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 | |
|---|---|---|---|---|---|---|
726
QuidelOrtho
QDEL
$2.03B
| $68.1M | 0.01% |
2,509,297
-45,920
| -2% | -$1.25M |
|
727
Eaton
ETN
$140B
| $68M | 0.01% |
873,208
-22,895
| -3% | -$1.78M |
|
728
Phillips 66
PSX
$53.6B
| $67.8M | 0.01% |
819,664
-31,077
| -4% | -$2.57M |
|
729
Kinder Morgan
KMI
$61.3B
| $67.5M | 0.01% |
3,523,615
-54,661
| -2% | -$1.05M |
|
730
Southern Copper
SCCO
$85.3B
| $67.2M | 0.01% |
2,038,223
-709,745
| -26% | -$23.4M |
|
731
Entegris
ENTG
$12.6B
| $66.9M | 0.01% |
3,047,245
+1,141,868
| +60% | +$25.1M |
|
732
Performance Food Group
PFGC
$16.6B
| $66.8M | 0.01% |
2,438,151
+700,088
| +40% | +$19.2M |
|
733
Travelers Companies
TRV
$62.9B
| $66.8M | 0.01% |
527,964
-2,488
| -0.5% | -$315K |
|
|
SIOX
734
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $66.8M | 0.01% |
359,987
+84,903
| +31% | +$15.8M |
|
735
Reliance Steel & Aluminium
RS
$15.6B
| $66.5M | 0.01% |
913,525
+170,494
| +23% | +$12.4M |
|
736
Cardinal Health
CAH
$36.4B
| $66.4M | 0.01% |
852,022
+39,779
| +5% | +$3.1M |
|
737
Lam Research
LRCX
$146B
| $65.9M | 0.01% |
4,656,640
-1,053,150
| -18% | -$14.9M |
|
738
MarketAxess Holdings
MKTX
$7.04B
| $65.9M | 0.01% |
327,489
-1,034
| -0.3% | -$208K |
|
739
eBay
EBAY
$42.3B
| $65.5M | 0.01% |
1,876,504
-35,843
| -2% | -$1.25M |
|
740
MaxLinear
MXL
$1.4B
| $65.3M | 0.01% |
2,339,831
+96,597
| +4% | +$2.69M |
|
741
American Public Education
APEI
$638M
| $64.8M | 0.01% |
2,741,511
+4,331
| +0.2% | +$102K |
|
742
Norfolk Southern
NSC
$61.5B
| $64.6M | 0.01% |
530,947
-19,063
| -3% | -$2.32M |
|
|
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64.6M | 0.01% |
1,996,942
+362,453
| +22% | +$11.7M |
|
|
LTRPA
744
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64.4M | 0.01% |
5,548,162
+1,018,332
| +22% | +$11.8M |
|
745
Five Below
FIVE
$8.04B
| $64.3M | 0.01% |
1,303,161
-61,457
| -5% | -$3.03M |
|
746
Ciena
CIEN
$18.7B
| $64M | 0.01% |
2,556,511
-29,443
| -1% | -$737K |
|
|
ELME
747
Elme Communities
ELME
$1.51B
| $63.9M | 0.01% |
2,003,436
+138,044
| +7% | +$4.4M |
|
|
AVXS
748
DELISTED
AveXis, Inc. Common Stock
AVXS
| $63.7M | 0.01% |
775,505
-224,961
| -22% | -$18.5M |
|
|
AGN.PRA
749
DELISTED
Allergan plc.
AGN.PRA
| $63.2M | 0.01% |
73,264
-14,951
| -17% | -$12.9M |
|
750
Tyler Technologies
TYL
$24B
| $63.1M | 0.01% |
359,042
+24,467
| +7% | +$4.3M |
|