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 | |
|---|---|---|---|---|---|---|
2001
Light & Wonder
LNW
$7.43B
| $518K | ﹤0.01% |
45,975
+14,145
| +44% | +$159K |
|
|
BRKL
2002
DELISTED
Brookline Bancorp
BRKL
| $517K | ﹤0.01% |
42,399
| – | – |
|
2003
Walker & Dunlop
WD
$2.93B
| $512K | ﹤0.01% |
20,250
-3,020
| -13% | -$76.4K |
|
2004
Delek US
DK
$1.79B
| $511K | ﹤0.01% |
29,550
| – | – |
|
2005
CVB Financial
CVBF
$2.8B
| $510K | ﹤0.01% |
28,945
| – | – |
|
2006
Grand Canyon Education
LOPE
$5.69B
| $510K | ﹤0.01% |
12,620
| – | – |
|
|
INFN
2007
DELISTED
Infinera Corporation Common Stock
INFN
| $510K | ﹤0.01% |
56,450
+100
| +0.2% | +$903 |
|
2008
Team
TISI
$84.2M
| $509K | ﹤0.01% |
1,557
-10,649
| -87% | -$3.48M |
|
2009
Cleveland-Cliffs
CLF
$5.62B
| $502K | ﹤0.01% |
+85,800
| New | +$502K |
|
|
CAMP
2010
DELISTED
CalAmp Corp.
CAMP
| $499K | ﹤0.01% |
1,557
-50,470
| -97% | -$16.2M |
|
2011
American Woodmark
AMWD
$950M
| $498K | ﹤0.01% |
6,178
+348
| +6% | +$28.1K |
|
2012
Peapack-Gladstone Financial
PGC
$509M
| $498K | ﹤0.01% |
22,237
| – | – |
|
2013
Century Aluminum
CENX
$2.09B
| $496K | ﹤0.01% |
+71,300
| New | +$496K |
|
|
ICON
2014
DELISTED
Iconix Brand Group, Inc.
ICON
| $494K | ﹤0.01% |
6,085
-630
| -9% | -$51.1K |
|
2015
Designer Brands
DBI
$233M
| $493K | ﹤0.01% |
24,072
| – | – |
|
|
EBIX
2016
DELISTED
Ebix Inc
EBIX
| $493K | ﹤0.01% |
8,672
| – | – |
|
|
RESI
2017
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $493K | ﹤0.01% |
45,216
+12,000
| +36% | +$131K |
|
|
AGR
2018
DELISTED
Avangrid, Inc.
AGR
| $490K | ﹤0.01% |
11,740
-2,280
| -16% | -$95.2K |
|
2019
Cerus
CERS
$226M
| $489K | ﹤0.01% |
78,800
-47,000
| -37% | -$292K |
|
2020
GATX Corp
GATX
$6B
| $489K | ﹤0.01% |
10,978
-5,000
| -31% | -$223K |
|
|
BBT
2021
Beacon Financial Corporation
BBT
$2.2B
| $487K | ﹤0.01% |
17,560
+3,390
| +24% | +$94K |
|
2022
Green Plains
GPRE
$635M
| $487K | ﹤0.01% |
18,600
+5,000
| +37% | +$131K |
|
2023
SPX Corp
SPXC
$9.29B
| $484K | ﹤0.01% |
24,035
-3,700
| -13% | -$74.5K |
|
|
GHL
2024
DELISTED
Greenhill & Co., Inc.
GHL
| $483K | ﹤0.01% |
20,508
-3,000
| -13% | -$70.7K |
|
|
RGC
2025
DELISTED
Regal Entertainment Group
RGC
| $483K | ﹤0.01% |
22,195
-1,980
| -8% | -$43.1K |
|