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 | |
|---|---|---|---|---|---|---|
1526
SM Energy
SM
$3.07B
| $2.08M | ﹤0.01% |
53,781
-18,063
| -25% | -$697K |
|
|
PNY
1527
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.07M | ﹤0.01% |
34,482
-195
| -0.6% | -$11.7K |
|
|
BRCD
1528
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.07M | ﹤0.01% |
223,922
-11,623
| -5% | -$107K |
|
1529
Royal Gold
RGLD
$12.5B
| $2.07M | ﹤0.01% |
26,672
-3,186
| -11% | -$247K |
|
1530
Lamar Advertising Co
LAMR
$12.9B
| $2.05M | ﹤0.01% |
31,427
+9
| +0% | +$588 |
|
1531
AGNC Investment
AGNC
$10.7B
| $2.05M | ﹤0.01% |
104,799
| – | – |
|
1532
Hawaiian Electric Industries
HE
$2.09B
| $2.04M | ﹤0.01% |
68,476
+27,130
| +66% | +$810K |
|
1533
W.P. Carey
WPC
$15B
| $2.03M | ﹤0.01% |
32,176
| – | – |
|
1534
Canadian National Railway
CNI
$58.3B
| $2.03M | ﹤0.01% |
31,120
+800
| +3% | +$52.2K |
|
|
HMHC
1535
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.02M | ﹤0.01% |
150,942
-45
| -0% | -$603 |
|
1536
iShares MSCI Turkey ETF
TUR
$160M
| $2.02M | ﹤0.01% |
+53,300
| New | +$2.02M |
|
1537
Owens Corning
OC
$12.7B
| $2M | ﹤0.01% |
37,363
+1,100
| +3% | +$58.7K |
|
1538
Enviri
NVRI
$983M
| $1.99M | ﹤0.01% |
200,060
-1,271,660
| -86% | -$12.6M |
|
1539
New Jersey Resources
NJR
$4.74B
| $1.98M | ﹤0.01% |
60,102
+23,684
| +65% | +$778K |
|
|
MIC
1540
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.95M | ﹤0.01% |
23,366
-1,491
| -6% | -$124K |
|
1541
Arrow Electronics
ARW
$6.61B
| $1.94M | ﹤0.01% |
30,333
+2,350
| +8% | +$150K |
|
1542
Leidos
LDOS
$23.6B
| $1.93M | ﹤0.01% |
44,614
+19,964
| +81% | +$864K |
|
1543
AMC Networks
AMCX
$357M
| $1.93M | ﹤0.01% |
37,122
+8,660
| +30% | +$449K |
|
|
CVA
1544
DELISTED
Covanta Holding Corporation
CVA
| $1.86M | ﹤0.01% |
121,062
+26,000
| +27% | +$400K |
|
|
AGTC
1545
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.86M | ﹤0.01% |
190,016
+35
| +0% | +$342 |
|
1546
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.86M | ﹤0.01% |
+55,000
| New | +$1.86M |
|
|
NRF
1547
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.85M | ﹤0.01% |
140,618
+13,700
| +11% | +$180K |
|
1548
Reinsurance Group of America
RGA
$12.7B
| $1.85M | ﹤0.01% |
17,146
-6,020
| -26% | -$650K |
|
|
NUAN
1549
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | ﹤0.01% |
146,995
+16,170
| +12% | +$203K |
|
|
ABMD
1550
DELISTED
Abiomed Inc
ABMD
| $1.83M | ﹤0.01% |
14,219
+7
| +0% | +$900 |
|