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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$93.8B
| $294M | 0.05% |
2,347,079
-981,169
| -29% | -$123M |
|
352
Delta Air Lines
DAL
$39.9B
| $292M | 0.05% |
5,427,063
+1,616,717
| +42% | +$86.9M |
|
353
Camden Property Trust
CPT
$11.7B
| $291M | 0.05% |
3,401,245
+68,889
| +2% | +$5.89M |
|
354
Booz Allen Hamilton
BAH
$12.6B
| $291M | 0.05% |
8,933,790
+1,649,473
| +23% | +$53.7M |
|
355
Enbridge
ENB
$106B
| $290M | 0.05% |
7,291,304
+1,265,884
| +21% | +$50.4M |
|
356
Select Medical
SEM
$1.53B
| $289M | 0.05% |
34,998,494
+419,828
| +1% | +$3.47M |
|
357
3M
MMM
$81.6B
| $286M | 0.05% |
1,644,846
-18,493
| -1% | -$3.22M |
|
|
SAGE
358
DELISTED
Sage Therapeutics
SAGE
| $282M | 0.05% |
3,538,873
+205,683
| +6% | +$16.4M |
|
|
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
| $281M | 0.05% |
8,238,631
+183,446
| +2% | +$6.26M |
|
360
Bankunited
BKU
$2.91B
| $281M | 0.05% |
8,334,626
-55,396
| -0.7% | -$1.87M |
|
361
Oracle
ORCL
$912B
| $278M | 0.05% |
5,539,259
-2,417,344
| -30% | -$121M |
|
362
Synopsys
SNPS
$72.1B
| $278M | 0.05% |
3,805,646
+3,343,548
| +724% | +$244M |
|
363
Conagra Brands
CAG
$9.28B
| $276M | 0.05% |
7,722,874
-2,035,994
| -21% | -$72.8M |
|
364
Popular Inc
BPOP
$8.43B
| $276M | 0.05% |
6,605,888
+301,053
| +5% | +$12.6M |
|
365
Union Pacific
UNP
$127B
| $275M | 0.05% |
2,524,870
-124,494
| -5% | -$13.6M |
|
366
Murphy Oil
MUR
$3.68B
| $274M | 0.05% |
10,699,565
-138,795
| -1% | -$3.56M |
|
367
Palo Alto Networks
PANW
$132B
| $273M | 0.05% |
12,227,556
+7,517,520
| +160% | +$168M |
|
368
Watsco
WSO
$15.9B
| $273M | 0.05% |
1,768,107
+48,915
| +3% | +$7.54M |
|
369
S&P Global
SPGI
$166B
| $273M | 0.05% |
1,866,902
-22,687
| -1% | -$3.31M |
|
370
Kilroy Realty
KRC
$4.97B
| $271M | 0.05% |
3,603,184
-56,998
| -2% | -$4.28M |
|
371
Descartes Systems
DSGX
$9.07B
| $268M | 0.05% |
11,027,793
+28,775
| +0.3% | +$700K |
|
372
Home BancShares
HOMB
$5.8B
| $268M | 0.05% |
10,767,853
-18,231
| -0.2% | -$454K |
|
373
FedEx
FDX
$53.3B
| $268M | 0.05% |
1,233,018
-1,986,260
| -62% | -$432M |
|
374
WIX.com
WIX
$9.23B
| $266M | 0.05% |
3,816,687
-554,990
| -13% | -$38.6M |
|
|
ACC
375
DELISTED
American Campus Communities, Inc.
ACC
| $266M | 0.05% |
5,613,131
+217,027
| +4% | +$10.3M |
|