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 | |
|---|---|---|---|---|---|---|
901
Employers Holdings
EIG
$991M
| $41.4M | 0.01% |
977,640
-2,800
| -0.3% | -$118K |
|
|
BCR
902
DELISTED
CR Bard Inc.
BCR
| $41.3M | 0.01% |
130,633
-150,393
| -54% | -$47.5M |
|
903
Prestige Consumer Healthcare
PBH
$3.14B
| $41.3M | 0.01% |
781,345
+43,348
| +6% | +$2.29M |
|
904
RingCentral
RNG
$2.77B
| $41.2M | 0.01% |
1,127,055
+4,091
| +0.4% | +$150K |
|
905
Allegiant Air
ALGT
$1.19B
| $41.1M | 0.01% |
303,444
-399,870
| -57% | -$54.2M |
|
|
CPN
906
DELISTED
Calpine Corporation
CPN
| $40.8M | 0.01% |
3,017,276
+2,812,275
| +1,372% | +$38.1M |
|
|
ONC
907
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $40.8M | 0.01% |
906,190
-129,800
| -13% | -$5.84M |
|
908
Broadridge
BR
$29.6B
| $40.8M | 0.01% |
539,629
+3,551
| +0.7% | +$268K |
|
909
CubeSmart
CUBE
$9.37B
| $40.8M | 0.01% |
1,696,016
+9,955
| +0.6% | +$239K |
|
910
Hercules Capital
HTGC
$3.54B
| $40.5M | 0.01% |
3,057,200
-10,200
| -0.3% | -$135K |
|
911
FRP Holdings
FRPH
$485M
| $40.4M | 0.01% |
1,750,600
+7,000
| +0.4% | +$162K |
|
912
Main Street Capital
MAIN
$5.98B
| $40.3M | 0.01% |
1,048,197
+2,000
| +0.2% | +$76.9K |
|
|
BZUN
913
Baozun
BZUN
$275M
| $40.3M | 0.01% |
+1,818,295
| New | +$40.3M |
|
914
Public Service Enterprise Group
PEG
$41.2B
| $40.2M | 0.01% |
935,138
-13,174
| -1% | -$567K |
|
915
J&J Snack Foods
JJSF
$2.02B
| $39.9M | 0.01% |
302,241
+5,478
| +2% | +$723K |
|
916
DXC Technology
DXC
$2.53B
| $39.9M | 0.01% |
600,934
+306,393
| +104% | +$20.3M |
|
917
Barclays
BCS
$72.6B
| $39.9M | 0.01% |
3,958,268
-1,922,427
| -33% | -$19.4M |
|
918
Azenta
AZTA
$1.38B
| $39.8M | 0.01% |
1,833,274
-95,600
| -5% | -$2.07M |
|
919
Clorox
CLX
$15.2B
| $39.8M | 0.01% |
298,355
+6,507
| +2% | +$867K |
|
920
Ovintiv
OVV
$10.8B
| $39.7M | 0.01% |
902,363
+31,599
| +4% | +$1.39M |
|
921
TAL Education Group
TAL
$6.65B
| $39.3M | 0.01% |
1,929,492
+181,296
| +10% | +$3.7M |
|
922
Zurn Elkay Water Solutions
ZWS
$7.85B
| $39.2M | 0.01% |
3,502,735
+32,145
| +0.9% | +$360K |
|
923
Live Nation Entertainment
LYV
$40.3B
| $39M | 0.01% |
1,120,189
+12,650
| +1% | +$441K |
|
924
Rockwell Automation
ROK
$39B
| $39M | 0.01% |
240,855
-3,382
| -1% | -$548K |
|
925
Pegasystems
PEGA
$9.92B
| $39M | 0.01% |
1,335,900
+30,620
| +2% | +$893K |
|