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 | |
|---|---|---|---|---|---|---|
|
PDCO
551
DELISTED
Patterson Companies, Inc.
PDCO
| $117M | 0.02% |
2,492,137
+102,140
| +4% | +$4.8M |
|
|
XLRN
552
DELISTED
Acceleron Pharma Inc.
XLRN
| $117M | 0.02% |
3,846,907
-56,618
| -1% | -$1.72M |
|
553
Hershey
HSY
$37.8B
| $117M | 0.02% |
1,086,284
-888,796
| -45% | -$95.4M |
|
554
Hope Bancorp
HOPE
$1.42B
| $116M | 0.02% |
6,203,514
+11,307
| +0.2% | +$211K |
|
555
Littelfuse
LFUS
$6.68B
| $115M | 0.02% |
698,755
-1,817
| -0.3% | -$300K |
|
556
Yum China
YUMC
$16.5B
| $115M | 0.02% |
2,905,369
+526,497
| +22% | +$20.8M |
|
557
Cintas
CTAS
$82.3B
| $114M | 0.02% |
3,633,072
-952,264
| -21% | -$30M |
|
558
Expro
XPRO
$1.44B
| $114M | 0.02% |
2,295,768
+194,051
| +9% | +$9.65M |
|
559
TripAdvisor
TRIP
$2.08B
| $114M | 0.02% |
2,988,219
-46,293
| -2% | -$1.77M |
|
560
NorthWestern Energy
NWE
$3.48B
| $114M | 0.02% |
1,863,515
-2,617
| -0.1% | -$160K |
|
561
ProAssurance
PRA
$1.22B
| $113M | 0.02% |
1,864,260
-40,045
| -2% | -$2.43M |
|
562
Etsy
ETSY
$6.01B
| $113M | 0.02% |
7,539,304
-2,630,383
| -26% | -$39.5M |
|
563
Westamerica Bancorp
WABC
$1.25B
| $113M | 0.02% |
2,016,885
-408,466
| -17% | -$22.9M |
|
564
Brink's
BCO
$4.83B
| $113M | 0.02% |
1,683,556
-1,246,377
| -43% | -$83.5M |
|
565
Skechers
SKX
$9.5B
| $112M | 0.02% |
3,799,230
+9,205
| +0.2% | +$272K |
|
566
Liberty Broadband Class C
LBRDK
$8.71B
| $112M | 0.02% |
1,286,454
+292,694
| +29% | +$25.4M |
|
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $111M | 0.02% |
4,859,636
+12,522
| +0.3% | +$286K |
|
568
Duke Energy
DUK
$94.5B
| $111M | 0.02% |
1,325,046
-25,000
| -2% | -$2.09M |
|
|
BNCL
569
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $110M | 0.02% |
7,325,033
+30,833
| +0.4% | +$462K |
|
570
Ultragenyx Pharmaceutical
RARE
$2.99B
| $109M | 0.02% |
1,761,589
+90,765
| +5% | +$5.64M |
|
571
California Water Service
CWT
$2.73B
| $109M | 0.02% |
2,970,077
+175,925
| +6% | +$6.47M |
|
572
HDFC Bank
HDB
$181B
| $109M | 0.02% |
2,512,996
+82,518
| +3% | +$3.59M |
|
573
Denny's
DENN
$262M
| $109M | 0.02% |
9,262,077
+1,664,121
| +22% | +$19.6M |
|
574
Columbia Banking Systems
COLB
$7.86B
| $108M | 0.02% |
2,721,854
+3,500
| +0.1% | +$139K |
|
575
Cameco
CCJ
$35.2B
| $108M | 0.02% |
11,903,594
+1,154,690
| +11% | +$10.5M |
|