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 | |
|---|---|---|---|---|---|---|
776
PennyMac Financial
PFSI
$6.22B
| $57.9M | 0.01% |
3,466,786
-43,234
| -1% | -$722K |
|
777
Ionis Pharmaceuticals
IONS
$10.2B
| $57.9M | 0.01% |
1,137,221
-736,738
| -39% | -$37.5M |
|
778
Semtech
SMTC
$5.29B
| $57.4M | 0.01% |
1,605,562
+6,594
| +0.4% | +$236K |
|
779
PotlatchDeltic
PCH
$3.21B
| $57.4M | 0.01% |
1,255,723
-2,680
| -0.2% | -$122K |
|
780
REV Group
REVG
$3.06B
| $57.2M | 0.01% |
2,068,167
-12,630
| -0.6% | -$350K |
|
781
SEACOR Marine Holdings
SMHI
$171M
| $57.2M | 0.01% |
+2,810,716
| New | +$57.2M |
|
|
RAD
782
DELISTED
Rite Aid Corporation
RAD
| $57.1M | 0.01% |
967,884
+938,726
| +3,219% | +$55.4M |
|
|
CIR
783
DELISTED
CIRCOR International, Inc
CIR
| $56.8M | 0.01% |
956,237
-1,198
| -0.1% | -$71.1K |
|
|
CPAAU
784
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $56.6M | 0.01% |
4,439,628
-5,438
| -0.1% | -$69.3K |
|
|
STI
785
DELISTED
SunTrust Banks, Inc.
STI
| $56.1M | 0.01% |
989,433
-29,598
| -3% | -$1.68M |
|
|
AGFS
786
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $56M | 0.01% |
7,792,508
+158,100
| +2% | +$1.14M |
|
787
Take-Two Interactive
TTWO
$45B
| $55.4M | 0.01% |
755,401
+37,234
| +5% | +$2.73M |
|
788
Hormel Foods
HRL
$14B
| $55.2M | 0.01% |
1,616,899
+1,113,323
| +221% | +$38M |
|
789
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $54.6M | 0.01% |
1,600,206
+78,802
| +5% | +$2.69M |
|
|
CISN
790
DELISTED
Cision Ltd. Ordinary Share
CISN
| $54.5M | 0.01% |
+5,299,660
| New | +$54.5M |
|
791
HP
HPQ
$26.5B
| $54.3M | 0.01% |
3,107,975
-131,481
| -4% | -$2.3M |
|
792
Progress Software
PRGS
$1.83B
| $54.3M | 0.01% |
1,757,777
-1,576,190
| -47% | -$48.7M |
|
793
Target
TGT
$41.6B
| $54.2M | 0.01% |
1,036,297
-41,376
| -4% | -$2.16M |
|
794
LKQ Corp
LKQ
$8.26B
| $54M | 0.01% |
1,639,421
-3,793
| -0.2% | -$125K |
|
795
Methode Electronics
MEI
$292M
| $54M | 0.01% |
1,309,873
-1,497
| -0.1% | -$61.7K |
|
796
CMS Energy
CMS
$21.3B
| $53.3M | 0.01% |
1,152,696
-34,378
| -3% | -$1.59M |
|
797
Harley-Davidson
HOG
$3.73B
| $52.7M | 0.01% |
975,829
-65,270
| -6% | -$3.53M |
|
|
IMMU
798
DELISTED
Immunomedics Inc
IMMU
| $52.7M | 0.01% |
5,967,762
+1,271,920
| +27% | +$11.2M |
|
|
LPNT
799
DELISTED
LifePoint Health, Inc.
LPNT
| $52.7M | 0.01% |
784,599
+3,572
| +0.5% | +$240K |
|
800
Theravance Biopharma
TBPH
$687M
| $52.6M | 0.01% |
1,319,441
+956,706
| +264% | +$38.1M |
|