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 | |
|---|---|---|---|---|---|---|
|
SRT
1351
DELISTED
Startek Inc.
SRT
| $7.94M | ﹤0.01% |
1,271,740
+354,390
| +39% | +$2.21M |
|
1352
Children's Place
PLCE
$155M
| $7.91M | ﹤0.01% |
99,060
+9,700
| +11% | +$775K |
|
1353
IPG Photonics
IPGP
$3.38B
| $7.88M | ﹤0.01% |
95,733
+6,054
| +7% | +$499K |
|
|
HBMD
1354
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.86M | ﹤0.01% |
595,317
| – | – |
|
1355
Markel Group
MKL
$24.7B
| $7.86M | ﹤0.01% |
8,463
+523
| +7% | +$486K |
|
1356
Insulet
PODD
$24.1B
| $7.67M | ﹤0.01% |
187,422
-2,569
| -1% | -$105K |
|
1357
Repligen
RGEN
$6.39B
| $7.52M | ﹤0.01% |
249,090
+44,700
| +22% | +$1.35M |
|
1358
Gray Television
GTN
$598M
| $7.46M | ﹤0.01% |
720,500
+39,000
| +6% | +$404K |
|
|
WGL
1359
DELISTED
Wgl Holdings
WGL
| $7.45M | ﹤0.01% |
118,747
-719,270
| -86% | -$45.1M |
|
1360
Clearway Energy Class C
CWEN
$3.39B
| $7.43M | ﹤0.01% |
438,070
-8,800
| -2% | -$149K |
|
1361
Sunrun
RUN
$3.71B
| $7.43M | ﹤0.01% |
1,179,443
-70,152
| -6% | -$442K |
|
|
DISCA
1362
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.42M | ﹤0.01% |
275,620
-1,610
| -0.6% | -$43.3K |
|
1363
Regenxbio
RGNX
$465M
| $7.38M | ﹤0.01% |
526,527
-442,706
| -46% | -$6.2M |
|
|
OTIC
1364
DELISTED
Otonomy, Inc.
OTIC
| $7.32M | ﹤0.01% |
402,127
-873
| -0.2% | -$15.9K |
|
|
PDCO
1365
DELISTED
Patterson Companies, Inc.
PDCO
| $7.3M | ﹤0.01% |
158,860
+2,620
| +2% | +$120K |
|
|
FLIR
1366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.28M | ﹤0.01% |
231,600
+1,200
| +0.5% | +$37.7K |
|
1367
Teradata
TDC
$2B
| $7.24M | ﹤0.01% |
233,421
+2,380
| +1% | +$73.8K |
|
|
ENTL
1368
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $7.24M | ﹤0.01% |
326,233
-1,049
| -0.3% | -$23.3K |
|
1369
Toll Brothers
TOL
$13.8B
| $7.23M | ﹤0.01% |
242,274
-5,000
| -2% | -$149K |
|
|
CHK
1370
DELISTED
Chesapeake Energy Corporation
CHK
| $7.19M | ﹤0.01% |
5,731
+534
| +10% | +$670K |
|
1371
Hubbell
HUBB
$23.2B
| $7.18M | ﹤0.01% |
66,659
| – | – |
|
1372
Packaging Corp of America
PKG
$19.4B
| $7.13M | ﹤0.01% |
87,736
-556,091
| -86% | -$45.2M |
|
|
QVCGA
1373
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.01M | ﹤0.01% |
7,215
+1,783
| +33% | +$1.73M |
|
1374
Alarm.com
ALRM
$2.78B
| $6.78M | ﹤0.01% |
+235,012
| New | +$6.78M |
|
1375
Teladoc Health
TDOC
$1.36B
| $6.78M | ﹤0.01% |
370,066
+161,316
| +77% | +$2.95M |
|