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 | |
|---|---|---|---|---|---|---|
|
TUP
1551
DELISTED
Tupperware Brands Corporation
TUP
| $1.83M | ﹤0.01% |
27,928
+500
| +2% | +$32.7K |
|
|
IM
1552
DELISTED
Ingram Micro
IM
| $1.81M | ﹤0.01% |
50,859
+10
| +0% | +$357 |
|
|
UNIT
1553
Uniti Group
UNIT
$1.71B
| $1.81M | ﹤0.01% |
57,583
+5
| +0% | +$157 |
|
1554
Sun Communities
SUI
$16.3B
| $1.8M | ﹤0.01% |
22,989
+10
| +0% | +$785 |
|
1555
The Greenbrier Companies
GBX
$1.42B
| $1.8M | ﹤0.01% |
51,070
| – | – |
|
1556
Jabil
JBL
$23B
| $1.8M | ﹤0.01% |
82,625
+4,910
| +6% | +$107K |
|
1557
Thor Industries
THO
$5.55B
| $1.8M | ﹤0.01% |
21,188
+340
| +2% | +$28.8K |
|
1558
Brown-Forman Class A
BF.A
$13.2B
| $1.79M | ﹤0.01% |
45,000
| – | – |
|
|
EXTN
1559
DELISTED
Exterran Corporation
EXTN
| $1.79M | ﹤0.01% |
113,983
+2,534
| +2% | +$39.7K |
|
|
UN
1560
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | ﹤0.01% |
38,749
+4,500
| +13% | +$207K |
|
|
ISBC
1561
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.77M | ﹤0.01% |
147,647
+24,721
| +20% | +$297K |
|
|
NSM
1562
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.77M | ﹤0.01% |
119,200
-47,100
| -28% | -$697K |
|
|
DFRG
1563
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.74M | ﹤0.01% |
129,274
-19,100
| -13% | -$257K |
|
|
LINDW
1564
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.73M | ﹤0.01% |
886,585
| – | – |
|
1565
Herbalife
HLF
$986M
| $1.73M | ﹤0.01% |
55,734
-4,000
| -7% | -$124K |
|
1566
Novartis
NVS
$240B
| $1.73M | ﹤0.01% |
24,375
+1,440
| +6% | +$102K |
|
1567
Trinity Industries
TRN
$2.28B
| $1.72M | ﹤0.01% |
98,969
-4,280
| -4% | -$74.5K |
|
1568
Brixmor Property Group
BRX
$8.57B
| $1.72M | ﹤0.01% |
61,937
+16,742
| +37% | +$465K |
|
|
EIGI
1569
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.7M | ﹤0.01% |
193,987
-8,797,655
| -98% | -$77M |
|
|
ESV
1570
DELISTED
Ensco Rowan plc
ESV
| $1.68M | ﹤0.01% |
49,371
+15,150
| +44% | +$515K |
|
1571
Spirit AeroSystems
SPR
$4.54B
| $1.67M | ﹤0.01% |
37,472
+540
| +1% | +$24.1K |
|
|
CEMP
1572
DELISTED
Cempra, Inc.
CEMP
| $1.67M | ﹤0.01% |
68,930
-59,756
| -46% | -$1.45M |
|
|
BEAV
1573
DELISTED
B/E Aerospace Inc
BEAV
| $1.67M | ﹤0.01% |
32,292
+1,000
| +3% | +$51.7K |
|
1574
ITT
ITT
$13.8B
| $1.67M | ﹤0.01% |
46,505
+1,410
| +3% | +$50.5K |
|
1575
Aecom
ACM
$16.8B
| $1.66M | ﹤0.01% |
55,872
| – | – |
|