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 | |
|---|---|---|---|---|---|---|
|
BPMC
1301
DELISTED
Blueprint Medicines
BPMC
| $10.5M | ﹤0.01% |
353,194
-241,789
| -41% | -$7.18M |
|
|
INVN
1302
DELISTED
Invensense Inc
INVN
| $10.5M | ﹤0.01% |
1,408,360
+3,700
| +0.3% | +$27.5K |
|
|
SNI
1303
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.4M | ﹤0.01% |
163,650
+910
| +0.6% | +$57.8K |
|
|
SFLY
1304
DELISTED
Shutterfly, Inc.
SFLY
| $10.3M | ﹤0.01% |
231,300
+28,900
| +14% | +$1.29M |
|
|
OXFD
1305
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.2M | ﹤0.01% |
812,927
-288
| -0% | -$3.62K |
|
1306
Wingstop
WING
$7.43B
| $10.2M | ﹤0.01% |
347,329
+93,070
| +37% | +$2.73M |
|
|
KATE
1307
DELISTED
Kate Spade & Company
KATE
| $10.2M | ﹤0.01% |
593,024
-119,439
| -17% | -$2.05M |
|
1308
H&R Block
HRB
$6.86B
| $10.1M | ﹤0.01% |
438,418
+1,010
| +0.2% | +$23.4K |
|
1309
Comscore
SCOR
$34.1M
| $10.1M | ﹤0.01% |
16,464
+980
| +6% | +$601K |
|
|
TAHO
1310
DELISTED
Tahoe Resources Inc
TAHO
| $10.1M | ﹤0.01% |
788,673
-785,005
| -50% | -$10M |
|
1311
Williams-Sonoma
WSM
$24B
| $10.1M | ﹤0.01% |
394,626
-1,520
| -0.4% | -$38.8K |
|
1312
Opko Health
OPK
$1.11B
| $10M | ﹤0.01% |
947,871
+28,700
| +3% | +$304K |
|
|
BOLD
1313
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10M | ﹤0.01% |
+579,681
| New | +$10M |
|
|
RAD
1314
DELISTED
Rite Aid Corporation
RAD
| $10M | ﹤0.01% |
65,188
-566,944
| -90% | -$87.2M |
|
1315
Ingevity
NGVT
$2.12B
| $9.93M | ﹤0.01% |
215,360
-183,316
| -46% | -$8.45M |
|
1316
e.l.f. Beauty
ELF
$7.67B
| $9.85M | ﹤0.01% |
+350,110
| New | +$9.85M |
|
1317
Boot Barn
BOOT
$5.4B
| $9.83M | ﹤0.01% |
863,337
+778,267
| +915% | +$8.86M |
|
1318
Garmin
GRMN
$45.8B
| $9.81M | ﹤0.01% |
203,990
-200
| -0.1% | -$9.62K |
|
|
ABAX
1319
DELISTED
Abaxis Inc
ABAX
| $9.75M | ﹤0.01% |
188,860
+16,900
| +10% | +$872K |
|
1320
NETSCOUT
NTCT
$1.8B
| $9.73M | ﹤0.01% |
332,765
+15,165
| +5% | +$444K |
|
1321
Standex International
SXI
$2.47B
| $9.68M | ﹤0.01% |
104,235
+6,005
| +6% | +$558K |
|
1322
Integer Holdings
ITGR
$3.55B
| $9.56M | ﹤0.01% |
440,950
+430,130
| +3,975% | +$9.33M |
|
|
ALDR
1323
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.52M | ﹤0.01% |
+290,446
| New | +$9.52M |
|
1324
Seres Therapeutics
MCRB
$139M
| $9.26M | ﹤0.01% |
37,674
-19,705
| -34% | -$4.84M |
|
1325
Quanta Services
PWR
$57B
| $9.25M | ﹤0.01% |
330,370
-1,200
| -0.4% | -$33.6K |
|