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 |
Becton Dickinson
BDX
|
+$2.44B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.36B |
| 3 |
Alibaba
BABA
|
+$1.12B |
| 4 |
Intuit
INTU
|
+$954M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$844M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.9B |
| 2 |
Amazon
AMZN
|
+$1.82B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.27B |
| 4 |
Danaher
DHR
|
+$1.21B |
| 5 |
Booking.com
BKNG
|
+$1.11B |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
251
DELISTED
Altaba Inc. Common Stock
AABA
| $488M | 0.09% |
+8,949,761
| New | +$488M |
|
|
CLGX
252
DELISTED
Corelogic, Inc.
CLGX
| $482M | 0.09% |
11,110,569
+207,803
| +2% | +$9.01M |
|
253
CarMax
KMX
$9.21B
| $481M | 0.09% |
7,621,345
+55,684
| +0.7% | +$3.51M |
|
254
Marathon Petroleum
MPC
$55.1B
| $468M | 0.08% |
8,949,001
+415,630
| +5% | +$21.7M |
|
255
DTE Energy
DTE
$28B
| $465M | 0.08% |
5,164,351
-293,294
| -5% | -$26.4M |
|
256
Casey's General Stores
CASY
$19.4B
| $464M | 0.08% |
4,330,488
+1,038,638
| +32% | +$111M |
|
257
Charter Communications
CHTR
$36B
| $460M | 0.08% |
1,366,750
-792,038
| -37% | -$267M |
|
258
Martin Marietta Materials
MLM
$37.8B
| $458M | 0.08% |
2,059,040
-30,748
| -1% | -$6.84M |
|
259
Webster Financial
WBS
$10.3B
| $458M | 0.08% |
8,762,487
+739,388
| +9% | +$38.6M |
|
260
Eli Lilly
LLY
$662B
| $457M | 0.08% |
5,555,863
-1,887,786
| -25% | -$155M |
|
|
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
| $456M | 0.08% |
3,750,079
+55,305
| +1% | +$6.72M |
|
262
IAC Inc
IAC
$2.92B
| $454M | 0.08% |
24,628,041
+24,522,456
| +23,225% | +$452M |
|
263
Adient
ADNT
$1.99B
| $454M | 0.08% |
6,941,406
-1,540,031
| -18% | -$101M |
|
264
Toro Company
TTC
$7.96B
| $452M | 0.08% |
6,524,180
-474,918
| -7% | -$32.9M |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $447M | 0.08% |
18,964,297
-695,827
| -4% | -$16.4M |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $445M | 0.08% |
5,830,161
+929,280
| +19% | +$70.9M |
|
|
ELLI
267
DELISTED
Ellie Mae Inc
ELLI
| $441M | 0.08% |
4,014,517
+472,484
| +13% | +$51.9M |
|
|
ATHN
268
DELISTED
Athenahealth, Inc.
ATHN
| $438M | 0.08% |
3,117,039
-645,517
| -17% | -$90.7M |
|
269
Emerson Electric
EMR
$74.7B
| $438M | 0.08% |
7,338,701
-59,606
| -0.8% | -$3.55M |
|
270
Southwest Airlines
LUV
$16.7B
| $435M | 0.08% |
7,002,091
-243,150
| -3% | -$15.1M |
|
|
WCG
271
DELISTED
Wellcare Health Plans, Inc.
WCG
| $435M | 0.08% |
2,422,314
-263,754
| -10% | -$47.4M |
|
272
Wabtec
WAB
$32.6B
| $433M | 0.08% |
4,729,494
+2,378,459
| +101% | +$218M |
|
273
C.H. Robinson
CHRW
$14.9B
| $428M | 0.08% |
6,229,752
+607,554
| +11% | +$41.7M |
|
274
SL Green Realty
SLG
$4.32B
| $427M | 0.08% |
4,170,376
+64,426
| +2% | +$6.6M |
|
275
Essex Property Trust
ESS
$17.1B
| $426M | 0.08% |
1,656,519
-18,784
| -1% | -$4.83M |
|