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 | |
|---|---|---|---|---|---|---|
601
Tile Shop Holdings
TTSH
$278M
| $100M | 0.02% |
4,855,864
-116,258
| -2% | -$2.4M |
|
|
FRGI
602
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $100M | 0.02% |
4,854,449
+3,326,769
| +218% | +$68.7M |
|
603
Hilton Grand Vacations
HGV
$4.1B
| $100M | 0.02% |
2,774,996
-1,102,128
| -28% | -$39.7M |
|
|
CKH
604
DELISTED
Seacor Holdings Inc.
CKH
| $100M | 0.02% |
3,013,824
+190,512
| +7% | +$6.32M |
|
|
RAI
605
DELISTED
Reynolds American Inc
RAI
| $99.9M | 0.02% |
1,535,836
-18,290
| -1% | -$1.19M |
|
606
ConocoPhillips
COP
$117B
| $99.5M | 0.02% |
2,263,918
-34,986
| -2% | -$1.54M |
|
607
Ecolab
ECL
$77.5B
| $98.9M | 0.02% |
745,237
-337,827
| -31% | -$44.8M |
|
608
FB Financial Corp
FBK
$2.86B
| $98.9M | 0.02% |
2,783,042
+1,005,660
| +57% | +$35.7M |
|
609
First Hawaiian
FHB
$3.19B
| $98.7M | 0.02% |
3,223,424
+29,564
| +0.9% | +$905K |
|
|
UNVR
610
DELISTED
Univar Solutions Inc.
UNVR
| $98.5M | 0.02% |
3,373,730
-1,091,852
| -24% | -$31.9M |
|
611
Pacira BioSciences
PCRX
$1.21B
| $98.1M | 0.02% |
2,056,792
-383,488
| -16% | -$18.3M |
|
612
Highwoods Properties
HIW
$3.48B
| $98M | 0.02% |
1,933,076
-10,022
| -0.5% | -$508K |
|
|
NORD
613
DELISTED
Nord Anglia Education, Inc.
NORD
| $97.6M | 0.02% |
2,996,653
+3,700
| +0.1% | +$121K |
|
614
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $97M | 0.02% |
74,394
+126
| +0.2% | +$164K |
|
615
Altice USA
ATUS
$1.13B
| $96.9M | 0.02% |
+3,000,000
| New | +$96.9M |
|
|
INVX
616
Innovex International, Inc.
INVX
$1.15B
| $96.9M | 0.02% |
1,985,074
+29,171
| +1% | +$1.42M |
|
617
Acadia Pharmaceuticals
ACAD
$4.06B
| $96.5M | 0.02% |
3,459,264
-1,130,607
| -25% | -$31.5M |
|
|
TRVG
618
trivago
TRVG
$230M
| $96.3M | 0.02% |
814,127
+2,300
| +0.3% | +$272K |
|
619
Papa John's
PZZA
$1.66B
| $96.2M | 0.02% |
1,340,893
-3,078
| -0.2% | -$221K |
|
620
TIM SA
TIMB
$10.1B
| $96.2M | 0.02% |
6,499,784
-1,832,259
| -22% | -$27.1M |
|
|
HMSY
621
DELISTED
HMS Holdings Corp.
HMSY
| $95.3M | 0.02% |
5,152,620
-728,324
| -12% | -$13.5M |
|
|
ZEN
622
DELISTED
ZENDESK INC
ZEN
| $94.9M | 0.02% |
3,417,371
-1,135,339
| -25% | -$31.5M |
|
623
Avient
AVNT
$3.43B
| $94.7M | 0.02% |
2,445,352
-19,959
| -0.8% | -$773K |
|
|
STFC
624
DELISTED
State Auto Financial Corp
STFC
| $94.5M | 0.02% |
3,673,265
-104,846
| -3% | -$2.7M |
|
625
General Mills
GIS
$27B
| $93.9M | 0.02% |
1,694,391
-125,382
| -7% | -$6.95M |
|