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 | |
|---|---|---|---|---|---|---|
|
DEL
1751
DELISTED
Deltic Timber
DEL
| $950K | ﹤0.01% |
14,030
-1,700
| -11% | -$115K |
|
1752
iShares MSCI Japan ETF
EWJ
$15.7B
| $949K | ﹤0.01% |
18,925
+11,400
| +151% | +$572K |
|
1753
MasTec
MTZ
$15B
| $949K | ﹤0.01% |
31,900
| – | – |
|
|
HRC
1754
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $949K | ﹤0.01% |
15,306
+1,489
| +11% | +$92.3K |
|
|
RSPP
1755
DELISTED
RSP Permian, Inc.
RSPP
| $947K | ﹤0.01% |
24,417
-28
| -0.1% | -$1.09K |
|
|
HA
1756
DELISTED
Hawaiian Holdings, Inc.
HA
| $945K | ﹤0.01% |
19,446
-19
| -0.1% | -$923 |
|
1757
Brookdale Senior Living
BKD
$1.78B
| $944K | ﹤0.01% |
54,097
-17,563
| -25% | -$306K |
|
|
NRE
1758
DELISTED
NorthStar Realty Europe Corp.
NRE
| $943K | ﹤0.01% |
86,160
+41,400
| +92% | +$453K |
|
|
TCF
1759
DELISTED
TCF Financial Corporation
TCF
| $941K | ﹤0.01% |
64,832
| – | – |
|
|
IRCP
1760
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $940K | ﹤0.01% |
92,171
-1,288
| -1% | -$13.1K |
|
1761
Westlake Corp
WLK
$11.3B
| $938K | ﹤0.01% |
17,529
| – | – |
|
1762
Insperity
NSP
$1.99B
| $937K | ﹤0.01% |
25,800
+5,000
| +24% | +$182K |
|
|
LOCK
1763
DELISTED
LifeLock, Inc.
LOCK
| $935K | ﹤0.01% |
55,264
| – | – |
|
1764
Apogee Enterprises
APOG
$903M
| $928K | ﹤0.01% |
20,770
+5,990
| +41% | +$268K |
|
1765
Helix Energy Solutions
HLX
$914M
| $924K | ﹤0.01% |
113,610
-39,900
| -26% | -$325K |
|
1766
Horace Mann Educators
HMN
$1.94B
| $920K | ﹤0.01% |
25,110
+200
| +0.8% | +$7.33K |
|
1767
Brookfield
BN
$101B
| $916K | ﹤0.01% |
48,768
| – | – |
|
1768
PBF Energy
PBF
$3.18B
| $913K | ﹤0.01% |
40,311
+5,500
| +16% | +$125K |
|
|
TIME
1769
DELISTED
Time Inc.
TIME
| $911K | ﹤0.01% |
62,939
+6,600
| +12% | +$95.5K |
|
1770
Greif
GEF
$3.59B
| $902K | ﹤0.01% |
18,191
+11
| +0.1% | +$545 |
|
1771
Owens & Minor
OMI
$412M
| $902K | ﹤0.01% |
25,972
+8,677
| +50% | +$301K |
|
|
UMPQ
1772
DELISTED
Umpqua Holdings Corp
UMPQ
| $896K | ﹤0.01% |
59,513
+13,259
| +29% | +$200K |
|
|
HZN
1773
DELISTED
Horizon Global Corporation
HZN
| $895K | ﹤0.01% |
44,930
-261,566
| -85% | -$5.21M |
|
|
PEI
1774
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $895K | ﹤0.01% |
2,591
| – | – |
|
|
SGY
1775
DELISTED
Stone Energy
SGY
| $895K | ﹤0.01% |
+13,253
| New | +$895K |
|