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 | |
|---|---|---|---|---|---|---|
|
DFS
801
DELISTED
Discover Financial Services
DFS
| $52.3M | 0.01% |
841,303
+59,522
| +8% | +$3.7M |
|
802
LyondellBasell Industries
LYB
$17.8B
| $52.3M | 0.01% |
619,541
-3,182
| -0.5% | -$269K |
|
803
Forum Energy Technologies
FET
$328M
| $52.3M | 0.01% |
167,557
+2,561
| +2% | +$799K |
|
804
Quanex
NX
$697M
| $52.2M | 0.01% |
2,467,731
+24,546
| +1% | +$519K |
|
805
Skyworks Solutions
SWKS
$11.1B
| $51.6M | 0.01% |
537,269
-19,412
| -3% | -$1.86M |
|
806
Corning
GLW
$64.6B
| $51.5M | 0.01% |
1,715,197
-55,942
| -3% | -$1.68M |
|
807
Fair Isaac
FICO
$38.3B
| $51.3M | 0.01% |
368,033
+15,808
| +4% | +$2.2M |
|
808
Nordson
NDSN
$12.8B
| $51.3M | 0.01% |
422,763
+14,655
| +4% | +$1.78M |
|
809
McGrath RentCorp
MGRC
$3.1B
| $51.2M | 0.01% |
1,479,739
-1,892
| -0.1% | -$65.5K |
|
|
BOJA
810
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $51.2M | 0.01% |
3,151,164
+151,082
| +5% | +$2.46M |
|
811
Rush Enterprises Class A
RUSHA
$4.48B
| $51.2M | 0.01% |
3,097,528
-47,835
| -2% | -$790K |
|
812
Autodesk
ADSK
$69.1B
| $50.8M | 0.01% |
504,275
+42,807
| +9% | +$4.32M |
|
813
HEICO Class A
HEI.A
$35.3B
| $50.8M | 0.01% |
1,279,822
+79,164
| +7% | +$3.14M |
|
|
CCMP
814
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $50.8M | 0.01% |
687,389
+7,328
| +1% | +$541K |
|
|
NCI
815
DELISTED
Navigant Consulting, Inc.
NCI
| $50.6M | 0.01% |
2,562,086
+51,594
| +2% | +$1.02M |
|
816
Welltower
WELL
$113B
| $50.5M | 0.01% |
675,192
-8,868
| -1% | -$664K |
|
|
CERN
817
DELISTED
Cerner Corp
CERN
| $50.5M | 0.01% |
759,929
-1,280
| -0.2% | -$85.1K |
|
818
Rambus
RMBS
$9.53B
| $50.5M | 0.01% |
4,417,847
-198,301
| -4% | -$2.27M |
|
819
Telephone and Data Systems
TDS
$4.53B
| $50.4M | 0.01% |
1,815,114
+10,864
| +0.6% | +$301K |
|
820
Entergy
ETR
$40.1B
| $50.1M | 0.01% |
1,306,358
-2,975,164
| -69% | -$114M |
|
|
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
| $50M | 0.01% |
531,458
-12,181
| -2% | -$1.15M |
|
|
CLDR
822
DELISTED
Cloudera, Inc.
CLDR
| $49.8M | 0.01% |
+3,245,691
| New | +$49.8M |
|
823
CNX Resources
CNX
$4.23B
| $49.8M | 0.01% |
3,996,331
-4,988,868
| -56% | -$62.1M |
|
824
Janus Henderson
JHG
$7.08B
| $49.7M | 0.01% |
+1,500,047
| New | +$49.7M |
|
825
Heritage Commerce
HTBK
$633M
| $49.5M | 0.01% |
3,590,770
+181,001
| +5% | +$2.49M |
|