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 | |
|---|---|---|---|---|---|---|
|
MITL
1576
DELISTED
Mitel Networks Corporation
MITL
| $1.66M | ﹤0.01% |
+225,090
| New | +$1.66M |
|
1577
WaFd
WAFD
$2.46B
| $1.65M | ﹤0.01% |
61,860
| – | – |
|
|
ENH
1578
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.65M | ﹤0.01% |
25,136
+12
| +0% | +$785 |
|
1579
JetBlue
JBLU
$1.84B
| $1.64M | ﹤0.01% |
95,163
+256
| +0.3% | +$4.41K |
|
1580
Patterson-UTI
PTEN
$2.13B
| $1.64M | ﹤0.01% |
73,268
-3,700
| -5% | -$82.8K |
|
1581
CNO Financial Group
CNO
$3.8B
| $1.61M | ﹤0.01% |
105,478
+7,240
| +7% | +$111K |
|
1582
Hanover Insurance
THG
$6.45B
| $1.61M | ﹤0.01% |
21,367
+7,420
| +53% | +$559K |
|
1583
AptarGroup
ATR
$8.91B
| $1.61M | ﹤0.01% |
20,797
-143
| -0.7% | -$11.1K |
|
1584
Cracker Barrel
CBRL
$1.14B
| $1.61M | ﹤0.01% |
12,156
+3,096
| +34% | +$409K |
|
1585
Shenandoah Telecom
SHEN
$744M
| $1.6M | ﹤0.01% |
58,867
+36,247
| +160% | +$986K |
|
1586
Emcor
EME
$28.2B
| $1.6M | ﹤0.01% |
26,847
+568
| +2% | +$33.9K |
|
1587
Silgan Holdings
SLGN
$4.71B
| $1.6M | ﹤0.01% |
63,176
+14,760
| +30% | +$373K |
|
1588
Morningstar
MORN
$10.8B
| $1.6M | ﹤0.01% |
20,141
+5,200
| +35% | +$412K |
|
1589
Cullen/Frost Bankers
CFR
$8.2B
| $1.6M | ﹤0.01% |
22,175
+1,608
| +8% | +$116K |
|
1590
Ryman Hospitality Properties
RHP
$6.31B
| $1.59M | ﹤0.01% |
33,069
+134
| +0.4% | +$6.46K |
|
|
TECD
1591
DELISTED
Tech Data Corp
TECD
| $1.59M | ﹤0.01% |
18,800
-1,290
| -6% | -$109K |
|
|
ESTE
1592
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.58M | ﹤0.01% |
+184,035
| New | +$1.58M |
|
1593
Kforce
KFRC
$567M
| $1.58M | ﹤0.01% |
77,016
| – | – |
|
1594
Bank OZK
OZK
$5.88B
| $1.58M | ﹤0.01% |
41,058
-4
| -0% | -$154 |
|
1595
MDU Resources
MDU
$3.32B
| $1.57M | ﹤0.01% |
162,619
| – | – |
|
1596
Advanced Micro Devices
AMD
$257B
| $1.57M | ﹤0.01% |
227,469
-6,436
| -3% | -$44.5K |
|
1597
NCR Voyix
VYX
$1.77B
| $1.56M | ﹤0.01% |
78,895
| – | – |
|
|
CST
1598
DELISTED
CST Brands, Inc.
CST
| $1.55M | ﹤0.01% |
32,297
+630
| +2% | +$30.3K |
|
|
CTB
1599
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.55M | ﹤0.01% |
40,780
+8,900
| +28% | +$338K |
|
|
VMW
1600
DELISTED
VMware, Inc
VMW
| $1.53M | ﹤0.01% |
20,889
+9
| +0% | +$660 |
|