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 | |
|---|---|---|---|---|---|---|
|
HZNP
1326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.23M | ﹤0.01% |
509,020
+16,535
| +3% | +$300K |
|
1327
CorVel
CRVL
$4.39B
| $9.19M | ﹤0.01% |
717,558
+30,000
| +4% | +$384K |
|
|
FTR
1328
DELISTED
Frontier Communications Corp.
FTR
| $9.19M | ﹤0.01% |
147,203
+3,416
| +2% | +$213K |
|
|
DO
1329
DELISTED
Diamond Offshore Drilling
DO
| $9.13M | ﹤0.01% |
518,330
-120,580
| -19% | -$2.12M |
|
1330
Minerva Neurosciences
NERV
$15.2M
| $9.04M | ﹤0.01% |
+80,056
| New | +$9.04M |
|
1331
iShares MSCI India ETF
INDA
$9.38B
| $9.03M | ﹤0.01% |
306,900
| – | – |
|
1332
TEGNA Inc
TGNA
$3.39B
| $9M | ﹤0.01% |
643,239
-4,625
| -0.7% | -$64.7K |
|
1333
Rocket Pharmaceuticals
RCKT
$341M
| $8.9M | ﹤0.01% |
234,770
+52,662
| +29% | +$2M |
|
1334
EchoStar
SATS
$21.5B
| $8.82M | ﹤0.01% |
248,296
+8,256
| +3% | +$293K |
|
1335
Navient
NAVI
$1.28B
| $8.65M | ﹤0.01% |
597,563
-93,410
| -14% | -$1.35M |
|
|
ITCI
1336
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.59M | ﹤0.01% |
563,702
+554,095
| +5,768% | +$8.44M |
|
|
PBCT
1337
DELISTED
People's United Financial Inc
PBCT
| $8.53M | ﹤0.01% |
539,427
+200
| +0% | +$3.16K |
|
|
CRAY
1338
DELISTED
Cray, Inc.
CRAY
| $8.53M | ﹤0.01% |
362,367
-1,267,480
| -78% | -$29.8M |
|
1339
LendingClub
LC
$1.91B
| $8.51M | ﹤0.01% |
275,248
-81,041
| -23% | -$2.5M |
|
1340
Trimble
TRMB
$19.2B
| $8.45M | ﹤0.01% |
295,931
-1,599,810
| -84% | -$45.7M |
|
|
DISH
1341
DELISTED
DISH Network Corp.
DISH
| $8.43M | ﹤0.01% |
153,923
+11,670
| +8% | +$639K |
|
|
ANSS
1342
DELISTED
Ansys
ANSS
| $8.43M | ﹤0.01% |
91,007
+3,702
| +4% | +$343K |
|
|
ESL
1343
DELISTED
Esterline Technologies
ESL
| $8.42M | ﹤0.01% |
110,770
+5,400
| +5% | +$411K |
|
1344
Eldorado Gold
EGO
$5.7B
| $8.4M | ﹤0.01% |
427,333
-229,169
| -35% | -$4.5M |
|
1345
Groupon
GRPN
$923M
| $8.21M | ﹤0.01% |
79,663
+27,769
| +54% | +$2.86M |
|
1346
Core Laboratories
CLB
$581M
| $8.18M | ﹤0.01% |
72,800
+10,000
| +16% | +$1.12M |
|
1347
Copa Holdings
CPA
$4.86B
| $8.06M | ﹤0.01% |
91,673
-3,595
| -4% | -$316K |
|
|
SNMX
1348
DELISTED
Senomyx, Inc.
SNMX
| $8.03M | ﹤0.01% |
1,885,055
-77,200
| -4% | -$329K |
|
|
KS
1349
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.97M | ﹤0.01% |
421,220
-3,300
| -0.8% | -$62.4K |
|
|
PIR
1350
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.94M | ﹤0.01% |
93,599
-387,483
| -81% | -$32.9M |
|