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 | |
|---|---|---|---|---|---|---|
1226
Crocs
CROX
$4.23B
| $14.2M | ﹤0.01% |
1,709,800
-23,860
| -1% | -$198K |
|
1227
Kennedy-Wilson Holdings
KW
$1.24B
| $14.2M | ﹤0.01% |
628,783
+32,400
| +5% | +$731K |
|
|
AMSG
1228
DELISTED
Amsurg Corp
AMSG
| $14.2M | ﹤0.01% |
211,283
+27,743
| +15% | +$1.86M |
|
|
BWLD
1229
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.2M | ﹤0.01% |
100,650
+14,591
| +17% | +$2.05M |
|
1230
Barings BDC
BBDC
$978M
| $14.2M | ﹤0.01% |
+718,778
| New | +$14.2M |
|
1231
Darden Restaurants
DRI
$24.8B
| $14M | ﹤0.01% |
228,792
+7,340
| +3% | +$450K |
|
1232
Caesars Entertainment
CZR
$5.22B
| $14M | ﹤0.01% |
996,318
+969,000
| +3,547% | +$13.6M |
|
|
HOME
1233
DELISTED
At Home Group Inc.
HOME
| $14M | ﹤0.01% |
+921,284
| New | +$14M |
|
1234
OSI Systems
OSIS
$3.95B
| $13.9M | ﹤0.01% |
213,088
+27,400
| +15% | +$1.79M |
|
|
CAA
1235
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.9M | ﹤0.01% |
414,910
-8,150
| -2% | -$273K |
|
1236
Qorvo
QRVO
$8.04B
| $13.8M | ﹤0.01% |
248,200
+25,110
| +11% | +$1.4M |
|
|
TWNK
1237
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.8M | ﹤0.01% |
+1,273,175
| New | +$13.8M |
|
1238
Under Armour
UAA
$2.08B
| $13.7M | ﹤0.01% |
354,000
+1,420
| +0.4% | +$54.9K |
|
1239
Donaldson
DCI
$9.42B
| $13.6M | ﹤0.01% |
363,243
-590
| -0.2% | -$22K |
|
|
AIV
1240
Aimco
AIV
$1.07B
| $13.5M | ﹤0.01% |
2,209,080
-4,504
| -0.2% | -$27.5K |
|
1241
Sally Beauty Holdings
SBH
$1.48B
| $13.5M | ﹤0.01% |
524,665
-29,200
| -5% | -$750K |
|
1242
Weyco Group
WEYS
$280M
| $13.5M | ﹤0.01% |
501,035
-2,653
| -0.5% | -$71.3K |
|
|
FCH
1243
DELISTED
Felcor Lodging Trust
FCH
| $13.4M | ﹤0.01% |
2,091,648
+63,600
| +3% | +$409K |
|
1244
Fluor
FLR
$6.63B
| $13.4M | ﹤0.01% |
261,814
+700
| +0.3% | +$35.9K |
|
|
ELGX
1245
DELISTED
Endologix Inc
ELGX
| $13.4M | ﹤0.01% |
104,820
+99,790
| +1,984% | +$12.8M |
|
|
BID
1246
DELISTED
Sotheby's
BID
| $13.4M | ﹤0.01% |
352,296
+14,300
| +4% | +$544K |
|
|
CUB
1247
DELISTED
Cubic Corporation
CUB
| $13.4M | ﹤0.01% |
286,030
-262,020
| -48% | -$12.3M |
|
1248
MGIC Investment
MTG
$6.55B
| $13.3M | ﹤0.01% |
1,661,449
-1,416,420
| -46% | -$11.3M |
|
1249
Helmerich & Payne
HP
$2.1B
| $13.2M | ﹤0.01% |
196,349
+809
| +0.4% | +$54.4K |
|
|
PRAH
1250
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.2M | ﹤0.01% |
233,768
+59,918
| +34% | +$3.39M |
|