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 | |
|---|---|---|---|---|---|---|
1376
Hain Celestial
HAIN
$194M
| $6.77M | ﹤0.01% |
190,202
-36,215
| -16% | -$1.29M |
|
1377
John B. Sanfilippo & Son
JBSS
$737M
| $6.76M | ﹤0.01% |
131,650
+53,760
| +69% | +$2.76M |
|
1378
Clearway Energy Class A
CWEN.A
$3.21B
| $6.75M | ﹤0.01% |
413,350
-2,500
| -0.6% | -$40.8K |
|
1379
Merus
MRUS
$5.26B
| $6.7M | ﹤0.01% |
399,900
-100
| -0% | -$1.68K |
|
|
TWTR
1380
DELISTED
Twitter, Inc.
TWTR
| $6.7M | ﹤0.01% |
290,554
-684,341
| -70% | -$15.8M |
|
|
CACB
1381
DELISTED
Cascade Bancorp
CACB
| $6.61M | ﹤0.01% |
1,091,090
+1,070,204
| +5,124% | +$6.49M |
|
1382
Transocean
RIG
$3.11B
| $6.59M | ﹤0.01% |
617,920
-2,740
| -0.4% | -$29.2K |
|
|
MXIM
1383
DELISTED
Maxim Integrated Products
MXIM
| $6.55M | ﹤0.01% |
164,099
+250
| +0.2% | +$9.98K |
|
|
NVRO
1384
DELISTED
NEVRO CORP.
NVRO
| $6.54M | ﹤0.01% |
+62,677
| New | +$6.54M |
|
|
DRE
1385
DELISTED
Duke Realty Corp.
DRE
| $6.48M | ﹤0.01% |
237,134
+14,000
| +6% | +$383K |
|
1386
lululemon athletica
LULU
$19B
| $6.37M | ﹤0.01% |
104,499
+16,356
| +19% | +$997K |
|
1387
Ryder
R
$7.65B
| $6.29M | ﹤0.01% |
95,375
-500
| -0.5% | -$33K |
|
|
PATI
1388
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $6.24M | ﹤0.01% |
293,629
| – | – |
|
1389
O-I Glass
OI
$1.99B
| $6.19M | ﹤0.01% |
336,320
+37,290
| +12% | +$686K |
|
1390
AutoNation
AN
$8.37B
| $6.16M | ﹤0.01% |
126,501
+790
| +0.6% | +$38.5K |
|
1391
Pitney Bowes
PBI
$1.96B
| $6.15M | ﹤0.01% |
338,671
-1,400
| -0.4% | -$25.4K |
|
1392
Erie Indemnity
ERIE
$17.7B
| $6.12M | ﹤0.01% |
59,956
-700
| -1% | -$71.5K |
|
1393
TETRA Technologies
TTI
$630M
| $6.12M | ﹤0.01% |
1,000,860
+109,800
| +12% | +$671K |
|
|
DBVT
1394
DBV Technologies
DBVT
$270M
| $6.11M | ﹤0.01% |
+16,830
| New | +$6.11M |
|
1395
OGE Energy
OGE
$8.96B
| $6.08M | ﹤0.01% |
192,358
-3,290
| -2% | -$104K |
|
1396
Graham Corp
GHM
$537M
| $5.97M | ﹤0.01% |
312,430
+26,230
| +9% | +$501K |
|
|
TTM
1397
DELISTED
Tata Motors Limited
TTM
| $5.96M | ﹤0.01% |
149,151
-4,145
| -3% | -$166K |
|
1398
Allot
ALLT
$426M
| $5.96M | ﹤0.01% |
1,131,402
-737,768
| -39% | -$3.89M |
|
1399
First Solar
FSLR
$21.6B
| $5.89M | ﹤0.01% |
149,255
-400
| -0.3% | -$15.8K |
|
1400
Genpact
G
$7.41B
| $5.83M | ﹤0.01% |
243,245
+15,500
| +7% | +$371K |
|