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 | |
|---|---|---|---|---|---|---|
576
Angi Inc
ANGI
$769M
| $108M | 0.02% |
846,350
+89,475
| +12% | +$11.4M |
|
|
ABCO
577
DELISTED
Advisory Board Co/The
ABCO
| $108M | 0.02% |
2,097,843
+683,332
| +48% | +$35.2M |
|
578
Chart Industries
GTLS
$8.95B
| $108M | 0.02% |
3,106,586
+254,426
| +9% | +$8.84M |
|
579
National Bank Holdings
NBHC
$1.47B
| $107M | 0.02% |
3,217,964
-104,527
| -3% | -$3.46M |
|
580
Wingstop
WING
$7.84B
| $106M | 0.02% |
3,446,006
+530,651
| +18% | +$16.4M |
|
581
AZZ Inc
AZZ
$3.46B
| $106M | 0.02% |
1,901,305
-137,364
| -7% | -$7.66M |
|
582
TherapeuticsMD
TXMD
$12.7M
| $106M | 0.02% |
400,503
-110,943
| -22% | -$29.2M |
|
|
HPP
583
Hudson Pacific Properties
HPP
$1.1B
| $105M | 0.02% |
3,060,863
+17,806
| +0.6% | +$609K |
|
|
TGI
584
DELISTED
Triumph Group
TGI
| $104M | 0.02% |
3,303,772
+51,717
| +2% | +$1.63M |
|
585
Live Oak Bancshares
LOB
$1.68B
| $104M | 0.02% |
4,313,150
+562,357
| +15% | +$13.6M |
|
|
ANDV
586
DELISTED
Andeavor
ANDV
| $104M | 0.02% |
1,110,954
+750,502
| +208% | +$70.2M |
|
|
ROIC
587
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $104M | 0.02% |
5,410,635
-108,262
| -2% | -$2.08M |
|
|
GXP.PRB.CL
588
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $103M | 0.02% |
1,946,077
| – | – |
|
589
Howmet Aerospace
HWM
$74.1B
| $103M | 0.02% |
5,937,940
+4,901,315
| +473% | +$85.1M |
|
|
WBT
590
DELISTED
Welbilt, Inc.
WBT
| $103M | 0.02% |
5,465,753
-18,097
| -0.3% | -$341K |
|
591
Moog
MOG.A
$6.24B
| $103M | 0.02% |
1,430,155
+63,490
| +5% | +$4.55M |
|
|
RICE
592
DELISTED
Rice Energy Inc.
RICE
| $102M | 0.02% |
3,848,970
+3,188,087
| +482% | +$84.9M |
|
593
Kemper
KMPR
$3.32B
| $102M | 0.02% |
2,650,091
+207,657
| +9% | +$8.02M |
|
594
Matsons
MATX
$3.28B
| $102M | 0.02% |
3,385,066
+182,404
| +6% | +$5.48M |
|
595
Lantheus
LNTH
$3.57B
| $101M | 0.02% |
5,736,831
+3,793
| +0.1% | +$66.9K |
|
596
Cadence Design Systems
CDNS
$92.2B
| $101M | 0.02% |
3,014,344
+2,741,015
| +1,003% | +$91.8M |
|
597
Halliburton
HAL
$19.3B
| $101M | 0.02% |
2,360,268
-44,668
| -2% | -$1.91M |
|
|
JAG
598
DELISTED
Jagged Peak Energy Inc.
JAG
| $101M | 0.02% |
7,547,324
-42,463
| -0.6% | -$567K |
|
599
AES
AES
$9.06B
| $101M | 0.02% |
9,056,666
-17,172,959
| -65% | -$191M |
|
600
Ingersoll Rand
IR
$31.9B
| $100M | 0.02% |
+4,647,991
| New | +$100M |
|