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 | |
|---|---|---|---|---|---|---|
|
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $374M | 0.07% |
13,204,422
+4,857,822
| +58% | +$138M |
|
302
Pricesmart
PSMT
$3.44B
| $372M | 0.07% |
4,243,931
+179,249
| +4% | +$15.7M |
|
|
GRUB
303
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $371M | 0.07% |
4,252,671
+1,396,194
| +49% | +$122M |
|
304
Western Digital
WDC
$32.8B
| $371M | 0.07% |
5,532,831
+249,411
| +5% | +$16.7M |
|
305
Jefferies Financial Group
JEF
$13.2B
| $369M | 0.07% |
15,744,881
-1,191,725
| -7% | -$27.9M |
|
|
VER
306
DELISTED
VEREIT, Inc.
VER
| $369M | 0.07% |
9,057,306
-411,033
| -4% | -$16.7M |
|
307
Nucor
NUE
$32.4B
| $365M | 0.07% |
6,310,863
-183,565
| -3% | -$10.6M |
|
308
Coty
COTY
$3.77B
| $362M | 0.07% |
19,318,900
-2,216,305
| -10% | -$41.6M |
|
309
Baxter International
BAX
$12.4B
| $358M | 0.06% |
5,916,338
-236,470
| -4% | -$14.3M |
|
310
Accenture
ACN
$159B
| $358M | 0.06% |
2,890,589
-37,830
| -1% | -$4.68M |
|
311
Sabre
SABR
$698M
| $357M | 0.06% |
16,376,559
+109,265
| +0.7% | +$2.38M |
|
312
Douglas Emmett
DEI
$2.77B
| $354M | 0.06% |
9,277,659
+25,979
| +0.3% | +$993K |
|
313
Service Corp International
SCI
$11.1B
| $352M | 0.06% |
10,533,100
+389,150
| +4% | +$13M |
|
314
Valmont Industries
VMI
$7.49B
| $352M | 0.06% |
2,354,383
+153,999
| +7% | +$23M |
|
|
WUBA
315
DELISTED
58.COM INC
WUBA
| $352M | 0.06% |
7,976,351
-2,648,463
| -25% | -$117M |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346M | 0.06% |
6,500,220
-4,872,514
| -43% | -$259M |
|
|
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
| $342M | 0.06% |
8,363,131
+377,824
| +5% | +$15.5M |
|
|
BSMX
318
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $342M | 0.06% |
35,477,543
-210,508
| -0.6% | -$2.03M |
|
319
Vornado Realty Trust
VNO
$7.81B
| $337M | 0.06% |
4,436,456
+136,538
| +3% | +$10.4M |
|
320
Eversource Energy
ES
$23.3B
| $337M | 0.06% |
5,545,409
+1,844,295
| +50% | +$112M |
|
321
ASML
ASML
$313B
| $333M | 0.06% |
2,558,480
-2,629,843
| -51% | -$343M |
|
322
Openlane
KAR
$3.11B
| $333M | 0.06% |
20,970,476
+487,216
| +2% | +$7.74M |
|
323
CNA Financial
CNA
$12.9B
| $333M | 0.06% |
6,828,657
-146,512
| -2% | -$7.14M |
|
|
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
| $333M | 0.06% |
9,912,021
+374,532
| +4% | +$12.6M |
|
325
Neurocrine Biosciences
NBIX
$14.3B
| $330M | 0.06% |
7,165,884
+3,053,138
| +74% | +$140M |
|