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 | |
|---|---|---|---|---|---|---|
1276
Generac Holdings
GNRC
$10.8B
| $11.8M | ﹤0.01% |
324,455
+13,600
| +4% | +$494K |
|
|
WFBI
1277
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $11.8M | ﹤0.01% |
501,304
+19,805
| +4% | +$464K |
|
|
ACAT
1278
DELISTED
Arctic Cat Inc
ACAT
| $11.7M | ﹤0.01% |
753,393
-54,252
| -7% | -$840K |
|
1279
Leggett & Platt
LEG
$1.3B
| $11.6M | ﹤0.01% |
255,136
+9,700
| +4% | +$442K |
|
|
AXE
1280
DELISTED
Anixter International Inc
AXE
| $11.5M | ﹤0.01% |
178,080
-390
| -0.2% | -$25.2K |
|
1281
Theravance Biopharma
TBPH
$720M
| $11.4M | ﹤0.01% |
315,323
+104,560
| +50% | +$3.79M |
|
|
APTI
1282
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $11.4M | ﹤0.01% |
+526,000
| New | +$11.4M |
|
1283
Nu Skin
NUS
$596M
| $11.3M | ﹤0.01% |
175,105
+48,300
| +38% | +$3.13M |
|
|
AJRD
1284
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.3M | ﹤0.01% |
642,796
+51,400
| +9% | +$904K |
|
1285
A.O. Smith
AOS
$10.2B
| $11.3M | ﹤0.01% |
228,494
| – | – |
|
|
VASC
1286
DELISTED
Vascular Solutions Inc
VASC
| $11.2M | ﹤0.01% |
231,780
-2,240
| -1% | -$108K |
|
|
MNTA
1287
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.1M | ﹤0.01% |
950,164
-1,700
| -0.2% | -$19.9K |
|
1288
Assurant
AIZ
$10.7B
| $11M | ﹤0.01% |
119,675
+900
| +0.8% | +$83K |
|
1289
Stepan Co
SCL
$1.09B
| $11M | ﹤0.01% |
151,488
+13,600
| +10% | +$988K |
|
|
TMUSP
1290
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $11M | ﹤0.01% |
141,289
-1,505
| -1% | -$117K |
|
1291
Tri Pointe Homes
TPH
$3.09B
| $11M | ﹤0.01% |
831,560
-181,000
| -18% | -$2.39M |
|
|
OB
1292
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.9M | ﹤0.01% |
764,842
+28,700
| +4% | +$410K |
|
|
PPBI
1293
DELISTED
Pacific Premier Bancorp
PPBI
| $10.8M | ﹤0.01% |
+408,570
| New | +$10.8M |
|
1294
G-III Apparel Group
GIII
$1.12B
| $10.7M | ﹤0.01% |
365,919
-615
| -0.2% | -$17.9K |
|
1295
PRA Group
PRAA
$657M
| $10.7M | ﹤0.01% |
308,370
+7,200
| +2% | +$249K |
|
1296
IQVIA
IQV
$31.8B
| $10.6M | ﹤0.01% |
130,357
-2,613
| -2% | -$212K |
|
1297
Phibro Animal Health
PAHC
$1.61B
| $10.6M | ﹤0.01% |
388,390
-3,990
| -1% | -$108K |
|
1298
Lincoln Electric
LECO
$13.2B
| $10.6M | ﹤0.01% |
168,500
+5,360
| +3% | +$336K |
|
1299
Polaris
PII
$3.22B
| $10.5M | ﹤0.01% |
135,920
-6,365
| -4% | -$493K |
|
1300
Corvus Pharmaceuticals
CRVS
$434M
| $10.5M | ﹤0.01% |
638,297
+3,409
| +0.5% | +$56.1K |
|