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 | |
|---|---|---|---|---|---|---|
951
SiriusXM
SIRI
$7.84B
| $36.3M | 0.01% |
664,024
-82,436
| -11% | -$4.51M |
|
952
NewMarket
NEU
$7.87B
| $36.3M | 0.01% |
78,877
+1,055
| +1% | +$486K |
|
953
Whirlpool
WHR
$5.15B
| $35.9M | 0.01% |
187,401
-7,904
| -4% | -$1.51M |
|
954
Charles River Laboratories
CRL
$7.52B
| $35.8M | 0.01% |
354,338
+16,928
| +5% | +$1.71M |
|
955
Motorola Solutions
MSI
$80.3B
| $35.4M | 0.01% |
407,999
-7,297
| -2% | -$633K |
|
956
Digital Realty Trust
DLR
$59.2B
| $35.4M | 0.01% |
313,158
+1,016
| +0.3% | +$115K |
|
|
NAME
957
DELISTED
Rightside Group, Ltd.
NAME
| $35.3M | 0.01% |
3,322,196
+4,058
| +0.1% | +$43.1K |
|
|
HZN
958
DELISTED
Horizon Global Corporation
HZN
| $35.3M | 0.01% |
2,455,257
+228,841
| +10% | +$3.29M |
|
959
Ametek
AME
$43.9B
| $35M | 0.01% |
577,721
-20,046
| -3% | -$1.21M |
|
|
WFBI
960
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $34.8M | 0.01% |
1,008,590
+11,000
| +1% | +$380K |
|
961
First Industrial Realty Trust
FR
$6.91B
| $34.8M | 0.01% |
1,215,080
+284,460
| +31% | +$8.14M |
|
962
NCR Voyix
VYX
$1.77B
| $34.6M | 0.01% |
1,382,460
+213,362
| +18% | +$5.35M |
|
963
Manhattan Associates
MANH
$13.1B
| $34.6M | 0.01% |
720,655
-1,233
| -0.2% | -$59.3K |
|
|
RWT
964
Redwood Trust
RWT
$804M
| $34.6M | 0.01% |
2,031,017
-13,900
| -0.7% | -$237K |
|
965
Granite Construction
GVA
$4.7B
| $34.5M | 0.01% |
715,650
-45,087
| -6% | -$2.18M |
|
966
Chemed
CHE
$6.5B
| $34.5M | 0.01% |
168,656
+2,061
| +1% | +$422K |
|
967
Regions Financial
RF
$24.2B
| $34.4M | 0.01% |
2,348,910
-33,361
| -1% | -$488K |
|
968
VF Corp
VFC
$5.8B
| $34.4M | 0.01% |
633,803
-42,550
| -6% | -$2.31M |
|
|
STMP
969
DELISTED
Stamps.com, Inc.
STMP
| $34.2M | 0.01% |
220,687
+9,672
| +5% | +$1.5M |
|
970
Orion
OEC
$521M
| $33.9M | 0.01% |
1,698,925
-36,761
| -2% | -$733K |
|
971
Expedia Group
EXPE
$27.5B
| $33.8M | 0.01% |
227,074
+996
| +0.4% | +$148K |
|
972
Curtiss-Wright
CW
$19.2B
| $33.8M | 0.01% |
368,369
+69,497
| +23% | +$6.38M |
|
973
Hillenbrand
HI
$1.73B
| $33.7M | 0.01% |
932,998
+4,313
| +0.5% | +$156K |
|
|
AZPN
974
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.6M | 0.01% |
608,507
+27,439
| +5% | +$1.52M |
|
975
Worthington Enterprises
WOR
$3.17B
| $33.5M | 0.01% |
1,082,492
-507,474
| -32% | -$15.7M |
|