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 | |
|---|---|---|---|---|---|---|
876
Masimo
MASI
$7.84B
| $43.3M | 0.01% |
475,367
+2,714
| +0.6% | +$247K |
|
877
American Water Works
AWK
$27.1B
| $43.3M | 0.01% |
555,383
+154,325
| +38% | +$12M |
|
|
DO
878
DELISTED
Diamond Offshore Drilling
DO
| $43.2M | 0.01% |
3,988,504
+37,228
| +0.9% | +$403K |
|
879
Bread Financial
BFH
$2.93B
| $43.1M | 0.01% |
210,225
-751
| -0.4% | -$154K |
|
880
Mohawk Industries
MHK
$8.5B
| $43.1M | 0.01% |
178,123
+135
| +0.1% | +$32.6K |
|
881
SpartanNash
SPTN
$897M
| $43M | 0.01% |
1,655,515
+40,353
| +2% | +$1.05M |
|
882
LPL Financial
LPLA
$28.1B
| $42.9M | 0.01% |
1,010,821
-178,326
| -15% | -$7.57M |
|
883
Trane Technologies
TT
$90.2B
| $42.9M | 0.01% |
469,593
-17,879
| -4% | -$1.63M |
|
|
PGTI
884
DELISTED
PGT, Inc.
PGTI
| $42.9M | 0.01% |
3,351,673
+83,620
| +3% | +$1.07M |
|
|
MULE
885
DELISTED
MuleSoft, Inc.
MULE
| $42.9M | 0.01% |
1,718,644
+768,644
| +81% | +$19.2M |
|
886
Coca-Cola Consolidated
COKE
$10.6B
| $42.9M | 0.01% |
1,872,660
+356,190
| +23% | +$8.15M |
|
887
Oceaneering
OII
$2.45B
| $42.8M | 0.01% |
1,873,004
-48,976
| -3% | -$1.12M |
|
888
Hexcel
HXL
$4.98B
| $42.7M | 0.01% |
809,705
-1,369,748
| -63% | -$72.3M |
|
889
Teva Pharmaceuticals
TEVA
$22.5B
| $42.7M | 0.01% |
1,284,800
-3,493,546
| -73% | -$116M |
|
|
CSS
890
DELISTED
CSS Industries, Inc.
CSS
| $42.4M | 0.01% |
1,622,216
-2,996
| -0.2% | -$78.4K |
|
891
Cirrus Logic
CRUS
$5.97B
| $42.4M | 0.01% |
675,933
+29,700
| +5% | +$1.86M |
|
892
JELD-WEN Holding
JELD
$541M
| $42.4M | 0.01% |
1,305,723
+9,089
| +0.7% | +$295K |
|
893
Glaukos
GKOS
$4.84B
| $42.3M | 0.01% |
1,020,945
+761,653
| +294% | +$31.6M |
|
894
WSFS Financial
WSFS
$3.14B
| $42.3M | 0.01% |
931,666
-1,734
| -0.2% | -$78.6K |
|
895
Sixth Street Specialty
TSLX
$2.32B
| $42.1M | 0.01% |
2,059,640
+9,500
| +0.5% | +$194K |
|
|
GBNK
896
DELISTED
Guaranty Bancorp
GBNK
| $42.1M | 0.01% |
1,548,270
+660,522
| +74% | +$18M |
|
897
ICU Medical
ICUI
$3.32B
| $42M | 0.01% |
243,249
+908
| +0.4% | +$157K |
|
898
PTC
PTC
$24.5B
| $41.8M | 0.01% |
758,462
+30,174
| +4% | +$1.66M |
|
899
Signet Jewelers
SIG
$3.76B
| $41.5M | 0.01% |
656,025
+391,617
| +148% | +$24.8M |
|
900
Hanover Insurance
THG
$6.48B
| $41.4M | 0.01% |
467,531
+444,259
| +1,909% | +$39.4M |
|