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 | |
|---|---|---|---|---|---|---|
|
SPN
1601
DELISTED
Superior Energy Services, Inc.
SPN
| $1.53M | ﹤0.01% |
85,429
-11,400
| -12% | -$204K |
|
1602
Bio-Techne
TECH
$7.97B
| $1.52M | ﹤0.01% |
55,628
-13,200
| -19% | -$361K |
|
|
HDS
1603
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.52M | ﹤0.01% |
47,539
+5,537
| +13% | +$177K |
|
|
DF
1604
DELISTED
Dean Foods Company
DF
| $1.51M | ﹤0.01% |
92,090
+28,900
| +46% | +$474K |
|
1605
Axalta
AXTA
$6.75B
| $1.51M | ﹤0.01% |
53,372
+5,900
| +12% | +$167K |
|
|
UFS
1606
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | ﹤0.01% |
40,129
-490
| -1% | -$18.2K |
|
1607
Spire
SR
$4.49B
| $1.47M | ﹤0.01% |
23,041
-648
| -3% | -$41.3K |
|
1608
Visteon
VC
$3.4B
| $1.47M | ﹤0.01% |
20,478
+3,800
| +23% | +$272K |
|
1609
Sensient Technologies
SXT
$4.52B
| $1.46M | ﹤0.01% |
19,310
-1,509
| -7% | -$114K |
|
1610
Madison Square Garden
MSGS
$5.12B
| $1.46M | ﹤0.01% |
12,054
+302
| +3% | +$36.5K |
|
1611
Rithm Capital
RITM
$6.57B
| $1.46M | ﹤0.01% |
105,406
-42
| -0% | -$580 |
|
|
LNCE
1612
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.46M | ﹤0.01% |
43,319
+9,971
| +30% | +$335K |
|
1613
American Homes 4 Rent
AMH
$12.7B
| $1.45M | ﹤0.01% |
67,149
| – | – |
|
1614
Healthcare Realty
HR
$6.45B
| $1.45M | ﹤0.01% |
44,510
| – | – |
|
1615
Zebra Technologies
ZBRA
$15.9B
| $1.44M | ﹤0.01% |
20,705
-2,298
| -10% | -$160K |
|
|
AWH
1616
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.43M | ﹤0.01% |
35,485
| – | – |
|
1617
DNOW Inc
DNOW
$1.6B
| $1.43M | ﹤0.01% |
66,738
-1,821,169
| -96% | -$39M |
|
1618
Avista
AVA
$2.95B
| $1.43M | ﹤0.01% |
34,145
+150
| +0.4% | +$6.27K |
|
|
ALR
1619
DELISTED
Alere Inc
ALR
| $1.42M | ﹤0.01% |
32,886
+4,050
| +14% | +$175K |
|
|
UBP
1620
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.42M | ﹤0.01% |
78,320
| – | – |
|
|
VVC
1621
DELISTED
Vectren Corporation
VVC
| $1.41M | ﹤0.01% |
28,167
+300
| +1% | +$15.1K |
|
|
TRVN
1622
DELISTED
Trevena, Inc.
TRVN
| $1.41M | ﹤0.01% |
335
+12
| +4% | +$50.6K |
|
1623
Dycom Industries
DY
$7.47B
| $1.41M | ﹤0.01% |
17,228
| – | – |
|
|
MB
1624
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.4M | ﹤0.01% |
+71,051
| New | +$1.4M |
|
|
AMJ
1625
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.39M | ﹤0.01% |
44,200
| – | – |
|