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 | |
|---|---|---|---|---|---|---|
426
Prosperity Bancshares
PB
$6.37B
| $210M | 0.04% |
3,262,560
-70,278
| -2% | -$4.51M |
|
427
FirstService
FSV
$9.36B
| $209M | 0.04% |
3,269,178
+158,695
| +5% | +$10.2M |
|
428
First Horizon
FHN
$11.5B
| $209M | 0.04% |
11,976,565
-5,346,932
| -31% | -$93.1M |
|
|
BHI
429
DELISTED
Baker Hughes
BHI
| $208M | 0.04% |
3,808,317
-195,912
| -5% | -$10.7M |
|
430
Exelixis
EXEL
$10.3B
| $207M | 0.04% |
8,418,663
-1,778,620
| -17% | -$43.8M |
|
431
BP
BP
$89.1B
| $207M | 0.04% |
6,748,676
+5,856,690
| +657% | +$180M |
|
|
BECN
432
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $207M | 0.04% |
4,222,999
-19,893
| -0.5% | -$975K |
|
433
Matador Resources
MTDR
$6.02B
| $206M | 0.04% |
9,634,304
-607,510
| -6% | -$13M |
|
|
CORE
434
DELISTED
Core Mark Holding Co., Inc.
CORE
| $206M | 0.04% |
6,223,212
+29,638
| +0.5% | +$980K |
|
435
Ashland
ASH
$2.42B
| $204M | 0.04% |
3,098,910
-10,221,580
| -77% | -$674M |
|
436
Ford
F
$45.1B
| $204M | 0.04% |
18,232,555
-242,221
| -1% | -$2.71M |
|
437
White Mountains Insurance
WTM
$4.53B
| $202M | 0.04% |
232,559
+33,685
| +17% | +$29.3M |
|
|
WBC
438
DELISTED
WABCO HOLDINGS INC.
WBC
| $201M | 0.04% |
1,577,905
+25,534
| +2% | +$3.26M |
|
439
ESCO Technologies
ESE
$5.25B
| $200M | 0.04% |
3,349,111
-2,104
| -0.1% | -$126K |
|
|
SGEN
440
DELISTED
Seagen Inc. Common Stock
SGEN
| $199M | 0.04% |
3,845,518
+78,790
| +2% | +$4.08M |
|
441
Caterpillar
CAT
$199B
| $198M | 0.04% |
1,842,214
+708,682
| +63% | +$76.2M |
|
442
Constellation Brands
STZ
$25.2B
| $198M | 0.04% |
1,021,734
+62,008
| +6% | +$12M |
|
|
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $195M | 0.04% |
3,587,582
-280,077
| -7% | -$15.2M |
|
444
Twilio
TWLO
$16.2B
| $195M | 0.04% |
6,699,614
-4,529,566
| -40% | -$132M |
|
445
Banco Santander Chile
BSAC
$12.1B
| $193M | 0.03% |
7,576,069
+1,344,078
| +22% | +$34.2M |
|
|
MINI
446
DELISTED
Mobile Mini Inc
MINI
| $192M | 0.03% |
6,447,448
-843,110
| -12% | -$25.2M |
|
447
Factset
FDS
$13.7B
| $191M | 0.03% |
1,148,765
-169,678
| -13% | -$28.2M |
|
448
Diamondback Energy
FANG
$40.1B
| $191M | 0.03% |
2,148,114
-187,404
| -8% | -$16.6M |
|
|
CLVS
449
DELISTED
Clovis Oncology, Inc.
CLVS
| $190M | 0.03% |
2,033,263
+1,759,645
| +643% | +$165M |
|
450
Ally Financial
ALLY
$12.7B
| $190M | 0.03% |
9,090,056
+1,119,747
| +14% | +$23.4M |
|