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 | |
|---|---|---|---|---|---|---|
1676
Allison Transmission
ALSN
$7.39B
| $1.17M | ﹤0.01% |
40,820
+250
| +0.6% | +$7.17K |
|
1677
ATI
ATI
$10.5B
| $1.17M | ﹤0.01% |
64,782
-17,300
| -21% | -$313K |
|
1678
Tanger
SKT
$3.86B
| $1.17M | ﹤0.01% |
29,985
| – | – |
|
1679
MGE Energy Inc
MGEE
$3.08B
| $1.17M | ﹤0.01% |
20,647
+987
| +5% | +$55.8K |
|
|
JOY
1680
DELISTED
Joy Global Inc
JOY
| $1.17M | ﹤0.01% |
42,072
+1,164
| +3% | +$32.3K |
|
1681
DigitalBridge
DBRG
$2.2B
| $1.17M | ﹤0.01% |
22,517
+3,825
| +20% | +$198K |
|
1682
Olin
OLN
$3.02B
| $1.16M | ﹤0.01% |
56,376
+6,569
| +13% | +$135K |
|
1683
IAC Inc
IAC
$2.89B
| $1.15M | ﹤0.01% |
103,297
+2,798
| +3% | +$31.2K |
|
1684
Terex
TEX
$3.46B
| $1.15M | ﹤0.01% |
45,346
+10
| +0% | +$254 |
|
1685
Enbridge
ENB
$107B
| $1.15M | ﹤0.01% |
26,100
| – | – |
|
1686
Interactive Brokers
IBKR
$28.4B
| $1.14M | ﹤0.01% |
129,364
+22,896
| +22% | +$202K |
|
1687
Mercury Insurance
MCY
$4.4B
| $1.13M | ﹤0.01% |
20,652
| – | – |
|
1688
The GEO Group
GEO
$3.12B
| $1.13M | ﹤0.01% |
71,433
+16,759
| +31% | +$266K |
|
1689
Axon Enterprise
AXON
$59.4B
| $1.13M | ﹤0.01% |
39,513
| – | – |
|
|
CXP
1690
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.13M | ﹤0.01% |
50,283
+6,120
| +14% | +$137K |
|
1691
Allete
ALE
$3.67B
| $1.12M | ﹤0.01% |
18,861
-9
| -0% | -$536 |
|
1692
B&G Foods
BGS
$360M
| $1.12M | ﹤0.01% |
22,784
-9
| -0% | -$443 |
|
1693
Texas Roadhouse
TXRH
$11.1B
| $1.12M | ﹤0.01% |
28,690
+12,100
| +73% | +$472K |
|
1694
W.R. Berkley
WRB
$28B
| $1.12M | ﹤0.01% |
65,448
| – | – |
|
|
MENT
1695
DELISTED
Mentor Graphics Corp
MENT
| $1.12M | ﹤0.01% |
42,276
-38
| -0.1% | -$1.01K |
|
1696
iRobot
IRBT
$107M
| $1.12M | ﹤0.01% |
25,380
-316,936
| -93% | -$13.9M |
|
|
VRE
1697
Veris Residential
VRE
$1.49B
| $1.12M | ﹤0.01% |
40,980
-33
| -0.1% | -$898 |
|
1698
FirstCash
FCFS
$6.49B
| $1.11M | ﹤0.01% |
23,634
+13,464
| +132% | +$634K |
|
|
PACW
1699
DELISTED
PacWest Bancorp
PACW
| $1.11M | ﹤0.01% |
25,849
+1,100
| +4% | +$47.2K |
|
1700
InterDigital
IDCC
$8.33B
| $1.11M | ﹤0.01% |
13,957
+7
| +0.1% | +$554 |
|