogMein, Inc.
LOGM
| $19.9M | ﹤0.01% |
219,639
+19,670
| +10% | +$1.78M |
|
1128
CenterPoint Energy
CNP
$25B
| $19.8M | ﹤0.01% |
851,198
-16,555,726
| -95% | -$385M |
|
1129
Extra Space Storage
EXR
$31.3B
| $19.6M | ﹤0.01% |
247,400
+810
| +0.3% | +$64.3K |
|
1130
Celanese
CE
$5.06B
| $19.6M | ﹤0.01% |
294,913
-87,055
| -23% | -$5.79M |
|
1131
Western Union
WU
$2.73B
| $19.6M | ﹤0.01% |
942,639
+1,160
| +0.1% | +$24.2K |
|
|
RTEC
1132
DELISTED
Rudolph Technologies Inc
RTEC
| $19.6M | ﹤0.01% |
1,106,090
+1,070,290
| +2,990% | +$19M |
|
|
RDC
1133
DELISTED
Rowan Companies Plc
RDC
| $19.5M | ﹤0.01% |
1,289,388
+19,200
| +2% | +$291K |
|
1134
Campbell Soup
CPB
$9.9B
| $19.5M | ﹤0.01% |
356,938
+31,720
| +10% | +$1.74M |
|
1135
Bio-Rad Laboratories Class A
BIO
$7.59B
| $19.5M | ﹤0.01% |
119,037
+4,800
| +4% | +$786K |
|
|
AFSI
1136
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.5M | ﹤0.01% |
725,927
+6,839
| +1% | +$183K |
|
1137
US Physical Therapy
USPH
$1.23B
| $19.4M | ﹤0.01% |
309,785
+28,455
| +10% | +$1.78M |
|
1138
D.R. Horton
DHI
$53.2B
| $19.4M | ﹤0.01% |
641,410
+46,190
| +8% | +$1.39M |
|
1139
Best Buy
BBY
$16.2B
| $19.4M | ﹤0.01% |
506,999
+910
| +0.2% | +$34.7K |
|
1140
Hormel Foods
HRL
$13.8B
| $19.3M | ﹤0.01% |
509,686
+6,030
| +1% | +$229K |
|
|
FCE.A
1141
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.2M | ﹤0.01% |
831,056
+13,330
| +2% | +$308K |
|
1142
Affiliated Managers Group
AMG
$6.74B
| $19.2M | ﹤0.01% |
132,344
-1,599,746
| -92% | -$231M |
|
|
SCAI
1143
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $19M | ﹤0.01% |
390,667
+52,807
| +16% | +$2.57M |
|
|
CCI.PRA
1144
DELISTED
Crown Castle International Corp.
CCI.PRA
| $19M | ﹤0.01% |
169,343
-11,130
| -6% | -$1.25M |
|
1145
NetApp
NTAP
$24.7B
| $19M | ﹤0.01% |
530,432
-870
| -0.2% | -$31.2K |
|
1146
Travere Therapeutics
TVTX
$2.07B
| $19M | ﹤0.01% |
848,870
+140,181
| +20% | +$3.14M |
|
1147
Howard Hughes
HHH
$4.88B
| $18.9M | ﹤0.01% |
173,592
+2,413
| +1% | +$263K |
|
|
BIG
1148
DELISTED
Big Lots, Inc.
BIG
| $18.9M | ﹤0.01% |
396,668
-4,918
| -1% | -$235K |
|
1149
Manitowoc
MTW
$362M
| $18.9M | ﹤0.01% |
984,522
+939,720
| +2,097% | +$18M |
|
|
SFE
1150
DELISTED
Safeguard Scientifics, Inc.
SFE
| $18.7M | ﹤0.01% |
1,446,401
-18,500
| -1% | -$240K |
|