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 | |
|---|---|---|---|---|---|---|
2301
Park Aerospace
PKE
$376M
| $232K | ﹤0.01% |
13,360
| – | – |
|
|
CORR
2302
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $231K | ﹤0.01% |
7,870
-2,400
| -23% | -$70.4K |
|
2303
DMC Global
BOOM
$147M
| $230K | ﹤0.01% |
21,539
+39
| +0.2% | +$416 |
|
2304
Quad
QUAD
$332M
| $230K | ﹤0.01% |
8,590
| – | – |
|
|
MXWL
2305
DELISTED
Maxwell Technologies Inc
MXWL
| $230K | ﹤0.01% |
44,587
+87
| +0.2% | +$449 |
|
2306
First Bancorp
FBNC
$2.28B
| $228K | ﹤0.01% |
11,536
| – | – |
|
|
REGI
2307
DELISTED
Renewable Energy Group, Inc.
REGI
| $227K | ﹤0.01% |
26,754
-6,700
| -20% | -$56.8K |
|
2308
Agilysys
AGYS
$3.03B
| $225K | ﹤0.01% |
20,194
+42
| +0.2% | +$468 |
|
2309
First Bancorp
FBP
$3.49B
| $225K | ﹤0.01% |
43,300
| – | – |
|
2310
Immersion
IMMR
$225M
| $224K | ﹤0.01% |
27,500
| – | – |
|
2311
Douglas Dynamics
PLOW
$753M
| $224K | ﹤0.01% |
+7,025
| New | +$224K |
|
|
QHC
2312
DELISTED
Quorum Health Corporation
QHC
| $223K | ﹤0.01% |
35,490
+41
| +0.1% | +$258 |
|
2313
Titan International
TWI
$534M
| $222K | ﹤0.01% |
21,950
-11,100
| -34% | -$112K |
|
2314
BCE
BCE
$22.6B
| $220K | ﹤0.01% |
+4,765
| New | +$220K |
|
|
BEAT
2315
DELISTED
BioTelemetry, Inc.
BEAT
| $219K | ﹤0.01% |
11,784
| – | – |
|
2316
Northfield Bancorp
NFBK
$487M
| $218K | ﹤0.01% |
13,531
| – | – |
|
|
SLCA
2317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $218K | ﹤0.01% |
+4,677
| New | +$218K |
|
2318
Option Care Health
OPCH
$4.75B
| $216K | ﹤0.01% |
18,700
| – | – |
|
2319
Vishay Precision Group
VPG
$395M
| $216K | ﹤0.01% |
13,466
-1,975
| -13% | -$31.7K |
|
|
BGC
2320
DELISTED
General Cable Corporation
BGC
| $216K | ﹤0.01% |
14,435
-32,565
| -69% | -$487K |
|
|
OLP
2321
One Liberty Properties
OLP
$497M
| $215K | ﹤0.01% |
8,892
| – | – |
|
2322
Unitil
UTL
$805M
| $212K | ﹤0.01% |
5,440
| – | – |
|
2323
Wabash National
WNC
$463M
| $212K | ﹤0.01% |
14,900
-5,200
| -26% | -$74K |
|
2324
Penumbra
PEN
$11.2B
| $211K | ﹤0.01% |
+2,779
| New | +$211K |
|
2325
Western New England Bancorp
WNEB
$249M
| $211K | ﹤0.01% |
27,644
+44
| +0.2% | +$336 |
|