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 | |
|---|---|---|---|---|---|---|
|
WMGI
376
DELISTED
Wright Medical Group Inc
WMGI
| $265M | 0.05% |
9,644,436
-633,328
| -6% | -$17.4M |
|
377
Teledyne Technologies
TDY
$25.5B
| $264M | 0.05% |
2,068,743
+336,065
| +19% | +$42.9M |
|
|
TXNM
378
TXNM Energy, Inc.
TXNM
$5.98B
| $263M | 0.05% |
6,886,382
-166,294
| -2% | -$6.36M |
|
|
AMT.PRB
379
DELISTED
American Tower Corporation
AMT.PRB
| $263M | 0.05% |
2,191,605
+8,644
| +0.4% | +$1.04M |
|
|
TWX
380
DELISTED
Time Warner Inc
TWX
| $261M | 0.05% |
2,599,672
-166,230
| -6% | -$16.7M |
|
381
Kraft Heinz
KHC
$31.6B
| $261M | 0.05% |
3,047,839
-2,201,057
| -42% | -$188M |
|
382
Texas Capital Bancshares
TCBI
$3.99B
| $258M | 0.05% |
3,338,038
-390,202
| -10% | -$30.2M |
|
|
DCT
383
DELISTED
DCT Industrial Trust Inc.
DCT
| $257M | 0.05% |
4,808,706
+357,364
| +8% | +$19.1M |
|
384
Sempra
SRE
$51.8B
| $257M | 0.05% |
4,555,310
-648,258
| -12% | -$36.5M |
|
385
Graco
GGG
$14.2B
| $256M | 0.05% |
7,028,055
-1,187,592
| -14% | -$43.3M |
|
|
DTV
386
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $256M | 0.05% |
4,723,782
+7,565
| +0.2% | +$410K |
|
|
PX
387
DELISTED
Praxair Inc
PX
| $254M | 0.05% |
1,915,018
-161,477
| -8% | -$21.4M |
|
388
Tractor Supply
TSCO
$31.3B
| $253M | 0.05% |
23,331,070
-6,662,865
| -22% | -$72.2M |
|
389
Boston Properties
BXP
$11.5B
| $252M | 0.05% |
2,045,588
-120,712
| -6% | -$14.8M |
|
390
Veeva Systems
VEEV
$46.3B
| $250M | 0.04% |
4,073,650
-2,396,276
| -37% | -$147M |
|
391
Urban Edge Properties
UE
$2.66B
| $250M | 0.04% |
10,515,774
+342,794
| +3% | +$8.13M |
|
392
Molina Healthcare
MOH
$9.84B
| $249M | 0.04% |
3,592,252
+3,577,639
| +24,483% | +$248M |
|
393
CSX Corp
CSX
$60B
| $249M | 0.04% |
13,663,872
+4,234,131
| +45% | +$77M |
|
394
East-West Bancorp
EWBC
$15.1B
| $245M | 0.04% |
4,183,032
-940,870
| -18% | -$55.1M |
|
395
Schlumberger
SLB
$53.4B
| $245M | 0.04% |
3,715,779
-352,796
| -9% | -$23.2M |
|
396
EastGroup Properties
EGP
$8.91B
| $244M | 0.04% |
2,915,167
+6,454
| +0.2% | +$541K |
|
397
Sun Life Financial
SLF
$32.9B
| $244M | 0.04% |
6,836,289
+2,644,389
| +63% | +$94.4M |
|
398
IBM
IBM
$241B
| $243M | 0.04% |
1,655,578
-37,393
| -2% | -$5.5M |
|
399
JB Hunt Transport Services
JBHT
$13.8B
| $243M | 0.04% |
2,661,206
-452,776
| -15% | -$41.4M |
|
400
Jack in the Box
JACK
$377M
| $243M | 0.04% |
2,463,181
-809,272
| -25% | -$79.7M |
|