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 | |
|---|---|---|---|---|---|---|
1401
HubSpot
HUBS
$25.9B
| $5.79M | ﹤0.01% |
100,401
+9,770
| +11% | +$563K |
|
|
JMP
1402
DELISTED
JMP Group LLC
JMP
| $5.73M | ﹤0.01% |
1,037,112
-13,000
| -1% | -$71.8K |
|
1403
Eagle Materials
EXP
$7.57B
| $5.66M | ﹤0.01% |
73,225
| – | – |
|
|
MDSO
1404
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.64M | ﹤0.01% |
101,150
-16,500
| -14% | -$920K |
|
|
FBR
1405
DELISTED
Fibria Celulose Sa
FBR
| $5.64M | ﹤0.01% |
797,200
+86,600
| +12% | +$612K |
|
1406
Check Point Software Technologies
CHKP
$21B
| $5.6M | ﹤0.01% |
72,200
| – | – |
|
|
PAY
1407
DELISTED
Verifone Systems Inc
PAY
| $5.5M | ﹤0.01% |
349,596
+33,620
| +11% | +$529K |
|
|
TYPE
1408
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.44M | ﹤0.01% |
245,820
-4,600
| -2% | -$102K |
|
1409
XPO
XPO
$15.3B
| $5.34M | ﹤0.01% |
421,276
+41,246
| +11% | +$523K |
|
|
PBNC
1410
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $5.34M | ﹤0.01% |
147,270
+45,870
| +45% | +$1.66M |
|
1411
Oil States International
OIS
$341M
| $5.32M | ﹤0.01% |
168,610
+7,930
| +5% | +$250K |
|
1412
ON Semiconductor
ON
$19.7B
| $5.31M | ﹤0.01% |
431,335
-67,990
| -14% | -$838K |
|
1413
Cohu
COHU
$964M
| $5.26M | ﹤0.01% |
447,652
+103,170
| +30% | +$1.21M |
|
1414
Middlesex Water
MSEX
$971M
| $5.26M | ﹤0.01% |
149,130
+18,290
| +14% | +$644K |
|
|
STAY
1415
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.21M | ﹤0.01% |
366,723
+74,900
| +26% | +$1.06M |
|
1416
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.19M | ﹤0.01% |
24
-1
| -4% | -$216K |
|
1417
Innoviva
INVA
$1.22B
| $5.16M | ﹤0.01% |
469,534
+59,600
| +15% | +$655K |
|
|
NAUH
1418
DELISTED
National American University Holdings, Inc.
NAUH
| $5.13M | ﹤0.01% |
2,456,503
| – | – |
|
1419
BHP
BHP
$137B
| $5.1M | ﹤0.01% |
165,123
+7,735
| +5% | +$239K |
|
|
AIRM
1420
DELISTED
Air Methods Corp
AIRM
| $5.06M | ﹤0.01% |
160,700
+500
| +0.3% | +$15.7K |
|
1421
Urban Outfitters
URBN
$6.07B
| $5.05M | ﹤0.01% |
146,160
-2,490
| -2% | -$85.9K |
|
|
WSTC
1422
DELISTED
West Corporation
WSTC
| $4.96M | ﹤0.01% |
224,630
+7,100
| +3% | +$157K |
|
|
AMAG
1423
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.96M | ﹤0.01% |
202,190
-331,310
| -62% | -$8.12M |
|
|
SWC
1424
DELISTED
Stillwater Mining Co
SWC
| $4.94M | ﹤0.01% |
369,647
-148,175
| -29% | -$1.98M |
|
1425
Arista Networks
ANET
$175B
| $4.93M | ﹤0.01% |
927,232
+275,376
| +42% | +$1.46M |
|