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 | |
|---|---|---|---|---|---|---|
851
St. Joe Company
JOE
$2.91B
| $46.2M | 0.01% |
2,466,530
+209,740
| +9% | +$3.93M |
|
|
PCBK
852
DELISTED
Pacific Continental Corp
PCBK
| $46.2M | 0.01% |
1,806,323
-78,770
| -4% | -$2.01M |
|
853
TechnipFMC
FTI
$16.8B
| $46.2M | 0.01% |
2,280,392
-644,027
| -22% | -$13M |
|
|
APC
854
DELISTED
Anadarko Petroleum
APC
| $46.1M | 0.01% |
1,017,473
-27,160
| -3% | -$1.23M |
|
855
WEX
WEX
$5.81B
| $46.1M | 0.01% |
442,271
-207,078
| -32% | -$21.6M |
|
856
TransDigm Group
TDG
$72.5B
| $46.1M | 0.01% |
171,325
-2,866
| -2% | -$771K |
|
857
Ventas
VTR
$31.5B
| $45.9M | 0.01% |
660,018
+1,425
| +0.2% | +$99K |
|
858
Williams Companies
WMB
$71.8B
| $45.8M | 0.01% |
1,513,244
-5,944
| -0.4% | -$180K |
|
|
CSBK
859
DELISTED
Clifton Bancorp Inc.
CSBK
| $45.5M | 0.01% |
2,753,969
+191,675
| +7% | +$3.17M |
|
860
Church & Dwight Co
CHD
$22.7B
| $45.5M | 0.01% |
877,012
-63,791
| -7% | -$3.31M |
|
|
CALD
861
DELISTED
Callidus Software, Inc.
CALD
| $45.4M | 0.01% |
1,874,921
-2,691
| -0.1% | -$65.1K |
|
|
RP
862
DELISTED
RealPage, Inc.
RP
| $45.2M | 0.01% |
1,257,773
+384,242
| +44% | +$13.8M |
|
863
Cohen & Steers
CNS
$3.63B
| $45M | 0.01% |
1,110,430
+5,590
| +0.5% | +$227K |
|
|
CONE
864
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.9M | 0.01% |
806,197
+58,786
| +8% | +$3.28M |
|
|
IDTI
865
DELISTED
Integrated Device Technology I
IDTI
| $44.9M | 0.01% |
1,739,972
-881,809
| -34% | -$22.7M |
|
866
Schneider National
SNDR
$4.18B
| $44.9M | 0.01% |
+2,005,931
| New | +$44.9M |
|
867
Consolidated Edison
ED
$35B
| $44.6M | 0.01% |
551,556
+4,252
| +0.8% | +$344K |
|
868
Matthews International
MATW
$761M
| $44.5M | 0.01% |
726,640
-308,878
| -30% | -$18.9M |
|
869
Brady Corp
BRC
$3.69B
| $44.1M | 0.01% |
1,302,310
+3
| +0% | +$102 |
|
870
Kinsale Capital Group
KNSL
$9.92B
| $44.1M | 0.01% |
1,181,248
+47,415
| +4% | +$1.77M |
|
871
Simmons First National
SFNC
$2.97B
| $44M | 0.01% |
1,663,844
+785,864
| +90% | +$20.8M |
|
|
BUFF
872
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $43.9M | 0.01% |
1,925,359
-6,073,951
| -76% | -$139M |
|
873
Houlihan Lokey
HLI
$14.1B
| $43.6M | 0.01% |
1,249,208
+10,724
| +0.9% | +$374K |
|
874
Paychex
PAYX
$47.9B
| $43.6M | 0.01% |
765,570
-6,173
| -0.8% | -$351K |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $43.6M | 0.01% |
683,128
-8,823
| -1% | -$563K |
|