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 | |
|---|---|---|---|---|---|---|
1876
First Financial Bankshares
FFIN
$5.12B
| $702K | ﹤0.01% |
38,536
| – | – |
|
|
NE
1877
DELISTED
Noble Corporation
NE
| $701K | ﹤0.01% |
110,618
+21,500
| +24% | +$136K |
|
1878
Kennametal
KMT
$1.58B
| $698K | ﹤0.01% |
24,046
-10,800
| -31% | -$313K |
|
1879
Community Bank
CBU
$3.11B
| $695K | ﹤0.01% |
14,440
| – | – |
|
1880
NetEase
NTES
$96.8B
| $693K | ﹤0.01% |
14,390
+290
| +2% | +$14K |
|
1881
Invesco Mortgage Capital
IVR
$502M
| $687K | ﹤0.01% |
4,510
-320
| -7% | -$48.7K |
|
1882
Element Solutions
ESI
$6.36B
| $686K | ﹤0.01% |
84,549
+16,156
| +24% | +$131K |
|
|
IQNT
1883
DELISTED
Inteliquent, Inc.
IQNT
| $686K | ﹤0.01% |
+42,500
| New | +$686K |
|
1884
Asbury Automotive
ABG
$4.8B
| $685K | ﹤0.01% |
12,302
| – | – |
|
1885
First Financial Bancorp
FFBC
$2.46B
| $685K | ﹤0.01% |
31,342
| – | – |
|
|
EVER
1886
DELISTED
Everbank Financial Corp
EVER
| $681K | ﹤0.01% |
35,200
+3,000
| +9% | +$58K |
|
1887
Universal Insurance Holdings
UVE
$719M
| $680K | ﹤0.01% |
+26,990
| New | +$680K |
|
1888
KB Home
KBH
$4.48B
| $679K | ﹤0.01% |
42,133
+33
| +0.1% | +$532 |
|
|
HW
1889
DELISTED
Headwaters Inc
HW
| $672K | ﹤0.01% |
39,700
| – | – |
|
|
IMI
1890
DELISTED
Intermolecular, Inc.
IMI
| $669K | ﹤0.01% |
674,200
| – | – |
|
1891
Plexus
PLXS
$3.73B
| $667K | ﹤0.01% |
14,250
| – | – |
|
1892
Neogen
NEOG
$1.19B
| $663K | ﹤0.01% |
31,600
-3,200
| -9% | -$67.1K |
|
1893
Sangamo Therapeutics
SGMO
$152M
| $663K | ﹤0.01% |
143,200
+44,700
| +45% | +$207K |
|
|
VIA
1894
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $663K | ﹤0.01% |
9,107
+5,387
| +145% | +$392K |
|
1895
Trex
TREX
$6.48B
| $662K | ﹤0.01% |
45,120
-4,400
| -9% | -$64.6K |
|
|
MODV
1896
DELISTED
ModivCare
MODV
| $658K | ﹤0.01% |
13,540
+6,900
| +104% | +$335K |
|
|
EGRX
1897
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $658K | ﹤0.01% |
+9,405
| New | +$658K |
|
|
MGLN
1898
DELISTED
Magellan Health Services, Inc.
MGLN
| $654K | ﹤0.01% |
12,170
+3,500
| +40% | +$188K |
|
|
ARI
1899
Apollo Commercial Real Estate
ARI
$1.51B
| $653K | ﹤0.01% |
39,879
+7,934
| +25% | +$130K |
|
|
FARO
1900
DELISTED
Faro Technologies
FARO
| $652K | ﹤0.01% |
18,140
-356,300
| -95% | -$12.8M |
|