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 | |
|---|---|---|---|---|---|---|
|
LTC
1801
LTC Properties
LTC
$1.67B
| $835K | ﹤0.01% |
16,068
+730
| +5% | +$37.9K |
|
1802
Unifirst Corp
UNF
$3.18B
| $832K | ﹤0.01% |
6,310
-1,150
| -15% | -$152K |
|
1803
Tetra Tech
TTEK
$9.5B
| $831K | ﹤0.01% |
117,175
| – | – |
|
|
RPT
1804
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $829K | ﹤0.01% |
44,227
+3,000
| +7% | +$56.2K |
|
|
LSI
1805
DELISTED
Life Storage, Inc.
LSI
| $827K | ﹤0.01% |
13,950
-14,078
| -50% | -$835K |
|
|
AF
1806
DELISTED
Astoria Financial Corporation
AF
| $827K | ﹤0.01% |
56,661
+16,000
| +39% | +$234K |
|
1807
Precigen
PGEN
$1.13B
| $825K | ﹤0.01% |
29,693
+5,358
| +22% | +$149K |
|
1808
Viasat
VSAT
$4.1B
| $823K | ﹤0.01% |
11,030
-9
| -0.1% | -$672 |
|
1809
Fulton Financial
FULT
$3.54B
| $821K | ﹤0.01% |
56,566
+2,360
| +4% | +$34.3K |
|
1810
Axos Financial
AX
$5.17B
| $820K | ﹤0.01% |
36,587
+8,800
| +32% | +$197K |
|
|
JCP
1811
DELISTED
J.C. Penney Company, Inc.
JCP
| $820K | ﹤0.01% |
88,891
-25,135
| -22% | -$232K |
|
1812
TopBuild
BLD
$11.7B
| $819K | ﹤0.01% |
24,664
| – | – |
|
1813
Stock Yards Bancorp
SYBT
$2.27B
| $819K | ﹤0.01% |
24,841
| – | – |
|
|
B
1814
DELISTED
Barnes Group Inc.
B
| $818K | ﹤0.01% |
20,170
+1,320
| +7% | +$53.5K |
|
1815
NETGEAR
NTGR
$831M
| $816K | ﹤0.01% |
13,490
+10
| +0.1% | +$605 |
|
|
OKSB
1816
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $808K | ﹤0.01% |
42,556
-2,900
| -6% | -$55.1K |
|
1817
Group 1 Automotive
GPI
$6.03B
| $802K | ﹤0.01% |
12,560
| – | – |
|
1818
LiveRamp
RAMP
$1.73B
| $802K | ﹤0.01% |
30,100
| – | – |
|
|
EXAR
1819
DELISTED
Exar Corporation
EXAR
| $802K | ﹤0.01% |
86,150
+10,900
| +14% | +$101K |
|
1820
Otter Tail
OTTR
$3.48B
| $801K | ﹤0.01% |
23,150
| – | – |
|
1821
WESCO International
WCC
$10.4B
| $796K | ﹤0.01% |
12,948
| – | – |
|
|
USCR
1822
DELISTED
U S Concrete, Inc.
USCR
| $795K | ﹤0.01% |
+17,268
| New | +$795K |
|
1823
BJ's Restaurants
BJRI
$684M
| $793K | ﹤0.01% |
22,293
+9,800
| +78% | +$349K |
|
1824
Cathay General Bancorp
CATY
$3.39B
| $793K | ﹤0.01% |
25,766
+2,300
| +10% | +$70.8K |
|
1825
Strategy Inc Common Stock Class A
MSTR
$94B
| $793K | ﹤0.01% |
47,360
+11,000
| +30% | +$184K |
|