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 | |
|---|---|---|---|---|---|---|
1776
GameStop
GME
$11.2B
| $894K | ﹤0.01% |
129,616
| – | – |
|
1777
TSMC
TSM
$1.35T
| $893K | ﹤0.01% |
29,200
+733
| +3% | +$22.4K |
|
1778
Credit Acceptance
CACC
$5.33B
| $889K | ﹤0.01% |
4,419
| – | – |
|
|
CMRX
1779
DELISTED
Chimerix, Inc.
CMRX
| $888K | ﹤0.01% |
160,298
| – | – |
|
1780
Tenet Healthcare
THC
$17B
| $880K | ﹤0.01% |
38,846
+10,400
| +37% | +$236K |
|
|
GK
1781
DELISTED
G&K Services Inc
GK
| $871K | ﹤0.01% |
9,125
-1,208,755
| -99% | -$115M |
|
|
LOXO
1782
DELISTED
Loxo Oncology, Inc
LOXO
| $868K | ﹤0.01% |
+33,163
| New | +$868K |
|
|
MEET
1783
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $868K | ﹤0.01% |
+139,957
| New | +$868K |
|
1784
MSC Industrial Direct
MSM
$5.09B
| $867K | ﹤0.01% |
11,809
| – | – |
|
|
LGF
1785
DELISTED
Lions Gate Entertainment
LGF
| $867K | ﹤0.01% |
43,395
+6,100
| +16% | +$122K |
|
1786
Lithia Motors
LAD
$8.56B
| $866K | ﹤0.01% |
9,066
+1,406
| +18% | +$134K |
|
1787
Comstock Resources
CRK
$4.67B
| $864K | ﹤0.01% |
+113,100
| New | +$864K |
|
1788
Columbia Sportswear
COLM
$2.99B
| $863K | ﹤0.01% |
15,212
+3,070
| +25% | +$174K |
|
1789
H.B. Fuller
FUL
$3.33B
| $862K | ﹤0.01% |
18,540
+270
| +1% | +$12.6K |
|
|
S
1790
DELISTED
Sprint Corporation
S
| $860K | ﹤0.01% |
129,740
-24,220
| -16% | -$161K |
|
|
MDP
1791
DELISTED
Meredith Corporation
MDP
| $858K | ﹤0.01% |
16,504
-2,913
| -15% | -$151K |
|
1792
Empire State Realty Trust
ESRT
$1.34B
| $857K | ﹤0.01% |
40,927
+1,150
| +3% | +$24.1K |
|
|
IMPV
1793
DELISTED
Imperva, Inc.
IMPV
| $852K | ﹤0.01% |
15,870
+2,700
| +21% | +$145K |
|
1794
EnerSys
ENS
$4B
| $848K | ﹤0.01% |
12,260
+310
| +3% | +$21.4K |
|
|
EDR
1795
DELISTED
Education Realty Trust Inc
EDR
| $847K | ﹤0.01% |
19,643
-24
| -0.1% | -$1.04K |
|
1796
MKS Inc. Common Stock
MKSI
$7.73B
| $843K | ﹤0.01% |
16,953
| – | – |
|
1797
Northwest Bancshares
NWBI
$1.83B
| $839K | ﹤0.01% |
53,379
| – | – |
|
1798
Herc Holdings
HRI
$4.2B
| $837K | ﹤0.01% |
24,838
-104,392
| -81% | -$3.52M |
|
1799
United Bankshares
UBSI
$5.3B
| $836K | ﹤0.01% |
22,190
| – | – |
|
|
MBFI
1800
DELISTED
MB Financial Corp
MBFI
| $836K | ﹤0.01% |
21,967
| – | – |
|