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 | |
|---|---|---|---|---|---|---|
1151
UDR
UDR
$12.7B
| $18.7M | ﹤0.01% |
520,654
+1,100
| +0.2% | +$39.6K |
|
1152
FibroGen
FGEN
$48.6M
| $18.7M | ﹤0.01% |
36,157
-872
| -2% | -$451K |
|
1153
Eastman Chemical
EMN
$7.73B
| $18.6M | ﹤0.01% |
275,502
+3,423
| +1% | +$232K |
|
1154
Coca-Cola Consolidated
COKE
$10.6B
| $18.6M | ﹤0.01% |
1,257,770
+23,630
| +2% | +$350K |
|
|
CRZO
1155
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.6M | ﹤0.01% |
457,860
+29,400
| +7% | +$1.19M |
|
1156
Armstrong World Industries
AWI
$8.55B
| $18.4M | ﹤0.01% |
446,381
+6,826
| +2% | +$282K |
|
1157
Accuray
ARAY
$185M
| $18.4M | ﹤0.01% |
2,884,587
-9,490
| -0.3% | -$60.5K |
|
1158
Commerce Bancshares
CBSH
$7.97B
| $18.3M | ﹤0.01% |
577,767
-56,256
| -9% | -$1.79M |
|
|
PRTY
1159
DELISTED
Party City Holdco Inc.
PRTY
| $18.3M | ﹤0.01% |
1,071,594
-21,200
| -2% | -$363K |
|
1160
Essent Group
ESNT
$6.33B
| $18.3M | ﹤0.01% |
687,773
+193,300
| +39% | +$5.14M |
|
1161
CBRE Group
CBRE
$48.8B
| $18.2M | ﹤0.01% |
651,955
+38,200
| +6% | +$1.07M |
|
1162
Utah Medical Products
UTMD
$200M
| $18.2M | ﹤0.01% |
305,019
+219
| +0.1% | +$13.1K |
|
|
PDCE
1163
DELISTED
PDC Energy, Inc.
PDCE
| $18.2M | ﹤0.01% |
271,737
-1,766,564
| -87% | -$118M |
|
|
MGP
1164
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.2M | ﹤0.01% |
696,799
+1,222
| +0.2% | +$31.9K |
|
|
PCBK
1165
DELISTED
Pacific Continental Corp
PCBK
| $18.2M | ﹤0.01% |
+1,079,307
| New | +$18.2M |
|
1166
Omnicell
OMCL
$1.47B
| $18.1M | ﹤0.01% |
472,510
+53,430
| +13% | +$2.05M |
|
|
ICPT
1167
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.1M | ﹤0.01% |
109,716
+86,931
| +382% | +$14.3M |
|
|
STMP
1168
DELISTED
Stamps.com, Inc.
STMP
| $18.1M | ﹤0.01% |
190,995
+23,905
| +14% | +$2.26M |
|
|
POLY
1169
DELISTED
Plantronics, Inc.
POLY
| $18M | ﹤0.01% |
347,260
+28,790
| +9% | +$1.5M |
|
1170
Patrick Industries
PATK
$3.69B
| $18M | ﹤0.01% |
653,794
+238,916
| +58% | +$6.57M |
|
1171
Comerica
CMA
$9.01B
| $17.8M | ﹤0.01% |
376,926
+28,300
| +8% | +$1.34M |
|
1172
Hasbro
HAS
$11.1B
| $17.8M | ﹤0.01% |
224,751
+17,118
| +8% | +$1.36M |
|
1173
Commault Systems
CVLT
$7.78B
| $17.8M | ﹤0.01% |
335,420
+100,500
| +43% | +$5.34M |
|
1174
Nomad Foods
NOMD
$2.12B
| $17.7M | ﹤0.01% |
+1,499,822
| New | +$17.7M |
|
|
APFH
1175
DELISTED
AdvancePierre Foods Holdings
APFH
| $17.7M | ﹤0.01% |
+643,014
| New | +$17.7M |
|