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 | |
|---|---|---|---|---|---|---|
626
Louisiana-Pacific
LPX
$6.76B
| $93.8M | 0.02% |
3,891,759
-741,491
| -16% | -$17.9M |
|
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $93.6M | 0.02% |
+866,002
| New | +$93.6M |
|
628
Southwest Gas
SWX
$5.68B
| $93.6M | 0.02% |
1,280,516
-163,315
| -11% | -$11.9M |
|
|
AVX
629
DELISTED
AVX Corporation
AVX
| $92.7M | 0.02% |
5,673,362
-52,490
| -0.9% | -$858K |
|
630
Chegg
CHGG
$168M
| $92.1M | 0.02% |
7,490,266
+1,751,636
| +31% | +$21.5M |
|
|
CPLA
631
DELISTED
Capella Education Company
CPLA
| $91.8M | 0.02% |
1,072,172
+33,022
| +3% | +$2.83M |
|
|
EBSB
632
DELISTED
Meridian Bancorp, Inc.
EBSB
| $90.7M | 0.02% |
5,363,899
+65,819
| +1% | +$1.11M |
|
633
Glacier Bancorp
GBCI
$5.79B
| $90.4M | 0.02% |
2,469,258
-37,200
| -1% | -$1.36M |
|
|
COHR
634
DELISTED
Coherent Inc
COHR
| $89.7M | 0.02% |
398,785
-34,598
| -8% | -$7.78M |
|
635
Cencora
COR
$58.4B
| $89.6M | 0.02% |
947,418
-17,931
| -2% | -$1.7M |
|
636
Match Group
MTCH
$9.11B
| $89.1M | 0.02% |
5,129,068
-1,272,349
| -20% | -$22.1M |
|
637
Dominion Energy
D
$50.8B
| $88.4M | 0.02% |
1,154,175
-17,548
| -1% | -$1.34M |
|
638
Wintrust Financial
WTFC
$9.13B
| $87.8M | 0.02% |
1,148,276
+231,752
| +25% | +$17.7M |
|
639
Myers Industries
MYE
$607M
| $87.7M | 0.02% |
4,885,719
+27,507
| +0.6% | +$494K |
|
|
PPBI
640
DELISTED
Pacific Premier Bancorp
PPBI
| $87.7M | 0.02% |
2,376,286
+1,067,504
| +82% | +$39.4M |
|
641
FIVE9
FIVN
$2.02B
| $86.9M | 0.02% |
4,039,895
-334,114
| -8% | -$7.19M |
|
642
Kimberly-Clark
KMB
$43B
| $86.6M | 0.02% |
671,128
-19,137
| -3% | -$2.47M |
|
|
KMG
643
DELISTED
KMG Chemicals Inc
KMG
| $86.6M | 0.02% |
1,778,889
+162,551
| +10% | +$7.91M |
|
644
Prudential Financial
PRU
$37.5B
| $85.8M | 0.02% |
793,422
-12,958
| -2% | -$1.4M |
|
|
AAAP
645
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $84.9M | 0.02% |
2,173,525
-158,822
| -7% | -$6.2M |
|
|
COBZ
646
DELISTED
CoBiz Financial,Inc
COBZ
| $84.2M | 0.02% |
4,836,720
+329,453
| +7% | +$5.73M |
|
647
Domino's
DPZ
$15.5B
| $84M | 0.02% |
397,011
-93,361
| -19% | -$19.7M |
|
648
Safety Insurance
SAFT
$1.11B
| $83.5M | 0.02% |
1,223,088
-33,453
| -3% | -$2.28M |
|
649
Green Dot
GDOT
$747M
| $83.4M | 0.02% |
2,163,678
-1,391
| -0.1% | -$53.6K |
|
650
Armstrong World Industries
AWI
$8.56B
| $83.4M | 0.02% |
1,812,286
+5,087
| +0.3% | +$234K |
|