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 | |
|---|---|---|---|---|---|---|
|
BDN
1651
Brandywine Realty Trust
BDN
$789M
| $1.28M | ﹤0.01% |
81,633
| – | – |
|
|
CEB
1652
DELISTED
CEB Inc.
CEB
| $1.26M | ﹤0.01% |
23,190
-135,500
| -85% | -$7.38M |
|
|
DNY
1653
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.26M | ﹤0.01% |
80,280
| – | – |
|
1654
Chemours
CC
$2.51B
| $1.26M | ﹤0.01% |
78,829
-37,600
| -32% | -$601K |
|
1655
Universal Display
OLED
$6.49B
| $1.26M | ﹤0.01% |
22,714
+9,285
| +69% | +$515K |
|
1656
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.25M | ﹤0.01% |
21,150
-6,965
| -25% | -$412K |
|
|
LXK
1657
DELISTED
Lexmark Intl Inc
LXK
| $1.24M | ﹤0.01% |
31,142
+15
| +0% | +$599 |
|
|
AHL
1658
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | ﹤0.01% |
26,677
+5,060
| +23% | +$236K |
|
|
CY
1659
DELISTED
Cypress Semiconductor
CY
| $1.24M | ﹤0.01% |
101,995
-14,900
| -13% | -$181K |
|
1660
Regal Rexnord
RRX
$9.22B
| $1.24M | ﹤0.01% |
20,798
+1,654
| +9% | +$98.4K |
|
1661
Sanmina
SANM
$6.24B
| $1.24M | ﹤0.01% |
43,452
| – | – |
|
1662
Curtiss-Wright
CW
$19.2B
| $1.23M | ﹤0.01% |
13,530
-8
| -0.1% | -$729 |
|
1663
Bank of Montreal
BMO
$90.5B
| $1.22M | ﹤0.01% |
18,700
+500
| +3% | +$32.7K |
|
|
HTD
1664
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.22M | ﹤0.01% |
50,000
| – | – |
|
1665
Saic
SAIC
$4.9B
| $1.22M | ﹤0.01% |
17,578
+460
| +3% | +$31.9K |
|
|
HIBB
1666
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.21M | ﹤0.01% |
30,435
| – | – |
|
1667
CSG Systems International
CSGS
$1.86B
| $1.21M | ﹤0.01% |
29,273
+4,480
| +18% | +$185K |
|
|
GLOG
1668
DELISTED
GASLOG LTD
GLOG
| $1.21M | ﹤0.01% |
83,100
| – | – |
|
1669
American States Water
AWR
$2.82B
| $1.21M | ﹤0.01% |
30,096
+3,812
| +15% | +$153K |
|
|
ASCMA
1670
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.2M | ﹤0.01% |
51,907
-7,948
| -13% | -$184K |
|
1671
Wendy's
WEN
$1.84B
| $1.2M | ﹤0.01% |
111,334
+18,700
| +20% | +$202K |
|
|
NUVA
1672
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | ﹤0.01% |
17,895
+380
| +2% | +$25.3K |
|
1673
Adeia
ADEA
$1.71B
| $1.18M | ﹤0.01% |
116,386
+17,766
| +18% | +$181K |
|
1674
EPR Properties
EPR
$4.45B
| $1.18M | ﹤0.01% |
15,018
+730
| +5% | +$57.5K |
|
1675
Dave & Buster's
PLAY
$817M
| $1.18M | ﹤0.01% |
+30,118
| New | +$1.18M |
|