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 | |
|---|---|---|---|---|---|---|
1426
Exact Sciences
EXAS
$10.2B
| $4.88M | ﹤0.01% |
262,700
+6,000
| +2% | +$111K |
|
|
SUPV
1427
Grupo Supervielle
SUPV
$484M
| $4.84M | ﹤0.01% |
327,000
+41,800
| +15% | +$619K |
|
1428
Cadence Design Systems
CDNS
$93.6B
| $4.63M | ﹤0.01% |
181,361
+3,210
| +2% | +$81.9K |
|
1429
Wave Life Sciences
WVE
$1.11B
| $4.62M | ﹤0.01% |
+142,320
| New | +$4.62M |
|
1430
Petrobras Class A
PBR.A
$75.2B
| $4.54M | ﹤0.01% |
+546,200
| New | +$4.54M |
|
1431
Monolithic Power Systems
MPWR
$39.9B
| $4.53M | ﹤0.01% |
56,310
-5,000
| -8% | -$403K |
|
1432
Autoliv
ALV
$9.68B
| $4.31M | ﹤0.01% |
55,992
-1,077,733
| -95% | -$82.9M |
|
1433
FS Bancorp
FSBW
$315M
| $4.3M | ﹤0.01% |
294,474
+148,894
| +102% | +$2.17M |
|
1434
Annaly Capital Management
NLY
$14.1B
| $4.29M | ﹤0.01% |
102,198
+33,742
| +49% | +$1.42M |
|
|
CDK
1435
DELISTED
CDK Global, Inc.
CDK
| $4.27M | ﹤0.01% |
74,398
+1
| +0% | +$57 |
|
|
GNMX
1436
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $4.26M | ﹤0.01% |
763,867
+2,667
| +0.4% | +$14.9K |
|
1437
Liberty Latin America Class A
LILA
$1.5B
| $4.25M | ﹤0.01% |
163,355
-540,602
| -77% | -$14.1M |
|
1438
Cheniere Energy
LNG
$51.9B
| $4.18M | ﹤0.01% |
95,866
+14,700
| +18% | +$641K |
|
|
LHO
1439
DELISTED
LaSalle Hotel Properties
LHO
| $4.1M | ﹤0.01% |
171,890
-1,213,307
| -88% | -$29M |
|
|
WPG
1440
DELISTED
Washington Prime Group Inc.
WPG
| $4.04M | ﹤0.01% |
36,252
-1,508
| -4% | -$168K |
|
1441
Hyster-Yale Materials Handling
HY
$634M
| $4.02M | ﹤0.01% |
66,834
+2,820
| +4% | +$170K |
|
1442
Iovance Biotherapeutics
IOVA
$821M
| $3.96M | ﹤0.01% |
+480,700
| New | +$3.96M |
|
1443
ICICI Bank
IBN
$115B
| $3.91M | ﹤0.01% |
575,471
+53,062
| +10% | +$360K |
|
1444
ResMed
RMD
$39.6B
| $3.83M | ﹤0.01% |
59,066
+2,169
| +4% | +$141K |
|
|
BNFT
1445
DELISTED
Benefitfocus, Inc.
BNFT
| $3.83M | ﹤0.01% |
+95,866
| New | +$3.83M |
|
|
EV
1446
DELISTED
Eaton Vance Corp.
EV
| $3.69M | ﹤0.01% |
94,545
| – | – |
|
1447
Synopsys
SNPS
$79B
| $3.65M | ﹤0.01% |
61,450
+420
| +0.7% | +$24.9K |
|
1448
Lear
LEA
$5.62B
| $3.62M | ﹤0.01% |
29,859
+430
| +1% | +$52.1K |
|
1449
Mid-America Apartment Communities
MAA
$16.6B
| $3.61M | ﹤0.01% |
38,356
+6,913
| +22% | +$650K |
|
1450
Rigel Pharmaceuticals
RIGL
$681M
| $3.58M | ﹤0.01% |
97,437
+76,401
| +363% | +$2.8M |
|