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 | |
|---|---|---|---|---|---|---|
1201
Sportsman's Warehouse
SPWH
$117M
| $15.8M | ﹤0.01% |
1,497,331
-43,529
| -3% | -$458K |
|
|
XIFR
1202
XPLR Infrastructure, LP
XIFR
$947M
| $15.7M | ﹤0.01% |
+563,080
| New | +$15.7M |
|
|
INST
1203
DELISTED
Instructure, Inc.
INST
| $15.7M | ﹤0.01% |
619,689
+2,219
| +0.4% | +$56.3K |
|
1204
ACI Worldwide
ACIW
$5.18B
| $15.6M | ﹤0.01% |
807,228
+70,258
| +10% | +$1.36M |
|
1205
Huron Consulting
HURN
$2.44B
| $15.6M | ﹤0.01% |
261,144
+16,500
| +7% | +$986K |
|
1206
Unum
UNM
$12.8B
| $15.6M | ﹤0.01% |
441,438
+100
| +0% | +$3.53K |
|
1207
HarborOne Bancorp
HONE
$563M
| $15.5M | ﹤0.01% |
1,764,255
+1,001,739
| +131% | +$8.8M |
|
|
PHX
1208
DELISTED
PHX Minerals
PHX
| $15.3M | ﹤0.01% |
871,550
-4,470
| -0.5% | -$78.4K |
|
1209
Robert Half
RHI
$3.61B
| $15.3M | ﹤0.01% |
403,443
-800
| -0.2% | -$30.3K |
|
1210
Capri Holdings
CPRI
$2.43B
| $15.2M | ﹤0.01% |
325,805
+770
| +0.2% | +$36K |
|
1211
Alliant Energy
LNT
$16.7B
| $15.2M | ﹤0.01% |
397,270
+1,990
| +0.5% | +$76.2K |
|
|
CLACU
1212
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $15.2M | ﹤0.01% |
1,492,800
+1,600
| +0.1% | +$16.3K |
|
|
CHUBA
1213
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $15.2M | ﹤0.01% |
+960,721
| New | +$15.2M |
|
|
BLOX
1214
DELISTED
Infoblox Inc
BLOX
| $15.1M | ﹤0.01% |
572,920
-57,920
| -9% | -$1.53M |
|
1215
Diageo
DEO
$56.5B
| $15.1M | ﹤0.01% |
130,059
-1,400
| -1% | -$162K |
|
|
ACOR
1216
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15M | ﹤0.01% |
5,994
+4,559
| +318% | +$11.4M |
|
1217
Lattice Semiconductor
LSCC
$8.82B
| $14.9M | ﹤0.01% |
2,297,440
+2,257,340
| +5,629% | +$14.6M |
|
1218
Wayfair
W
$11.4B
| $14.8M | ﹤0.01% |
376,206
-75,581
| -17% | -$2.98M |
|
|
TSS
1219
DELISTED
Total System Services, Inc.
TSS
| $14.7M | ﹤0.01% |
312,716
+6,245
| +2% | +$294K |
|
|
FRC
1220
DELISTED
First Republic Bank
FRC
| $14.7M | ﹤0.01% |
190,353
+90,520
| +91% | +$6.98M |
|
1221
Gibraltar Industries
ROCK
$1.78B
| $14.6M | ﹤0.01% |
+393,380
| New | +$14.6M |
|
1222
Travel + Leisure Co
TNL
$4.02B
| $14.5M | ﹤0.01% |
477,815
+1,470
| +0.3% | +$44.7K |
|
1223
STRATTEC Security
STRT
$283M
| $14.5M | ﹤0.01% |
409,397
-49,466
| -11% | -$1.75M |
|
|
SHOR
1224
DELISTED
ShoreTel, Inc.
SHOR
| $14.4M | ﹤0.01% |
1,804,242
+139,560
| +8% | +$1.12M |
|
1225
Nasdaq
NDAQ
$53.9B
| $14.3M | ﹤0.01% |
634,914
+10,083
| +2% | +$227K |
|