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 | |
|---|---|---|---|---|---|---|
1626
Hecla Mining
HL
$7.51B
| $1.39M | ﹤0.01% |
243,400
+88,900
| +58% | +$507K |
|
1627
Esperion Therapeutics
ESPR
$573M
| $1.39M | ﹤0.01% |
100,060
+4,020
| +4% | +$55.7K |
|
1628
CommScope
COMM
$3.61B
| $1.38M | ﹤0.01% |
45,790
| – | – |
|
|
CVG
1629
DELISTED
Convergys
CVG
| $1.38M | ﹤0.01% |
45,290
+680
| +2% | +$20.7K |
|
1630
Commercial Metals
CMC
$6.47B
| $1.35M | ﹤0.01% |
83,500
-30,900
| -27% | -$500K |
|
|
IBKC
1631
DELISTED
IBERIABANK Corp
IBKC
| $1.35M | ﹤0.01% |
20,118
-15
| -0.1% | -$1.01K |
|
|
VR
1632
DELISTED
Validus Hold Ltd
VR
| $1.35M | ﹤0.01% |
27,050
+210
| +0.8% | +$10.5K |
|
|
CBI
1633
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.35M | ﹤0.01% |
48,103
+40
| +0.1% | +$1.12K |
|
1634
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.34M | ﹤0.01% |
38,900
+23,600
| +154% | +$814K |
|
|
HTZ
1635
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.34M | ﹤0.01% |
+38,461
| New | +$1.34M |
|
1636
Apple Hospitality REIT
APLE
$2.98B
| $1.33M | ﹤0.01% |
71,977
+26,100
| +57% | +$483K |
|
|
DBD
1637
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.33M | ﹤0.01% |
53,680
+17,320
| +48% | +$429K |
|
|
DFT
1638
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.33M | ﹤0.01% |
32,240
+376
| +1% | +$15.5K |
|
1639
Idacorp
IDA
$6.77B
| $1.32M | ﹤0.01% |
16,858
-10
| -0.1% | -$783 |
|
|
INSY
1640
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.32M | ﹤0.01% |
111,860
-2,800
| -2% | -$33K |
|
|
SRG
1641
Seritage Growth Properties
SRG
$237M
| $1.32M | ﹤0.01% |
+25,978
| New | +$1.32M |
|
1642
HUB Group
HUBG
$2.2B
| $1.31M | ﹤0.01% |
64,180
-9,800
| -13% | -$200K |
|
1643
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.31M | ﹤0.01% |
44,300
| – | – |
|
|
PPS
1644
DELISTED
Post Properties
PPS
| $1.3M | ﹤0.01% |
19,721
-136,640
| -87% | -$9.03M |
|
|
MZTI
1645
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.3M | ﹤0.01% |
9,850
| – | – |
|
|
CNSL
1646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | ﹤0.01% |
51,222
+16,900
| +49% | +$427K |
|
1647
LXP Industrial Trust
LXP
$2.72B
| $1.29M | ﹤0.01% |
125,285
+21,018
| +20% | +$216K |
|
|
CIM
1648
Chimera Investment
CIM
$1.15B
| $1.28M | ﹤0.01% |
26,701
| – | – |
|
1649
Lumentum
LITE
$11.4B
| $1.28M | ﹤0.01% |
30,595
| – | – |
|
|
TIVO
1650
DELISTED
Tivo Inc
TIVO
| $1.28M | ﹤0.01% |
65,536
+23,193
| +55% | +$452K |
|