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 | |
|---|---|---|---|---|---|---|
|
WW
2251
DELISTED
WW International
WW
| $268K | ﹤0.01% |
25,970
-6,100
| -19% | -$63K |
|
2252
ATN International
ATNI
$248M
| $266K | ﹤0.01% |
4,093
+193
| +5% | +$12.5K |
|
2253
Extreme Networks
EXTR
$2.86B
| $266K | ﹤0.01% |
59,300
| – | – |
|
|
EPZM
2254
DELISTED
Epizyme, Inc
EPZM
| $265K | ﹤0.01% |
26,900
+7,500
| +39% | +$73.9K |
|
2255
Pure Cycle
PCYO
$264M
| $264K | ﹤0.01% |
46,000
| – | – |
|
|
TBI
2256
Trueblue
TBI
$174M
| $263K | ﹤0.01% |
11,610
| – | – |
|
2257
Banner Corp
BANR
$2.34B
| $261K | ﹤0.01% |
5,967
| – | – |
|
2258
Surmodics
SRDX
$471M
| $261K | ﹤0.01% |
8,680
| – | – |
|
|
MITT
2259
AG Mortgage Investment Trust
MITT
$248M
| $260K | ﹤0.01% |
5,500
| – | – |
|
2260
Gold Resource Corp
GORO
$107M
| $259K | ﹤0.01% |
34,938
-44,762
| -56% | -$332K |
|
2261
Natural Gas Services Group
NGS
$326M
| $259K | ﹤0.01% |
10,530
| – | – |
|
|
CNBKA
2262
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $259K | ﹤0.01% |
5,710
| – | – |
|
2263
Community Trust Bancorp
CTBI
$1.05B
| $258K | ﹤0.01% |
6,952
+10
| +0.1% | +$371 |
|
2264
Artivion
AORT
$2.05B
| $256K | ﹤0.01% |
14,550
| – | – |
|
2265
IDT Corp
IDT
$1.65B
| $255K | ﹤0.01% |
17,476
| – | – |
|
|
LBAI
2266
DELISTED
Lakeland Bancorp Inc
LBAI
| $255K | ﹤0.01% |
18,137
| – | – |
|
|
CBK
2267
DELISTED
Christopher & Banks Corporation
CBK
| $255K | ﹤0.01% |
176,022
-17,900
| -9% | -$25.9K |
|
2268
Coeur Mining
CDE
$9.21B
| $254K | ﹤0.01% |
21,478
+48
| +0.2% | +$568 |
|
2269
Quaker Houghton
KWR
$2.5B
| $252K | ﹤0.01% |
+2,376
| New | +$252K |
|
2270
1st Source
SRCE
$1.58B
| $252K | ﹤0.01% |
7,066
+10
| +0.1% | +$357 |
|
|
VRN
2271
DELISTED
Veren
VRN
| $252K | ﹤0.01% |
19,150
+650
| +4% | +$8.55K |
|
|
LHCG
2272
DELISTED
LHC Group LLC
LHCG
| $252K | ﹤0.01% |
6,840
-4,290
| -39% | -$158K |
|
2273
MacroGenics
MGNX
$111M
| $251K | ﹤0.01% |
8,380
| – | – |
|
2274
Guess, Inc.
GES
$880M
| $250K | ﹤0.01% |
17,120
| – | – |
|
2275
Heartland Express
HTLD
$668M
| $250K | ﹤0.01% |
13,243
| – | – |
|