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 | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$7.45B
| $166M | 0.03% |
3,904,436
-1,302,942
| -25% | -$55.3M |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| $166M | 0.03% |
1,763,729
-81,797
| -4% | -$7.68M |
|
478
DexCom
DXCM
$29.8B
| $165M | 0.03% |
9,045,788
-5,938,144
| -40% | -$109M |
|
479
Zillow
Z
$20.8B
| $164M | 0.03% |
3,343,341
-276,590
| -8% | -$13.6M |
|
480
Radian Group
RDN
$4.73B
| $163M | 0.03% |
9,985,141
-8,995
| -0.1% | -$147K |
|
481
Goldman Sachs
GS
$233B
| $163M | 0.03% |
735,318
-353,665
| -32% | -$78.5M |
|
|
MON
482
DELISTED
Monsanto Co
MON
| $163M | 0.03% |
1,378,025
-70,865
| -5% | -$8.39M |
|
483
Portland General Electric
POR
$4.63B
| $163M | 0.03% |
3,565,915
+10,261
| +0.3% | +$469K |
|
484
McCormick & Company Non-Voting
MKC
$18.4B
| $162M | 0.03% |
3,327,110
+101,442
| +3% | +$4.95M |
|
485
Pinnacle Financial Partners
PNFP
$7.58B
| $162M | 0.03% |
2,582,890
+1,227,188
| +91% | +$77.1M |
|
486
TJX Companies
TJX
$156B
| $162M | 0.03% |
4,489,820
-58,620
| -1% | -$2.12M |
|
487
Expeditors International
EXPD
$16.5B
| $161M | 0.03% |
2,855,255
+13,405
| +0.5% | +$757K |
|
488
Cognizant
CTSH
$33.8B
| $160M | 0.03% |
2,411,229
-60,505
| -2% | -$4.02M |
|
|
KTWO
489
DELISTED
K2M Group Holdings, Inc
KTWO
| $159M | 0.03% |
6,533,271
-196,149
| -3% | -$4.78M |
|
490
Blackrock
BLK
$171B
| $156M | 0.03% |
370,253
-23,172
| -6% | -$9.79M |
|
491
Kimco Realty
KIM
$15.1B
| $156M | 0.03% |
8,499,267
+143,438
| +2% | +$2.63M |
|
|
PGRE
492
Paramount Group
PGRE
$1.6B
| $156M | 0.03% |
9,723,531
-122,050
| -1% | -$1.95M |
|
493
Cal-Maine
CALM
$5.31B
| $155M | 0.03% |
3,903,120
+1,261,480
| +48% | +$50M |
|
|
ATRI
494
DELISTED
Atrion Corp
ATRI
| $154M | 0.03% |
239,645
-255
| -0.1% | -$164K |
|
495
LivaNova
LIVN
$3.09B
| $154M | 0.03% |
2,513,179
+33,250
| +1% | +$2.04M |
|
496
Sysco
SYY
$38.3B
| $153M | 0.03% |
3,045,269
-369,847
| -11% | -$18.6M |
|
497
Lazard
LAZ
$5.25B
| $152M | 0.03% |
3,286,334
-398,170
| -11% | -$18.4M |
|
498
Brown & Brown
BRO
$30.5B
| $152M | 0.03% |
7,052,090
+732,354
| +12% | +$15.8M |
|
|
DNKN
499
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $150M | 0.03% |
2,728,665
-27,606
| -1% | -$1.52M |
|
500
Capitol Federal Financial
CFFN
$840M
| $150M | 0.03% |
10,574,994
-1,164,135
| -10% | -$16.5M |
|