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 | |
|---|---|---|---|---|---|---|
1176
BlackRock TCP Capital
TCPC
$605M
| $17.5M | ﹤0.01% |
1,067,542
+1,280
| +0.1% | +$21K |
|
|
AIMT
1177
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $17.4M | ﹤0.01% |
1,162,530
+558,432
| +92% | +$8.38M |
|
1178
Galicia Financial Group
GGAL
$4.81B
| $17.4M | ﹤0.01% |
559,380
+140,620
| +34% | +$4.37M |
|
|
FL
1179
DELISTED
Foot Locker
FL
| $17.4M | ﹤0.01% |
256,600
-4,480
| -2% | -$303K |
|
1180
Ziff Davis
ZD
$1.5B
| $17.3M | ﹤0.01% |
298,103
+41,783
| +16% | +$2.42M |
|
|
GPOR
1181
DELISTED
Gulfport Energy Corp.
GPOR
| $17.2M | ﹤0.01% |
610,165
-2,337,920
| -79% | -$66M |
|
1182
Albemarle
ALB
$8.94B
| $17.1M | ﹤0.01% |
200,490
+1,600
| +0.8% | +$137K |
|
1183
Xerox
XRX
$463M
| $17M | ﹤0.01% |
636,339
-8,557
| -1% | -$228K |
|
1184
U-Haul Holding Co
UHAL
$10.8B
| $17M | ﹤0.01% |
523,120
+7,680
| +1% | +$249K |
|
|
VAR
1185
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.9M | ﹤0.01% |
193,842
-2,703
| -1% | -$236K |
|
1186
Pegasystems
PEGA
$9.93B
| $16.9M | ﹤0.01% |
1,147,040
+61,820
| +6% | +$912K |
|
1187
Pinnacle West Capital
PNW
$10.5B
| $16.9M | ﹤0.01% |
222,390
+22,170
| +11% | +$1.68M |
|
|
MORE
1188
DELISTED
Monogram Residential Trust, Inc.
MORE
| $16.8M | ﹤0.01% |
1,577,135
+780
| +0% | +$8.3K |
|
1189
Babcock & Wilcox
BW
$281M
| $16.7M | ﹤0.01% |
101,287
+74,604
| +280% | +$12.3M |
|
|
ZOES
1190
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $16.7M | ﹤0.01% |
751,613
-14,080
| -2% | -$312K |
|
|
CPHD
1191
DELISTED
Cepheid Inc
CPHD
| $16.7M | ﹤0.01% |
316,212
+1,560
| +0.5% | +$82.2K |
|
1192
Chord Energy
CHRD
$5.96B
| $16.6M | ﹤0.01% |
+1,442,929
| New | +$16.6M |
|
|
SAVE
1193
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.3M | ﹤0.01% |
382,828
+2,954
| +0.8% | +$126K |
|
1194
Inogen
INGN
$231M
| $16.3M | ﹤0.01% |
271,740
+32,400
| +14% | +$1.94M |
|
|
NTUS
1195
DELISTED
Natus Medical Inc
NTUS
| $16.2M | ﹤0.01% |
413,380
+37,800
| +10% | +$1.49M |
|
|
NFX
1196
DELISTED
Newfield Exploration
NFX
| $16.2M | ﹤0.01% |
373,310
+7,430
| +2% | +$323K |
|
1197
Aspen Aerogels
ASPN
$543M
| $16.2M | ﹤0.01% |
2,721,240
-22,500
| -0.8% | -$134K |
|
1198
Constellium
CSTM
$2.08B
| $16.1M | ﹤0.01% |
2,230,420
-603,671
| -21% | -$4.35M |
|
1199
First Industrial Realty Trust
FR
$6.91B
| $16M | ﹤0.01% |
567,880
+527,238
| +1,297% | +$14.9M |
|
|
AUY
1200
DELISTED
Yamana Gold, Inc.
AUY
| $15.8M | ﹤0.01% |
3,672,253
+3,638,153
| +10,669% | +$15.7M |
|