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 | |
|---|---|---|---|---|---|---|
701
CyberArk
CYBR
$23.8B
| $72.6M | 0.01% |
1,454,119
-1,390,207
| -49% | -$69.4M |
|
702
Knowles
KN
$1.91B
| $72.2M | 0.01% |
4,268,130
-72,861
| -2% | -$1.23M |
|
703
Kearny Financial
KRNY
$421M
| $72.2M | 0.01% |
4,861,358
+16,150
| +0.3% | +$240K |
|
704
Newell Brands
NWL
$2.55B
| $71.3M | 0.01% |
1,329,822
+44,279
| +3% | +$2.37M |
|
|
NGD
705
New Gold Inc
NGD
$5.17B
| $71.2M | 0.01% |
22,400,449
+1,864,830
| +9% | +$5.93M |
|
706
Exponent
EXPO
$3.58B
| $70.9M | 0.01% |
2,430,996
+29,420
| +1% | +$858K |
|
707
Dorman Products
DORM
$5B
| $70.7M | 0.01% |
854,014
-2,156
| -0.3% | -$178K |
|
708
Monro
MNRO
$534M
| $70.5M | 0.01% |
1,688,057
+129,345
| +8% | +$5.4M |
|
|
XIFR
709
XPLR Infrastructure, LP
XIFR
$949M
| $70.4M | 0.01% |
1,902,386
+6,686
| +0.4% | +$247K |
|
|
BFS
710
Saul Centers
BFS
$789M
| $70.3M | 0.01% |
1,212,777
-90,563
| -7% | -$5.25M |
|
|
CBF
711
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $70.3M | 0.01% |
1,844,682
-607,116
| -25% | -$23.1M |
|
|
PSTB
712
DELISTED
Park Sterling Corp.
PSTB
| $70.3M | 0.01% |
5,915,875
-156,309
| -3% | -$1.86M |
|
|
ETFC
713
DELISTED
E*Trade Financial Corporation
ETFC
| $69.9M | 0.01% |
1,837,945
-2,819,449
| -61% | -$107M |
|
|
DERM
714
DELISTED
Dermira, Inc.
DERM
| $69.8M | 0.01% |
2,395,911
+345,934
| +17% | +$10.1M |
|
|
KNGT
715
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $69.8M | 0.01% |
1,884,253
-80,010
| -4% | -$2.96M |
|
716
Boston Scientific
BSX
$155B
| $69.5M | 0.01% |
2,505,688
-46,495
| -2% | -$1.29M |
|
|
LNCE
717
DELISTED
Snyders-Lance, Inc.
LNCE
| $69.3M | 0.01% |
2,002,995
+812,116
| +68% | +$28.1M |
|
718
Agnico Eagle Mines
AEM
$77.2B
| $69.3M | 0.01% |
1,535,324
+830,493
| +118% | +$37.5M |
|
|
LL
719
DELISTED
LL Flooring Holdings, Inc.
LL
| $69.2M | 0.01% |
2,761,913
+345,950
| +14% | +$8.67M |
|
720
Amphenol
APH
$146B
| $69.2M | 0.01% |
3,749,740
-241,004
| -6% | -$4.45M |
|
721
The Mosaic Company
MOS
$10.7B
| $68.8M | 0.01% |
3,011,775
+163,190
| +6% | +$3.73M |
|
|
UBNK
722
DELISTED
United Financial Bancorp, Inc.
UBNK
| $68.7M | 0.01% |
4,118,631
-252,250
| -6% | -$4.21M |
|
723
Advanced Energy
AEIS
$6.02B
| $68.6M | 0.01% |
1,061,107
-50,013
| -5% | -$3.24M |
|
724
SiteOne Landscape Supply
SITE
$6.33B
| $68.4M | 0.01% |
1,314,551
+723,355
| +122% | +$37.7M |
|
725
Carpenter Technology
CRS
$12.1B
| $68.3M | 0.01% |
1,824,800
-2,500
| -0.1% | -$93.6K |
|