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 | |
|---|---|---|---|---|---|---|
526
RE/MAX Holdings
RMAX
$187M
| $133M | 0.02% |
2,367,272
+6,530
| +0.3% | +$366K |
|
527
Micron Technology
MU
$157B
| $132M | 0.02% |
4,423,279
-81,296
| -2% | -$2.43M |
|
528
DuPont de Nemours
DD
$31.9B
| $131M | 0.02% |
1,032,565
-7,197
| -0.7% | -$916K |
|
529
Macy's
M
$4.56B
| $131M | 0.02% |
5,636,859
+160,240
| +3% | +$3.72M |
|
530
Chesapeake Utilities
CPK
$2.91B
| $130M | 0.02% |
1,731,053
+193,056
| +13% | +$14.5M |
|
531
Red Robin
RRGB
$111M
| $129M | 0.02% |
1,983,969
-35,390
| -2% | -$2.31M |
|
532
Pebblebrook Hotel Trust
PEB
$1.36B
| $129M | 0.02% |
3,996,561
-267,604
| -6% | -$8.63M |
|
533
Haemonetics
HAE
$2.59B
| $128M | 0.02% |
3,229,686
-241,205
| -7% | -$9.53M |
|
534
Lockheed Martin
LMT
$108B
| $127M | 0.02% |
456,406
-7,235
| -2% | -$2.01M |
|
|
QUOT
535
DELISTED
Quotient Technology Inc
QUOT
| $126M | 0.02% |
10,989,553
+16,661
| +0.2% | +$192K |
|
536
Selective Insurance
SIGI
$4.75B
| $126M | 0.02% |
2,512,720
-78,840
| -3% | -$3.95M |
|
|
CAVM
537
DELISTED
Cavium, Inc.
CAVM
| $126M | 0.02% |
2,023,970
-953,951
| -32% | -$59.3M |
|
|
BPMC
538
DELISTED
Blueprint Medicines
BPMC
| $125M | 0.02% |
2,473,985
+459,336
| +23% | +$23.3M |
|
539
Steris
STE
$24B
| $124M | 0.02% |
1,523,110
-134,848
| -8% | -$11M |
|
|
TCO
540
DELISTED
Taubman Centers Inc.
TCO
| $124M | 0.02% |
2,083,374
+19,139
| +0.9% | +$1.14M |
|
541
Boston Beer
SAM
$2.39B
| $124M | 0.02% |
936,619
+111,121
| +13% | +$14.7M |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $123M | 0.02% |
2,169,806
-46,629
| -2% | -$2.64M |
|
543
Synovus
SNV
$7.13B
| $122M | 0.02% |
2,748,897
+8,499
| +0.3% | +$376K |
|
544
LCI Industries
LCII
$2.47B
| $121M | 0.02% |
1,177,427
+22,539
| +2% | +$2.31M |
|
545
Healthcare Services Group
HCSG
$1.15B
| $120M | 0.02% |
2,572,933
-17,170
| -0.7% | -$804K |
|
|
WRI
546
DELISTED
Weingarten Realty Investors
WRI
| $120M | 0.02% |
3,972,886
-435,493
| -10% | -$13.1M |
|
547
Clean Harbors
CLH
$12.6B
| $119M | 0.02% |
2,137,654
-43,203
| -2% | -$2.41M |
|
|
JOYY
548
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $119M | 0.02% |
2,055,614
-712,228
| -26% | -$41.3M |
|
549
Valero Energy
VLO
$49.2B
| $119M | 0.02% |
1,760,762
-43,873
| -2% | -$2.96M |
|
550
Scholastic
SCHL
$660M
| $118M | 0.02% |
2,697,619
-371,749
| -12% | -$16.2M |
|