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 | |
|---|---|---|---|---|---|---|
1726
Pilgrim's Pride
PPC
$10.4B
| $1.03M | ﹤0.01% |
+48,656
| New | +$1.03M |
|
|
CSR
1727
Centerspace
CSR
$979M
| $1.02M | ﹤0.01% |
17,205
+1,105
| +7% | +$65.8K |
|
1728
UMB Financial
UMBF
$9.16B
| $1.02M | ﹤0.01% |
17,232
-16
| -0.1% | -$951 |
|
|
EFII
1729
DELISTED
Electronics for Imaging
EFII
| $1.02M | ﹤0.01% |
20,930
-17
| -0.1% | -$832 |
|
1730
ODP
ODP
$624M
| $1.02M | ﹤0.01% |
28,654
-20
| -0.1% | -$714 |
|
|
PDM
1731
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.02M | ﹤0.01% |
46,827
+2,770
| +6% | +$60.3K |
|
1732
MillerKnoll
MLKN
$1.4B
| $1.02M | ﹤0.01% |
35,516
+5,116
| +17% | +$146K |
|
|
BCPC
1733
Balchem Corporation
BCPC
$5.07B
| $1.01M | ﹤0.01% |
13,078
+2,248
| +21% | +$174K |
|
1734
Liberty Broadband Class A
LBRDA
$8.65B
| $1.01M | ﹤0.01% |
14,419
+10
| +0.1% | +$702 |
|
1735
Sinclair Inc
SBGI
$972M
| $1.01M | ﹤0.01% |
34,980
+12,400
| +55% | +$358K |
|
|
MNR
1736
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.01M | ﹤0.01% |
70,682
| – | – |
|
|
AERI
1737
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.01M | ﹤0.01% |
+26,660
| New | +$1.01M |
|
|
DNR
1738
DELISTED
Denbury Resources, Inc.
DNR
| $993K | ﹤0.01% |
307,571
-3,803
| -1% | -$12.3K |
|
1739
Renasant Corp
RNST
$3.68B
| $988K | ﹤0.01% |
29,367
-200
| -0.7% | -$6.73K |
|
1740
PENN Entertainment
PENN
$2.86B
| $987K | ﹤0.01% |
72,754
| – | – |
|
1741
AMN Healthcare
AMN
$699M
| $984K | ﹤0.01% |
30,877
+6,600
| +27% | +$210K |
|
|
ARRY
1742
DELISTED
Array Biopharma Inc
ARRY
| $980K | ﹤0.01% |
+145,172
| New | +$980K |
|
|
WAGE
1743
DELISTED
WageWorks, Inc.
WAGE
| $975K | ﹤0.01% |
16,001
-13
| -0.1% | -$792 |
|
1744
Crane NXT
CXT
$3.46B
| $973K | ﹤0.01% |
44,463
+1,157
| +3% | +$25.3K |
|
1745
CoreCivic
CXW
$2.26B
| $966K | ﹤0.01% |
69,681
+10,911
| +19% | +$151K |
|
|
USG
1746
DELISTED
Usg
USG
| $965K | ﹤0.01% |
37,345
-6,100
| -14% | -$158K |
|
1747
Eagle Bancorp
EGBN
$615M
| $959K | ﹤0.01% |
+19,440
| New | +$959K |
|
|
UNT
1748
DELISTED
UNIT Corporation
UNT
| $958K | ﹤0.01% |
51,520
-11,580
| -18% | -$215K |
|
1749
Huntsman Corp
HUN
$1.89B
| $956K | ﹤0.01% |
58,754
-28,400
| -33% | -$462K |
|
|
SVU
1750
DELISTED
SUPERVALU Inc.
SVU
| $950K | ﹤0.01% |
27,185
+2,600
| +11% | +$90.9K |
|