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 | |
|---|---|---|---|---|---|---|
401
Prothena Corp
PRTA
$447M
| $239M | 0.04% |
4,422,265
-60,499
| -1% | -$3.27M |
|
402
Bright Horizons
BFAM
$6.39B
| $238M | 0.04% |
3,084,613
-310,284
| -9% | -$24M |
|
|
EQC
403
DELISTED
Equity Commonwealth
EQC
| $237M | 0.04% |
7,503,422
+69,759
| +0.9% | +$2.2M |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $237M | 0.04% |
1,483,693
+6,923
| +0.5% | +$1.1M |
|
|
WR
405
DELISTED
Westar Energy Inc
WR
| $236M | 0.04% |
4,453,761
+4,394,967
| +7,475% | +$233M |
|
|
SGI
406
Somnigroup International Inc.
SGI
$17.8B
| $234M | 0.04% |
17,563,812
-1,426,028
| -8% | -$19M |
|
407
Mettler-Toledo International
MTD
$26.1B
| $233M | 0.04% |
396,201
-249,531
| -39% | -$147M |
|
408
Credicorp
BAP
$20.9B
| $233M | 0.04% |
1,297,102
+586,139
| +82% | +$105M |
|
409
Lennar Class A
LEN
$35.2B
| $228M | 0.04% |
4,492,234
+64,919
| +1% | +$3.29M |
|
410
Xcel Energy
XEL
$42.5B
| $225M | 0.04% |
4,900,373
-1,867,419
| -28% | -$85.7M |
|
411
Alexandria Real Estate Equities
ARE
$14.4B
| $224M | 0.04% |
1,861,454
+18,257
| +1% | +$2.2M |
|
|
RTN
412
DELISTED
Raytheon Company
RTN
| $224M | 0.04% |
1,387,744
-3,208
| -0.2% | -$518K |
|
|
PF
413
DELISTED
Pinnacle Foods, Inc.
PF
| $223M | 0.04% |
3,746,147
-168,186
| -4% | -$9.99M |
|
|
PE
414
DELISTED
PARSLEY ENERGY INC
PE
| $222M | 0.04% |
7,991,094
-209,366
| -3% | -$5.81M |
|
415
Landstar System
LSTR
$4.44B
| $221M | 0.04% |
2,581,133
-27,157
| -1% | -$2.32M |
|
416
Terreno Realty
TRNO
$5.89B
| $218M | 0.04% |
6,464,697
+444,576
| +7% | +$15M |
|
417
PVH
PVH
$3.9B
| $218M | 0.04% |
1,899,598
+1,025
| +0.1% | +$117K |
|
418
Post Holdings
POST
$5.69B
| $217M | 0.04% |
4,265,698
+400,390
| +10% | +$20.3M |
|
419
Liberty Global Class A
LBTYA
$3.93B
| $217M | 0.04% |
6,740,845
+3,225,159
| +92% | +$104M |
|
420
Acadia Realty Trust
AKR
$2.54B
| $216M | 0.04% |
7,787,677
+69,169
| +0.9% | +$1.92M |
|
421
Anywhere Real Estate
HOUS
$689M
| $212M | 0.04% |
6,543,869
+285,167
| +5% | +$9.25M |
|
422
Avanos Medical
AVNS
$557M
| $212M | 0.04% |
5,399,888
-227,535
| -4% | -$8.94M |
|
423
Enovis
ENOV
$1.78B
| $212M | 0.04% |
3,129,750
+35,481
| +1% | +$2.4M |
|
424
Kroger
KR
$44.1B
| $211M | 0.04% |
9,049,667
+5,818,257
| +180% | +$136M |
|
425
Federal Realty Investment Trust
FRT
$8.66B
| $210M | 0.04% |
1,659,139
-151,741
| -8% | -$19.2M |
|