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 | |
|---|---|---|---|---|---|---|
|
CHS
651
DELISTED
Chicos FAS, Inc.
CHS
| $83.3M | 0.02% |
8,844,826
-2,682,830
| -23% | -$25.3M |
|
|
AAN.A
652
DELISTED
AARON'S INC CL-A
AAN.A
| $83.2M | 0.02% |
2,138,232
-109,868
| -5% | -$4.27M |
|
653
Helios Technologies
HLIO
$1.85B
| $82.9M | 0.01% |
1,943,495
-231,917
| -11% | -$9.9M |
|
654
Dick's Sporting Goods
DKS
$20.7B
| $82.8M | 0.01% |
2,079,604
-2,023,427
| -49% | -$80.6M |
|
655
Mueller Water Products
MWA
$3.98B
| $82.7M | 0.01% |
7,082,113
-318,261
| -4% | -$3.72M |
|
|
IPCC
656
DELISTED
Infinity Property & Casualty C
IPCC
| $82.6M | 0.01% |
878,955
-251,931
| -22% | -$23.7M |
|
657
Applied Industrial Technologies
AIT
$10.2B
| $82.5M | 0.01% |
1,397,353
-241,669
| -15% | -$14.3M |
|
|
ATVI
658
DELISTED
Activision Blizzard Inc.
ATVI
| $82.5M | 0.01% |
1,432,302
-2,100,747
| -59% | -$121M |
|
659
Steven Madden
SHOO
$2.31B
| $82.3M | 0.01% |
3,089,790
-14,808
| -0.5% | -$394K |
|
660
NetEase
NTES
$95B
| $82.2M | 0.01% |
1,367,685
+379,040
| +38% | +$22.8M |
|
661
Ollie's Bargain Outlet
OLLI
$8.07B
| $82.2M | 0.01% |
1,928,412
-14,247
| -0.7% | -$607K |
|
662
Encore Capital Group
ECPG
$1.02B
| $82.1M | 0.01% |
2,045,251
+368,780
| +22% | +$14.8M |
|
|
CA
663
DELISTED
CA, Inc.
CA
| $82.1M | 0.01% |
2,381,014
-13,418
| -0.6% | -$463K |
|
664
Gibraltar Industries
ROCK
$1.84B
| $81.8M | 0.01% |
2,294,093
+853,036
| +59% | +$30.4M |
|
|
GWPH
665
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $81.5M | 0.01% |
813,302
+79,618
| +11% | +$7.98M |
|
666
Murphy USA
MUSA
$7.59B
| $81.4M | 0.01% |
1,098,868
-89,361
| -8% | -$6.62M |
|
667
Carter's
CRI
$1.1B
| $80.6M | 0.01% |
905,995
-2,529,483
| -74% | -$225M |
|
668
TD Synnex
SNX
$12.6B
| $80.6M | 0.01% |
1,343,436
-1,930
| -0.1% | -$116K |
|
669
Blackbaud
BLKB
$3.4B
| $80.3M | 0.01% |
936,380
+26,220
| +3% | +$2.25M |
|
670
Truist Financial
TFC
$58.4B
| $80.3M | 0.01% |
1,767,862
-24,555
| -1% | -$1.12M |
|
671
Cavco Industries
CVCO
$4.39B
| $79.7M | 0.01% |
615,031
-327
| -0.1% | -$42.4K |
|
672
Gen Digital
GEN
$18.3B
| $79.6M | 0.01% |
2,817,789
+1,658,351
| +143% | +$46.8M |
|
|
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
| $79.6M | 0.01% |
1,163,452
+13,659
| +1% | +$934K |
|
674
Clearwater Paper
CLW
$351M
| $79.5M | 0.01% |
1,701,311
+50,520
| +3% | +$2.36M |
|
|
B
675
DELISTED
Barnes Group Inc.
B
| $79.5M | 0.01% |
1,357,642
+1,335,662
| +6,077% | +$78.2M |
|