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 | |
|---|---|---|---|---|---|---|
676
Thermon Group Holdings
THR
$862M
| $79.5M | 0.01% |
4,144,863
+1,322,303
| +47% | +$25.3M |
|
|
TMX
677
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.4M | 0.01% |
3,023,409
+832,397
| +38% | +$21.8M |
|
678
Xencor
XNCR
$606M
| $78.8M | 0.01% |
3,733,498
+327,341
| +10% | +$6.91M |
|
679
Tenaris
TS
$18.8B
| $78.3M | 0.01% |
2,515,087
+225,100
| +10% | +$7.01M |
|
680
Grupo Aval
AVAL
$4.02B
| $78M | 0.01% |
9,424,899
+70,100
| +0.7% | +$580K |
|
681
America Movil
AMX
$61B
| $77.5M | 0.01% |
4,865,950
-115,800
| -2% | -$1.84M |
|
682
Molson Coors Class B
TAP
$9.71B
| $77.4M | 0.01% |
896,775
-202,648
| -18% | -$17.5M |
|
|
AGU
683
DELISTED
Agrium
AGU
| $77.3M | 0.01% |
854,227
+73,609
| +9% | +$6.66M |
|
684
Agios Pharmaceuticals
AGIO
$2.12B
| $77.3M | 0.01% |
1,501,531
+99,357
| +7% | +$5.11M |
|
685
AGCO
AGCO
$8.15B
| $76.7M | 0.01% |
1,137,593
-3,726
| -0.3% | -$251K |
|
686
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $76.6M | 0.01% |
3,178,244
+1,253,864
| +65% | +$30.2M |
|
687
Capital One
COF
$143B
| $76M | 0.01% |
920,341
-7,560
| -0.8% | -$625K |
|
|
NBIS
688
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $75.9M | 0.01% |
2,892,886
-1,149,820
| -28% | -$30.2M |
|
689
Dime Community Bancshares
DCOM
$1.36B
| $75.9M | 0.01% |
2,278,230
+245,518
| +12% | +$8.18M |
|
690
Ryanair
RYAAY
$31.7B
| $75.7M | 0.01% |
1,757,498
+16,448
| +0.9% | +$708K |
|
|
CDR
691
DELISTED
Cedar Realty Trust, Inc
CDR
| $74.7M | 0.01% |
2,333,488
+530,540
| +29% | +$17M |
|
692
First American
FAF
$6.93B
| $74.6M | 0.01% |
1,669,092
-1,749,345
| -51% | -$78.2M |
|
693
Tri Pointe Homes
TPH
$3.18B
| $74.6M | 0.01% |
5,652,891
+1,178,281
| +26% | +$15.5M |
|
|
FPO
694
DELISTED
First Potomac Realty Trust
FPO
| $74M | 0.01% |
6,656,344
-2,200
| -0% | -$24.4K |
|
695
Deere & Co
DE
$129B
| $73.8M | 0.01% |
597,158
-11,673
| -2% | -$1.44M |
|
|
ESRX
696
DELISTED
Express Scripts Holding Company
ESRX
| $73.6M | 0.01% |
1,152,314
-124,701
| -10% | -$7.96M |
|
697
Saia
SAIA
$8.41B
| $73.4M | 0.01% |
1,429,915
-47,158
| -3% | -$2.42M |
|
698
US Physical Therapy
USPH
$1.25B
| $73.3M | 0.01% |
1,212,843
+46,659
| +4% | +$2.82M |
|
699
Preferred Bank
PFBC
$1.17B
| $73.2M | 0.01% |
1,369,239
-34,888
| -2% | -$1.87M |
|
|
OAK
700
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $73.1M | 0.01% |
1,568,842
+11,942
| +0.8% | +$556K |
|