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 | |
|---|---|---|---|---|---|---|
|
ESGR
826
DELISTED
Enstar Group
ESGR
| $49.4M | 0.01% |
248,605
+1,220
| +0.5% | +$242K |
|
827
Maximus
MMS
$5.08B
| $49.3M | 0.01% |
787,353
+23,146
| +3% | +$1.45M |
|
|
IBTX
828
DELISTED
Independent Bank Group, Inc.
IBTX
| $49.2M | 0.01% |
827,430
+45,440
| +6% | +$2.7M |
|
829
M&T Bank
MTB
$31B
| $49.2M | 0.01% |
303,626
-73,242
| -19% | -$11.9M |
|
|
HAYN
830
DELISTED
Haynes International, Inc.
HAYN
| $49.1M | 0.01% |
1,353,223
+524,366
| +63% | +$19M |
|
831
Energizer
ENR
$1.94B
| $49M | 0.01% |
1,020,817
+123,558
| +14% | +$5.93M |
|
832
Equity Lifestyle Properties
ELS
$11.7B
| $49M | 0.01% |
1,134,588
+50,698
| +5% | +$2.19M |
|
833
Ulta Beauty
ULTA
$23.1B
| $48.7M | 0.01% |
169,556
+652
| +0.4% | +$187K |
|
834
Dollar Tree
DLTR
$20.2B
| $48.5M | 0.01% |
694,256
-15,170
| -2% | -$1.06M |
|
835
PDF Solutions
PDFS
$763M
| $48.5M | 0.01% |
2,948,620
+245,144
| +9% | +$4.03M |
|
836
PPL Corp
PPL
$26.5B
| $48.3M | 0.01% |
1,249,941
-13,901
| -1% | -$537K |
|
837
UFP Industries
UFPI
$5.84B
| $48.3M | 0.01% |
1,658,388
+1,653
| +0.1% | +$48.1K |
|
|
COR
838
DELISTED
Coresite Realty Corporation
COR
| $48.2M | 0.01% |
465,999
+22,807
| +5% | +$2.36M |
|
|
BHBK
839
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $48.1M | 0.01% |
2,685,826
-2,650
| -0.1% | -$47.4K |
|
|
RAVN
840
DELISTED
Raven Industries Inc
RAVN
| $47.9M | 0.01% |
1,439,247
-27,677
| -2% | -$922K |
|
841
YPF
YPF
$11.3B
| $47.7M | 0.01% |
2,179,960
+552,562
| +34% | +$12.1M |
|
842
Neurogene
NGNE
$265M
| $47.5M | 0.01% |
168,817
-35
| -0% | -$9.85K |
|
843
Alamo Group
ALG
$2.5B
| $47.3M | 0.01% |
520,469
-10,582
| -2% | -$961K |
|
|
NBL
844
DELISTED
Noble Energy, Inc.
NBL
| $47M | 0.01% |
1,661,400
+839,220
| +102% | +$23.8M |
|
845
Iron Mountain
IRM
$28.8B
| $47M | 0.01% |
1,366,629
-125,014
| -8% | -$4.3M |
|
846
Tennant Co
TNC
$1.5B
| $46.8M | 0.01% |
634,760
-110,110
| -15% | -$8.13M |
|
|
FNGN
847
DELISTED
Financial Engines, Inc.
FNGN
| $46.6M | 0.01% |
1,273,285
-747,514
| -37% | -$27.4M |
|
848
FTI Consulting
FCN
$5.23B
| $46.4M | 0.01% |
1,327,633
+141,913
| +12% | +$4.96M |
|
849
Edwards Lifesciences
EW
$46B
| $46.4M | 0.01% |
1,176,888
-44,964
| -4% | -$1.77M |
|
850
Badger Meter
BMI
$5.23B
| $46.3M | 0.01% |
1,162,640
+100
| +0% | +$3.99K |
|