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 | |
|---|---|---|---|---|---|---|
326
Costco
COST
$431B
| $329M | 0.06% |
2,057,867
-2,234,245
| -52% | -$357M |
|
327
Permian Resources
PR
$9.69B
| $327M | 0.06% |
20,820,888
+5,119,235
| +33% | +$80.4M |
|
|
JBTM
328
JBT Marel Corporation
JBTM
$7.37B
| $325M | 0.06% |
3,321,103
+51,664
| +2% | +$5.06M |
|
329
Magna International
MGA
$13B
| $324M | 0.06% |
7,001,469
+6,990,442
| +63,394% | +$324M |
|
|
PSB
330
DELISTED
PS Business Parks, Inc.
PSB
| $324M | 0.06% |
2,449,132
-55,698
| -2% | -$7.37M |
|
331
IQVIA
IQV
$32.2B
| $321M | 0.06% |
3,582,060
+41,595
| +1% | +$3.72M |
|
332
Kohl's
KSS
$1.86B
| $320M | 0.06% |
8,281,210
+316,634
| +4% | +$12.2M |
|
|
RDUS
333
DELISTED
Radius Health, Inc.
RDUS
| $319M | 0.06% |
7,050,858
+3,079,397
| +78% | +$139M |
|
334
RH
RH
$4.51B
| $319M | 0.06% |
4,939,628
-946,845
| -16% | -$61.1M |
|
335
Macerich
MAC
$4.68B
| $316M | 0.06% |
5,442,422
-1,033,936
| -16% | -$60M |
|
336
ONE Gas
OGS
$4.47B
| $314M | 0.06% |
4,504,918
+19,157
| +0.4% | +$1.34M |
|
337
Shopify
SHOP
$186B
| $314M | 0.06% |
36,141,400
-5,204,600
| -13% | -$45.2M |
|
|
NATI
338
DELISTED
National Instruments Corp
NATI
| $312M | 0.06% |
7,767,505
+419,604
| +6% | +$16.9M |
|
339
Stanley Black & Decker
SWK
$12.1B
| $312M | 0.06% |
2,219,129
+1,010,074
| +84% | +$142M |
|
|
SBNY
340
DELISTED
Signature Bank
SBNY
| $312M | 0.06% |
2,175,639
+153,999
| +8% | +$22.1M |
|
341
Ironwood Pharmaceuticals
IRWD
$184M
| $310M | 0.06% |
19,612,722
+142,710
| +0.7% | +$2.26M |
|
342
Rollins
ROL
$27.7B
| $310M | 0.06% |
17,120,473
-16,812
| -0.1% | -$304K |
|
343
Northrop Grumman
NOC
$83.3B
| $310M | 0.06% |
1,206,285
+5,449
| +0.5% | +$1.4M |
|
|
BLUE
344
DELISTED
bluebird bio
BLUE
| $307M | 0.06% |
225,306
-12,227
| -5% | -$16.6M |
|
345
Flowserve
FLS
$7.28B
| $301M | 0.05% |
6,475,954
-748,436
| -10% | -$34.7M |
|
346
Puma Biotechnology
PBYI
$230M
| $300M | 0.05% |
3,433,672
+2,284,727
| +199% | +$200M |
|
347
Zillow
ZG
$21B
| $299M | 0.05% |
6,132,216
-178,470
| -3% | -$8.72M |
|
|
DGI
348
DELISTED
DigitalGlobe Inc.
DGI
| $296M | 0.05% |
8,900,924
+131,831
| +2% | +$4.39M |
|
349
Analog Devices
ADI
$122B
| $296M | 0.05% |
3,800,067
-534,407
| -12% | -$41.6M |
|
350
RBC Bearings
RBC
$12.1B
| $295M | 0.05% |
2,896,195
-136,759
| -5% | -$13.9M |
|