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 | |
|---|---|---|---|---|---|---|
1451
Ares Capital
ARCC
$15.7B
| $3.49M | ﹤0.01% |
225,000
-1,079,500
| -83% | -$16.7M |
|
|
PRFT
1452
DELISTED
Perficient Inc
PRFT
| $3.47M | ﹤0.01% |
172,200
+8,300
| +5% | +$167K |
|
|
WR
1453
DELISTED
Westar Energy Inc
WR
| $3.46M | ﹤0.01% |
60,966
| – | – |
|
1454
Everest Group
EG
$14.7B
| $3.43M | ﹤0.01% |
18,058
+1,812
| +11% | +$344K |
|
|
CETV
1455
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.37M | ﹤0.01% |
1,457,900
| – | – |
|
1456
Cedar Fair
FUN
$2.38B
| $3.36M | ﹤0.01% |
58,626
| – | – |
|
|
KA
1457
DELISTED
Kineta, Inc. Common Stock
KA
| $3.35M | ﹤0.01% |
+1,534
| New | +$3.35M |
|
1458
Hilltop Holdings
HTH
$2.18B
| $3.32M | ﹤0.01% |
147,898
+12,000
| +9% | +$270K |
|
1459
Dell
DELL
$84.1B
| $3.25M | ﹤0.01% |
+242,393
| New | +$3.25M |
|
1460
Ameris Bancorp
ABCB
$5.1B
| $3.24M | ﹤0.01% |
92,595
+6,615
| +8% | +$231K |
|
1461
Essential Utilities
WTRG
$10.7B
| $3.24M | ﹤0.01% |
106,147
+29,730
| +39% | +$906K |
|
1462
Cadence Bank
CADE
$7.02B
| $3.22M | ﹤0.01% |
138,625
-625,640
| -82% | -$14.5M |
|
1463
News Corp Class B
NWS
$18.2B
| $3.2M | ﹤0.01% |
225,200
| – | – |
|
|
CIT
1464
DELISTED
CIT Group Inc.
CIT
| $3.16M | ﹤0.01% |
86,996
+7,449
| +9% | +$270K |
|
1465
Wolfspeed
WOLF
$365M
| $3.11M | ﹤0.01% |
120,803
+18,002
| +18% | +$463K |
|
1466
AXIS Capital
AXS
$7.75B
| $3.09M | ﹤0.01% |
56,854
+5,709
| +11% | +$310K |
|
|
WPRT
1467
Westport Fuel Systems
WPRT
$40.8M
| $3.08M | ﹤0.01% |
191,125
+62,206
| +48% | +$1M |
|
1468
UGI
UGI
$7.47B
| $3.07M | ﹤0.01% |
67,835
+2,640
| +4% | +$119K |
|
|
EMWP
1469
DELISTED
Eros Media World PLC
EMWP
| $3.06M | ﹤0.01% |
9,985
+315
| +3% | +$96.5K |
|
1470
Franklin Electric
FELE
$4.21B
| $2.99M | ﹤0.01% |
73,520
-2,000
| -3% | -$81.4K |
|
1471
Enerpac Tool Group
EPAC
$2.3B
| $2.99M | ﹤0.01% |
128,750
+9,500
| +8% | +$221K |
|
|
FLG
1472
Flagstar Financial, Inc.
FLG
$5.27B
| $2.93M | ﹤0.01% |
68,671
+4,413
| +7% | +$188K |
|
|
CSFL
1473
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.87M | ﹤0.01% |
+162,029
| New | +$2.87M |
|
|
WLH
1474
DELISTED
WILLIAM LYON HOMES
WLH
| $2.83M | ﹤0.01% |
152,758
-148,332
| -49% | -$2.75M |
|
|
EGN
1475
DELISTED
Energen
EGN
| $2.82M | ﹤0.01% |
48,853
+7,012
| +17% | +$405K |
|