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 | |
|---|---|---|---|---|---|---|
451
Gentherm
THRM
$1.07B
| $190M | 0.03% |
4,889,114
-161,901
| -3% | -$6.28M |
|
|
ONCE
452
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $190M | 0.03% |
3,172,398
-200,387
| -6% | -$12M |
|
|
MNK
453
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $187M | 0.03% |
4,170,175
+104,263
| +3% | +$4.67M |
|
454
PPG Industries
PPG
$24.6B
| $186M | 0.03% |
1,692,030
+549,844
| +48% | +$60.5M |
|
455
Edgewell Personal Care
EPC
$1.01B
| $186M | 0.03% |
2,445,292
+308,903
| +14% | +$23.5M |
|
456
Assured Guaranty
AGO
$3.89B
| $185M | 0.03% |
4,435,530
-187,287
| -4% | -$7.82M |
|
457
PACCAR
PCAR
$51.8B
| $184M | 0.03% |
4,186,226
+1,444,104
| +53% | +$63.6M |
|
458
Zimmer Biomet
ZBH
$20.3B
| $184M | 0.03% |
1,476,446
-6,518
| -0.4% | -$813K |
|
459
Nike
NKE
$110B
| $184M | 0.03% |
3,114,746
-861,302
| -22% | -$50.8M |
|
460
Automatic Data Processing
ADP
$118B
| $181M | 0.03% |
1,768,206
-417,083
| -19% | -$42.7M |
|
461
Pool Corp
POOL
$11.9B
| $181M | 0.03% |
1,539,099
-454
| -0% | -$53.4K |
|
462
Kellanova
K
$27.5B
| $180M | 0.03% |
2,757,852
-62,135
| -2% | -$4.05M |
|
463
Minerals Technologies
MTX
$1.98B
| $179M | 0.03% |
2,444,543
+10,142
| +0.4% | +$742K |
|
|
COUP
464
DELISTED
Coupa Software Incorporated
COUP
| $178M | 0.03% |
6,148,162
+1,826,762
| +42% | +$52.9M |
|
465
Strategic Education
STRA
$1.94B
| $178M | 0.03% |
1,905,710
-22,510
| -1% | -$2.1M |
|
466
Insmed
INSM
$30.8B
| $177M | 0.03% |
10,294,551
-513,668
| -5% | -$8.81M |
|
467
Sunstone Hotel Investors
SHO
$1.76B
| $176M | 0.03% |
10,947,051
+17,901
| +0.2% | +$289K |
|
468
Align Technology
ALGN
$9.64B
| $176M | 0.03% |
1,170,854
-15,260
| -1% | -$2.29M |
|
469
Towne Bank
TOWN
$2.84B
| $174M | 0.03% |
5,645,802
+72,202
| +1% | +$2.22M |
|
470
Hewlett Packard
HPE
$32.2B
| $172M | 0.03% |
13,388,592
+13,044,343
| +3,789% | +$168M |
|
471
General Motors
GM
$54.6B
| $169M | 0.03% |
4,850,330
-6,787
| -0.1% | -$237K |
|
472
Aon
AON
$78.1B
| $169M | 0.03% |
1,270,181
-20,222
| -2% | -$2.69M |
|
473
Lumen
LUMN
$6.3B
| $169M | 0.03% |
7,060,429
-39,281
| -0.6% | -$938K |
|
474
Paylocity
PCTY
$9.34B
| $168M | 0.03% |
3,729,370
-676,248
| -15% | -$30.6M |
|
475
Flowers Foods
FLO
$3.02B
| $166M | 0.03% |
9,589,940
+857,969
| +10% | +$14.9M |
|