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 | |
|---|---|---|---|---|---|---|
1251
Stewart Information Services
STC
$2.09B
| $13.2M | ﹤0.01% |
296,782
-190,653
| -39% | -$8.47M |
|
1252
Jazz Pharmaceuticals
JAZZ
$7.65B
| $13.1M | ﹤0.01% |
108,230
+3,130
| +3% | +$380K |
|
1253
Mesa Laboratories
MLAB
$339M
| $13.1M | ﹤0.01% |
114,938
+48,648
| +73% | +$5.56M |
|
|
TRQ
1254
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13M | ﹤0.01% |
438,901
+73,986
| +20% | +$2.2M |
|
1255
NVR
NVR
$23.3B
| $13M | ﹤0.01% |
7,936
+400
| +5% | +$656K |
|
1256
Globe Life
GL
$11.5B
| $13M | ﹤0.01% |
203,641
-2,130
| -1% | -$136K |
|
1257
Jacobs Solutions
J
$17.5B
| $13M | ﹤0.01% |
303,443
+30,454
| +11% | +$1.3M |
|
|
IVAC
1258
DELISTED
Intevac Inc
IVAC
| $12.8M | ﹤0.01% |
2,172,770
-295,640
| -12% | -$1.74M |
|
|
CGI
1259
DELISTED
Celadon Group Inc
CGI
| $12.8M | ﹤0.01% |
1,465,980
+9,100
| +0.6% | +$79.5K |
|
1260
Crawford & Co Class A
CRD.A
$527M
| $12.7M | ﹤0.01% |
1,420,267
+4,840
| +0.3% | +$43.3K |
|
|
BBBY
1261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | ﹤0.01% |
292,498
-440
| -0.2% | -$19K |
|
|
HAWK
1262
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.6M | ﹤0.01% |
416,702
-590,440
| -59% | -$17.8M |
|
1263
REX American Resources
REX
$1.01B
| $12.5M | ﹤0.01% |
441,210
-94,890
| -18% | -$2.68M |
|
|
EXPR
1264
DELISTED
Express, Inc.
EXPR
| $12.4M | ﹤0.01% |
52,727
+52,141
| +8,898% | +$12.3M |
|
|
FDC
1265
DELISTED
First Data Corporation
FDC
| $12.4M | ﹤0.01% |
944,440
+43,630
| +5% | +$574K |
|
|
CTRL
1266
DELISTED
Control4 Corporation
CTRL
| $12.4M | ﹤0.01% |
1,011,774
+229,619
| +29% | +$2.82M |
|
1267
Avis
CAR
$5.47B
| $12.4M | ﹤0.01% |
362,992
+3,800
| +1% | +$130K |
|
|
OA
1268
DELISTED
Orbital ATK, Inc.
OA
| $12.4M | ﹤0.01% |
162,838
+143,740
| +753% | +$11M |
|
|
JWN
1269
DELISTED
Nordstrom
JWN
| $12.4M | ﹤0.01% |
238,352
-3,221
| -1% | -$167K |
|
1270
United Rentals
URI
$60.4B
| $12.4M | ﹤0.01% |
157,370
+700
| +0.4% | +$54.9K |
|
1271
Avery Dennison
AVY
$12.9B
| $12.3M | ﹤0.01% |
158,741
+1,420
| +0.9% | +$110K |
|
|
PNRA
1272
DELISTED
Panera Bread Co
PNRA
| $12.1M | ﹤0.01% |
62,221
+2,900
| +5% | +$565K |
|
|
GRA
1273
DELISTED
W.R. Grace & Co.
GRA
| $12.1M | ﹤0.01% |
163,526
+13,863
| +9% | +$1.02M |
|
1274
Under Armour Class C
UA
$2.04B
| $12M | ﹤0.01% |
354,681
+2,696
| +0.8% | +$91.3K |
|
1275
Zions Bancorporation
ZION
$8.62B
| $12M | ﹤0.01% |
386,473
+1,200
| +0.3% | +$37.2K |
|