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 | |
|---|---|---|---|---|---|---|
1476
Crawford & Co Class B
CRD.B
$494M
| $2.81M | ﹤0.01% |
247,387
-8,678
| -3% | -$98.5K |
|
1477
Avnet
AVT
$4.46B
| $2.79M | ﹤0.01% |
67,852
+11,260
| +20% | +$462K |
|
1478
Potbelly
PBPB
$514M
| $2.79M | ﹤0.01% |
224,085
| – | – |
|
1479
Gran Tierra Energy
GTE
$136M
| $2.77M | ﹤0.01% |
92,086
+16,320
| +22% | +$491K |
|
|
CTWS
1480
DELISTED
Connecticut Water Service Inc
CTWS
| $2.76M | ﹤0.01% |
55,473
-21,200
| -28% | -$1.05M |
|
1481
SPS Commerce
SPSC
$4B
| $2.75M | ﹤0.01% |
74,880
-40,000
| -35% | -$1.47M |
|
|
NSTG
1482
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.69M | ﹤0.01% |
134,361
-2,309
| -2% | -$46.1K |
|
1483
SEI Investments
SEIC
$10.7B
| $2.68M | ﹤0.01% |
58,788
+4,980
| +9% | +$227K |
|
1484
Crown Holdings
CCK
$11.2B
| $2.67M | ﹤0.01% |
46,788
+2,869
| +7% | +$164K |
|
|
VAL
1485
DELISTED
Valspar
VAL
| $2.61M | ﹤0.01% |
24,634
+1,381
| +6% | +$146K |
|
1486
Natera
NTRA
$23.1B
| $2.59M | ﹤0.01% |
232,747
-128,476
| -36% | -$1.43M |
|
|
CSC
1487
DELISTED
Computer Sciences
CSC
| $2.58M | ﹤0.01% |
49,328
+1,610
| +3% | +$84K |
|
1488
Old Republic International
ORI
$10B
| $2.57M | ﹤0.01% |
145,825
+50,750
| +53% | +$894K |
|
|
Y
1489
DELISTED
Alleghany Corporation
Y
| $2.57M | ﹤0.01% |
4,890
-200
| -4% | -$105K |
|
|
WOOF
1490
DELISTED
VCA Inc.
WOOF
| $2.57M | ﹤0.01% |
36,678
| – | – |
|
1491
Raymond James Financial
RJF
$33.9B
| $2.54M | ﹤0.01% |
65,468
+23
| +0% | +$893 |
|
1492
Cabot Corp
CBT
$4.2B
| $2.51M | ﹤0.01% |
47,857
+550
| +1% | +$28.8K |
|
|
CSOD
1493
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.49M | ﹤0.01% |
54,114
| – | – |
|
1494
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.47M | ﹤0.01% |
233,255
-30,326
| -12% | -$322K |
|
1495
Enpro
NPO
$4.64B
| $2.46M | ﹤0.01% |
43,278
| – | – |
|
1496
National Fuel Gas
NFG
$7.97B
| $2.42M | ﹤0.01% |
44,822
-13,400
| -23% | -$725K |
|
|
CPN
1497
DELISTED
Calpine Corporation
CPN
| $2.42M | ﹤0.01% |
191,452
+26,656
| +16% | +$337K |
|
1498
CDW
CDW
$21.5B
| $2.42M | ﹤0.01% |
52,866
-1,101,540
| -95% | -$50.4M |
|
1499
Huntington Ingalls Industries
HII
$10.8B
| $2.41M | ﹤0.01% |
15,701
+1,330
| +9% | +$204K |
|
1500
Carlisle Companies
CSL
$15.6B
| $2.4M | ﹤0.01% |
23,368
+1,290
| +6% | +$132K |
|