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 | |
|---|---|---|---|---|---|---|
1976
NatWest
NWG
$57.9B
| $546K | ﹤0.01% |
108,829
+743
| +0.7% | +$3.73K |
|
1977
Tompkins Financial
TMP
$1.01B
| $546K | ﹤0.01% |
7,151
| – | – |
|
1978
Hancock Whitney
HWC
$5.37B
| $544K | ﹤0.01% |
16,776
+16
| +0.1% | +$519 |
|
1979
Paycom
PAYC
$12.7B
| $543K | ﹤0.01% |
10,837
+2,800
| +35% | +$140K |
|
|
MSGN
1980
DELISTED
MSG Networks Inc.
MSGN
| $543K | ﹤0.01% |
29,200
| – | – |
|
1981
National Grid
NGG
$70.3B
| $540K | ﹤0.01% |
7,766
| – | – |
|
1982
Agree Realty
ADC
$8.16B
| $537K | ﹤0.01% |
10,855
+2,000
| +23% | +$98.9K |
|
1983
MBIA
MBI
$383M
| $536K | ﹤0.01% |
68,850
| – | – |
|
1984
Northern Oil and Gas
NOG
$2.5B
| $536K | ﹤0.01% |
19,985
+9,590
| +92% | +$257K |
|
|
WIRE
1985
DELISTED
Encore Wire Corp
WIRE
| $535K | ﹤0.01% |
14,550
-800
| -5% | -$29.4K |
|
|
ZNGA
1986
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $535K | ﹤0.01% |
183,876
+100
| +0.1% | +$291 |
|
1987
Power Integrations
POWI
$2.54B
| $534K | ﹤0.01% |
16,960
| – | – |
|
1988
Lakeland Financial Corp
LKFN
$1.68B
| $533K | ﹤0.01% |
15,060
| – | – |
|
|
ELNK
1989
DELISTED
EarthLink Holdings Corp.
ELNK
| $529K | ﹤0.01% |
85,370
| – | – |
|
1990
Magna International
MGA
$13.2B
| $526K | ﹤0.01% |
12,267
| – | – |
|
1991
Upbound Group
UPBD
$1.46B
| $525K | ﹤0.01% |
41,540
| – | – |
|
|
NTRI
1992
DELISTED
NutriSystem, Inc.
NTRI
| $525K | ﹤0.01% |
17,691
-8,700
| -33% | -$258K |
|
|
AEL
1993
DELISTED
American Equity Investment Life Holding Company
AEL
| $524K | ﹤0.01% |
29,539
+29
| +0.1% | +$514 |
|
1994
3D Systems Corporation
DDD
$285M
| $523K | ﹤0.01% |
29,111
| – | – |
|
1995
Verint Systems
VRNT
$1.23B
| $522K | ﹤0.01% |
27,235
+28
| +0.1% | +$537 |
|
|
NAVG
1996
DELISTED
Navigators Group Inc
NAVG
| $522K | ﹤0.01% |
10,770
-2,800
| -21% | -$136K |
|
|
HPP
1997
Hudson Pacific Properties
HPP
$1.11B
| $521K | ﹤0.01% |
15,847
+7,402
| +88% | +$243K |
|
1998
Rogers Corp
ROG
$1.47B
| $519K | ﹤0.01% |
8,500
+1,300
| +18% | +$79.4K |
|
1999
Sonida Senior Living
SNDA
$485M
| $519K | ﹤0.01% |
2,059
+133
| +7% | +$33.5K |
|
2000
German American Bancorp
GABC
$1.53B
| $518K | ﹤0.01% |
19,955
+15
| +0.1% | +$389 |
|