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 | |
|---|---|---|---|---|---|---|
|
RAX
1501
DELISTED
Rackspace Hosting Inc
RAX
| $2.39M | ﹤0.01% |
75,528
-10,200
| -12% | -$323K |
|
|
SVC
1502
Service Properties Trust
SVC
$476M
| $2.39M | ﹤0.01% |
80,348
+1,381
| +2% | +$41K |
|
1503
NNN REIT
NNN
$8.12B
| $2.38M | ﹤0.01% |
46,852
| – | – |
|
1504
Oshkosh
OSK
$8.77B
| $2.38M | ﹤0.01% |
42,518
+2
| +0% | +$112 |
|
1505
Toronto Dominion Bank
TD
$131B
| $2.36M | ﹤0.01% |
53,334
-1,327
| -2% | -$58.8K |
|
1506
Nabors Industries
NBR
$617M
| $2.35M | ﹤0.01% |
3,862
-504
| -12% | -$306K |
|
1507
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.35M | ﹤0.01% |
252,745
+46,550
| +23% | +$432K |
|
1508
Arch Capital
ACGL
$34.4B
| $2.32M | ﹤0.01% |
87,759
+3,300
| +4% | +$87.2K |
|
1509
Gentex
GNTX
$6.25B
| $2.31M | ﹤0.01% |
131,731
-1,324,980
| -91% | -$23.3M |
|
1510
Gaming and Leisure Properties
GLPI
$13.6B
| $2.29M | ﹤0.01% |
68,401
+60
| +0.1% | +$2.01K |
|
1511
SITE Centers
SITC
$463M
| $2.26M | ﹤0.01% |
100,573
+37,330
| +59% | +$838K |
|
1512
Starwood Property Trust
STWD
$7.52B
| $2.25M | ﹤0.01% |
99,732
| – | – |
|
|
LXFT
1513
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.24M | ﹤0.01% |
42,300
-533,581
| -93% | -$28.2M |
|
1514
Omega Healthcare
OHI
$12.5B
| $2.23M | ﹤0.01% |
62,871
+10
| +0% | +$355 |
|
|
FRGI
1515
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.21M | ﹤0.01% |
92,110
+5,200
| +6% | +$125K |
|
|
WFT
1516
DELISTED
Weatherford International plc
WFT
| $2.21M | ﹤0.01% |
392,537
+618
| +0.2% | +$3.47K |
|
1517
Sonoco
SON
$4.71B
| $2.15M | ﹤0.01% |
40,715
+2,100
| +5% | +$111K |
|
|
SRC
1518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.14M | ﹤0.01% |
35,811
| – | – |
|
|
LPT
1519
DELISTED
Liberty Property Trust
LPT
| $2.12M | ﹤0.01% |
52,568
| – | – |
|
|
CCP
1520
DELISTED
Care Capital Properties, Inc.
CCP
| $2.12M | ﹤0.01% |
74,367
+10,832
| +17% | +$309K |
|
|
ENZY
1521
DELISTED
Enzymotec Ltd
ENZY
| $2.1M | ﹤0.01% |
299,642
-4,803
| -2% | -$33.6K |
|
1522
American Eagle Outfitters
AEO
$3.18B
| $2.09M | ﹤0.01% |
117,130
-974,620
| -89% | -$17.4M |
|
|
DHC
1523
Diversified Healthcare Trust
DHC
$1.07B
| $2.09M | ﹤0.01% |
91,888
+2,740
| +3% | +$62.2K |
|
1524
American Financial Group
AFG
$11.7B
| $2.09M | ﹤0.01% |
27,801
| – | – |
|
|
ITC
1525
DELISTED
ITC HOLDINGS CORP
ITC
| $2.08M | ﹤0.01% |
44,740
+2,800
| +7% | +$130K |
|