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 | |
|---|---|---|---|---|---|---|
|
STOR
1701
DELISTED
STORE Capital Corporation
STOR
| $1.11M | ﹤0.01% |
37,481
+2,770
| +8% | +$81.7K |
|
1702
Deluxe
DLX
$881M
| $1.1M | ﹤0.01% |
16,511
+430
| +3% | +$28.7K |
|
1703
Cinemark Holdings
CNK
$3.25B
| $1.1M | ﹤0.01% |
28,673
+30
| +0.1% | +$1.15K |
|
1704
CACI
CACI
$10.9B
| $1.1M | ﹤0.01% |
10,867
+1,191
| +12% | +$120K |
|
1705
Dolby
DLB
$6.85B
| $1.09M | ﹤0.01% |
20,149
| – | – |
|
|
TWO
1706
Two Harbors Investment
TWO
$1.05B
| $1.09M | ﹤0.01% |
16,037
+1,163
| +8% | +$79.3K |
|
|
RPAI
1707
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | ﹤0.01% |
64,938
| – | – |
|
|
NYRT
1708
DELISTED
New York REIT, Inc.
NYRT
| $1.09M | ﹤0.01% |
+11,876
| New | +$1.09M |
|
1709
Boyd Gaming
BYD
$6.79B
| $1.08M | ﹤0.01% |
54,630
-9,970
| -15% | -$197K |
|
1710
United Natural Foods
UNFI
$1.77B
| $1.08M | ﹤0.01% |
26,910
-420
| -2% | -$16.8K |
|
1711
Bank of Hawaii
BOH
$2.7B
| $1.07M | ﹤0.01% |
14,671
-1,992
| -12% | -$145K |
|
|
CPE
1712
DELISTED
Callon Petroleum Company
CPE
| $1.06M | ﹤0.01% |
6,779
+4
| +0.1% | +$628 |
|
|
PVTB
1713
DELISTED
PrivateBancorp Inc
PVTB
| $1.06M | ﹤0.01% |
23,090
-15
| -0.1% | -$689 |
|
1714
Fresh Del Monte Produce
FDP
$1.71B
| $1.06M | ﹤0.01% |
17,640
+1,320
| +8% | +$79.1K |
|
1715
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.06M | ﹤0.01% |
4,887
-200
| -4% | -$43.3K |
|
1716
LendingTree
TREE
$978M
| $1.06M | ﹤0.01% |
+10,900
| New | +$1.06M |
|
1717
Medical Properties Trust
MPW
$3.08B
| $1.05M | ﹤0.01% |
71,096
-44
| -0.1% | -$650 |
|
1718
Q2 Holdings
QTWO
$5.13B
| $1.05M | ﹤0.01% |
+36,565
| New | +$1.05M |
|
1719
Viavi Solutions
VIAV
$2.69B
| $1.05M | ﹤0.01% |
141,823
| – | – |
|
|
VSTO
1720
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | ﹤0.01% |
26,289
| – | – |
|
1721
Kaiser Aluminum
KALU
$1.24B
| $1.04M | ﹤0.01% |
12,070
+3,420
| +40% | +$296K |
|
1722
Associated Banc-Corp
ASB
$4.35B
| $1.04M | ﹤0.01% |
53,060
+12,200
| +30% | +$239K |
|
|
CYS
1723
DELISTED
CYS Investments Inc.
CYS
| $1.04M | ﹤0.01% |
119,176
| – | – |
|
1724
Primerica
PRI
$8.88B
| $1.04M | ﹤0.01% |
19,530
+3,200
| +20% | +$170K |
|
1725
Trustmark
TRMK
$2.43B
| $1.03M | ﹤0.01% |
37,429
| – | – |
|