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 | |
|---|---|---|---|---|---|---|
501
McKesson
MCK
$87.8B
| $150M | 0.03% |
912,158
-355,197
| -28% | -$58.4M |
|
|
BIVV
502
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $150M | 0.03% |
2,492,794
+1,186,806
| +91% | +$71.4M |
|
503
Universal Health Services
UHS
$11.8B
| $149M | 0.03% |
1,224,075
-145,633
| -11% | -$17.8M |
|
504
Belden
BDC
$5.15B
| $149M | 0.03% |
1,977,518
+51,334
| +3% | +$3.87M |
|
505
BioMarin Pharmaceuticals
BMRN
$10.5B
| $149M | 0.03% |
1,640,565
+153,834
| +10% | +$14M |
|
506
Nomad Foods
NOMD
$2.12B
| $147M | 0.03% |
10,408,770
+368,510
| +4% | +$5.2M |
|
507
Invesco
IVZ
$9.88B
| $146M | 0.03% |
4,162,875
-322,548
| -7% | -$11.4M |
|
508
Restaurant Brands International
QSR
$20.3B
| $146M | 0.03% |
+2,341,465
| New | +$146M |
|
509
Ralph Lauren
RL
$18.9B
| $146M | 0.03% |
1,982,558
-83,270
| -4% | -$6.15M |
|
510
General Dynamics
GD
$86.9B
| $146M | 0.03% |
738,001
-197,971
| -21% | -$39.2M |
|
511
Omnicom Group
OMC
$14.7B
| $145M | 0.03% |
1,753,621
-16,191
| -0.9% | -$1.34M |
|
512
Host Hotels & Resorts
HST
$12.1B
| $145M | 0.03% |
7,924,314
-531,475
| -6% | -$9.71M |
|
513
DaVita
DVA
$9.46B
| $144M | 0.03% |
2,228,309
+216,358
| +11% | +$14M |
|
514
Novanta
NOVT
$4.14B
| $143M | 0.03% |
3,977,387
+950,391
| +31% | +$34.2M |
|
515
RB Global
RBA
$21.6B
| $140M | 0.03% |
4,865,985
-300,327
| -6% | -$8.63M |
|
516
Chipotle Mexican Grill
CMG
$51.9B
| $139M | 0.03% |
16,736,450
+13,061,250
| +355% | +$109M |
|
517
Infosys
INFY
$70.4B
| $139M | 0.03% |
18,493,756
-108,962
| -0.6% | -$818K |
|
518
Vipshop
VIPS
$8.85B
| $139M | 0.03% |
13,164,380
+742,732
| +6% | +$7.84M |
|
519
Liberty Latin America Class C
LILAK
$1.54B
| $139M | 0.02% |
6,876,958
+1,959,873
| +40% | +$39.5M |
|
520
Adobe
ADBE
$149B
| $138M | 0.02% |
977,747
-12,102
| -1% | -$1.71M |
|
|
SONC
521
DELISTED
Sonic Corp
SONC
| $138M | 0.02% |
5,218,326
+562,739
| +12% | +$14.9M |
|
522
Voya Financial
VOYA
$7.3B
| $138M | 0.02% |
3,746,210
+342,509
| +10% | +$12.6M |
|
|
ALEX
523
Alexander & Baldwin
ALEX
$1.36B
| $137M | 0.02% |
3,317,872
-21,021
| -0.6% | -$870K |
|
524
Mine Safety
MSA
$6.63B
| $134M | 0.02% |
1,650,643
-116,702
| -7% | -$9.47M |
|
525
FMC
FMC
$4.61B
| $133M | 0.02% |
2,096,466
+8,955
| +0.4% | +$567K |
|