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 | |
|---|---|---|---|---|---|---|
926
Parker-Hannifin
PH
$96.7B
| $38.9M | 0.01% |
243,089
+214
| +0.1% | +$34.2K |
|
|
LSXMK
927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.8M | 0.01% |
1,221,780
-183,423
| -13% | -$5.83M |
|
928
TSMC
TSM
$1.35T
| $38.6M | 0.01% |
1,104,733
+1,063,525
| +2,581% | +$37.2M |
|
929
Euronet Worldwide
EEFT
$3.61B
| $38.5M | 0.01% |
440,935
+24,364
| +6% | +$2.13M |
|
930
Helen of Troy
HELE
$564M
| $38.4M | 0.01% |
408,575
+11,397
| +3% | +$1.07M |
|
931
MACOM Technology Solutions
MTSI
$9.89B
| $38.4M | 0.01% |
688,810
+753
| +0.1% | +$42K |
|
932
SiriusPoint
SPNT
$2.23B
| $38.4M | 0.01% |
2,761,408
-598,426
| -18% | -$8.32M |
|
933
Suncor Energy
SU
$50.8B
| $38.2M | 0.01% |
1,306,851
-60,550
| -4% | -$1.77M |
|
|
TSC
934
DELISTED
TriState Capital Holdings, Inc.
TSC
| $38M | 0.01% |
1,509,735
+478,837
| +46% | +$12.1M |
|
|
BMS
935
DELISTED
Bemis
BMS
| $37.9M | 0.01% |
819,504
-220,477
| -21% | -$10.2M |
|
936
American Vanguard Corp
AVD
$160M
| $37.8M | 0.01% |
2,189,074
+2,800
| +0.1% | +$48.3K |
|
937
WEC Energy
WEC
$35.5B
| $37.7M | 0.01% |
614,203
-189,206
| -24% | -$11.6M |
|
938
Culp
CULP
$59.4M
| $37.6M | 0.01% |
1,157,177
-2,600
| -0.2% | -$84.5K |
|
|
SJI
939
DELISTED
South Jersey Industries, Inc.
SJI
| $37.6M | 0.01% |
1,099,989
+17,456
| +2% | +$596K |
|
|
ALOG
940
DELISTED
Analogic Corp
ALOG
| $37.5M | 0.01% |
516,299
+1,660
| +0.3% | +$121K |
|
941
Hartford Financial Services
HIG
$37.4B
| $37.5M | 0.01% |
712,538
-37,340
| -5% | -$1.96M |
|
942
Winmark
WINA
$1.74B
| $37.3M | 0.01% |
289,440
+646
| +0.2% | +$83.3K |
|
943
Penumbra
PEN
$10.7B
| $37.2M | 0.01% |
424,270
+78,141
| +23% | +$6.86M |
|
944
The Ensign Group
ENSG
$9.67B
| $37.1M | 0.01% |
1,823,126
+731,232
| +67% | +$14.9M |
|
|
NLSN
945
DELISTED
Nielsen Holdings plc
NLSN
| $37.1M | 0.01% |
959,690
+5,400
| +0.6% | +$209K |
|
946
Churchill Downs
CHDN
$6.79B
| $36.8M | 0.01% |
1,204,002
+42,480
| +4% | +$1.3M |
|
947
Brunswick
BC
$4.32B
| $36.7M | 0.01% |
584,919
+6,441
| +1% | +$404K |
|
948
Vistra
VST
$70.7B
| $36.6M | 0.01% |
+2,179,842
| New | +$36.6M |
|
|
DST
949
DELISTED
DST Systems Inc.
DST
| $36.4M | 0.01% |
590,215
+31,109
| +6% | +$1.92M |
|
950
Oneok
OKE
$46.2B
| $36.3M | 0.01% |
696,840
+289,120
| +71% | +$15.1M |
|