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 | |
|---|---|---|---|---|---|---|
751
Aaon
AAON
$6.72B
| $63M | 0.01% |
2,566,025
-27,909
| -1% | -$686K |
|
|
BERY
752
DELISTED
Berry Global Group, Inc.
BERY
| $62.9M | 0.01% |
1,201,798
+40,358
| +3% | +$2.11M |
|
|
RSPP
753
DELISTED
RSP Permian, Inc.
RSPP
| $62.6M | 0.01% |
1,939,881
+771,369
| +66% | +$24.9M |
|
|
LDL
754
DELISTED
Lydall, Inc.
LDL
| $62.5M | 0.01% |
1,209,081
+58,765
| +5% | +$3.04M |
|
755
XPO
XPO
$15.8B
| $62.4M | 0.01% |
2,791,453
+2,370,168
| +563% | +$53M |
|
756
Allstate
ALL
$53.4B
| $62M | 0.01% |
700,707
-20,276
| -3% | -$1.79M |
|
|
AEGN
757
DELISTED
Aegion Corp
AEGN
| $61.9M | 0.01% |
2,826,790
-6,100
| -0.2% | -$133K |
|
758
Aflac
AFL
$58.1B
| $61.5M | 0.01% |
1,582,588
-63,916
| -4% | -$2.48M |
|
759
Waste Management
WM
$88.8B
| $61.4M | 0.01% |
837,353
+11,529
| +1% | +$846K |
|
760
Moody's
MCO
$93B
| $61.3M | 0.01% |
503,717
-19,237
| -4% | -$2.34M |
|
761
Innospec
IOSP
$2.08B
| $61.3M | 0.01% |
934,850
+14,776
| +2% | +$969K |
|
762
KT
KT
$9.67B
| $60.7M | 0.01% |
3,645,271
+70,000
| +2% | +$1.16M |
|
763
Red Rock Resorts
RRR
$3.67B
| $60.5M | 0.01% |
2,569,131
+12,820
| +0.5% | +$302K |
|
764
Monster Beverage
MNST
$62.3B
| $60.5M | 0.01% |
2,434,864
-1,536,946
| -39% | -$38.2M |
|
|
ACBI
765
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $60.3M | 0.01% |
3,176,069
+595,720
| +23% | +$11.3M |
|
|
EE
766
DELISTED
El Paso Electric Company
EE
| $60.3M | 0.01% |
1,165,826
-895
| -0.1% | -$46.3K |
|
767
Estee Lauder
EL
$31.2B
| $60M | 0.01% |
625,113
+207,041
| +50% | +$19.9M |
|
|
WPX
768
DELISTED
WPX Energy, Inc.
WPX
| $59.6M | 0.01% |
6,174,553
-165,661
| -3% | -$1.6M |
|
|
ZNGA
769
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $59.5M | 0.01% |
16,351,770
+16,167,786
| +8,788% | +$58.9M |
|
|
ILG
770
DELISTED
ILG, Inc Common Stock
ILG
| $59.3M | 0.01% |
2,156,428
+285
| +0% | +$7.84K |
|
771
Kosmos Energy
KOS
$827M
| $59.2M | 0.01% |
9,240,811
+2,398,122
| +35% | +$15.4M |
|
772
COPT Defense Properties
CDP
$3.45B
| $59.2M | 0.01% |
1,689,214
-371,266
| -18% | -$13M |
|
|
GNMK
773
DELISTED
GenMark Diagnostics, Inc
GNMK
| $58.7M | 0.01% |
4,960,231
+953,911
| +24% | +$11.3M |
|
774
Harmonic Inc
HLIT
$1.15B
| $58.4M | 0.01% |
11,114,906
+104,617
| +1% | +$549K |
|
775
Kirby Corp
KEX
$4.91B
| $57.9M | 0.01% |
866,200
-30,260
| -3% | -$2.02M |
|