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 | |
|---|---|---|---|---|---|---|
276
SLM Corp
SLM
$6.22B
| $426M | 0.08% |
37,045,261
+10,433,904
| +39% | +$120M |
|
277
Middleby
MIDD
$7.03B
| $425M | 0.08% |
3,498,466
-643,455
| -16% | -$78.2M |
|
|
MIK
278
DELISTED
Michaels Stores, Inc
MIK
| $424M | 0.08% |
22,913,690
-325,590
| -1% | -$6.03M |
|
279
NRG Energy
NRG
$29.5B
| $424M | 0.08% |
24,617,658
-7,525,599
| -23% | -$130M |
|
280
AstraZeneca
AZN
$252B
| $422M | 0.08% |
12,382,694
+215,625
| +2% | +$7.35M |
|
|
LVNTA
281
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $421M | 0.08% |
8,054,873
+143,782
| +2% | +$7.52M |
|
282
AbbVie
ABBV
$372B
| $416M | 0.07% |
5,732,103
+216,810
| +4% | +$15.7M |
|
283
FirstEnergy
FE
$25B
| $413M | 0.07% |
14,164,668
-3,746,131
| -21% | -$109M |
|
284
Gartner
IT
$18.7B
| $410M | 0.07% |
3,323,104
+47,526
| +1% | +$5.87M |
|
|
LEXEA
285
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $409M | 0.07% |
7,577,118
+32,207
| +0.4% | +$1.74M |
|
286
Viatris
VTRS
$12.2B
| $404M | 0.07% |
10,408,651
+3,518,476
| +51% | +$137M |
|
287
BWX Technologies
BWXT
$14.8B
| $404M | 0.07% |
8,286,448
+2,866,626
| +53% | +$140M |
|
288
Intel
INTC
$114B
| $402M | 0.07% |
11,923,960
-946,101
| -7% | -$31.9M |
|
289
Regeneron Pharmaceuticals
REGN
$59B
| $402M | 0.07% |
818,906
-292,969
| -26% | -$144M |
|
290
Public Storage
PSA
$50.9B
| $400M | 0.07% |
1,916,685
+12,093
| +0.6% | +$2.52M |
|
291
Atmos Energy
ATO
$26.3B
| $397M | 0.07% |
4,790,969
+1,073,580
| +29% | +$89.1M |
|
292
Old Dominion Freight Line
ODFL
$31.2B
| $394M | 0.07% |
12,399,849
+782,145
| +7% | +$24.8M |
|
293
Cummins
CMI
$54.4B
| $390M | 0.07% |
2,403,490
-1,652,980
| -41% | -$268M |
|
294
Idexx Laboratories
IDXX
$52.5B
| $388M | 0.07% |
2,403,759
-1,629,177
| -40% | -$263M |
|
295
Carnival Corp
CCL
$42.8B
| $387M | 0.07% |
5,901,283
-2,481,646
| -30% | -$163M |
|
296
Newmont
NEM
$83.4B
| $387M | 0.07% |
11,945,511
+179,577
| +2% | +$5.82M |
|
297
Sprouts Farmers Market
SFM
$13.3B
| $386M | 0.07% |
17,018,594
+37,931
| +0.2% | +$860K |
|
298
Sherwin-Williams
SHW
$90.1B
| $382M | 0.07% |
3,263,931
+1,383,072
| +74% | +$162M |
|
|
SIVB
299
DELISTED
SVB Financial Group
SIVB
| $381M | 0.07% |
2,165,554
-182,826
| -8% | -$32.1M |
|
300
Western Alliance Bancorporation
WAL
$9.75B
| $377M | 0.07% |
7,657,677
-85,101
| -1% | -$4.19M |
|