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 | |
|---|---|---|---|---|---|---|
1826
Integra LifeSciences
IART
$1.17B
| $791K | ﹤0.01% |
19,160
-800
| -4% | -$33K |
|
|
BBG
1827
DELISTED
Bill Barrett Corp
BBG
| $790K | ﹤0.01% |
142,012
+75,200
| +113% | +$418K |
|
1828
Timken Company
TKR
$5.4B
| $787K | ﹤0.01% |
22,396
+10
| +0% | +$351 |
|
1829
Manulife Financial
MFC
$54.2B
| $786K | ﹤0.01% |
55,800
-2,500
| -4% | -$35.2K |
|
1830
SouthState Bank Corporation
SSB
$10.2B
| $783K | ﹤0.01% |
10,429
| – | – |
|
1831
John Wiley & Sons Class A
WLY
$2.19B
| $783K | ﹤0.01% |
15,168
-24,200
| -61% | -$1.25M |
|
1832
NBT Bancorp
NBTB
$2.27B
| $779K | ﹤0.01% |
23,700
| – | – |
|
|
VSM
1833
DELISTED
Versum Materials, Inc.
VSM
| $777K | ﹤0.01% |
+34,224
| New | +$777K |
|
|
PTLA
1834
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $771K | ﹤0.01% |
33,930
-609,289
| -95% | -$13.8M |
|
1835
First Merchants
FRME
$2.31B
| $770K | ﹤0.01% |
28,778
+10
| +0% | +$268 |
|
|
MDR
1836
DELISTED
McDermott International
MDR
| $769K | ﹤0.01% |
51,183
-10,534
| -17% | -$158K |
|
1837
National Beverage
FIZZ
$3.67B
| $767K | ﹤0.01% |
34,816
+22,860
| +191% | +$504K |
|
|
MDRX
1838
DELISTED
Veradigm Inc. Common Stock
MDRX
| $765K | ﹤0.01% |
58,120
+22,730
| +64% | +$299K |
|
1839
Sturm, Ruger & Co
RGR
$600M
| $760K | ﹤0.01% |
13,150
-1,000
| -7% | -$57.8K |
|
|
SFR
1840
DELISTED
Starwood Waypoint Homes
SFR
| $758K | ﹤0.01% |
26,403
| – | – |
|
|
PLKI
1841
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $758K | ﹤0.01% |
14,260
+7,400
| +108% | +$393K |
|
1842
Insight Enterprises
NSIT
$3.9B
| $757K | ﹤0.01% |
23,250
| – | – |
|
|
CAB
1843
DELISTED
Cabela's Inc
CAB
| $756K | ﹤0.01% |
13,756
| – | – |
|
|
CBL
1844
DELISTED
CBL& Associates Properties, Inc.
CBL
| $752K | ﹤0.01% |
61,927
-6,200
| -9% | -$75.3K |
|
1845
TFS Financial
TFSL
$3.75B
| $751K | ﹤0.01% |
42,141
+21,310
| +102% | +$380K |
|
|
SEMG
1846
DELISTED
SEMGROUP CORPORATION
SEMG
| $751K | ﹤0.01% |
21,248
-118,362
| -85% | -$4.18M |
|
1847
HEICO
HEI
$44.4B
| $750K | ﹤0.01% |
26,477
-2,197
| -8% | -$62.2K |
|
|
GNC
1848
DELISTED
GNC Holdings, Inc.
GNC
| $748K | ﹤0.01% |
36,618
+6,300
| +21% | +$129K |
|
1849
New York Times
NYT
$9.59B
| $747K | ﹤0.01% |
62,500
| – | – |
|
1850
VEON
VEON
$3.71B
| $744K | ﹤0.01% |
8,548
+2,833
| +50% | +$247K |
|