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 | |
|---|---|---|---|---|---|---|
|
ENV
976
DELISTED
ENVESTNET, INC.
ENV
| $33.5M | 0.01% |
845,519
+37,834
| +5% | +$1.5M |
|
977
Comfort Systems
FIX
$26.6B
| $33.5M | 0.01% |
901,933
-122,966
| -12% | -$4.56M |
|
978
Team
TISI
$81.8M
| $33.3M | 0.01% |
142,151
+107,449
| +310% | +$25.2M |
|
|
XTLY
979
DELISTED
Xactly Corporation
XTLY
| $33.2M | 0.01% |
2,119,504
-97,270
| -4% | -$1.52M |
|
980
Compass Minerals
CMP
$753M
| $33.1M | 0.01% |
507,451
+137,441
| +37% | +$8.98M |
|
981
Perdoceo Education
PRDO
$2.26B
| $33M | 0.01% |
3,442,414
+1,600
| +0% | +$15.4K |
|
982
Ambev
ABEV
$35.9B
| $33M | 0.01% |
6,014,200
-1,076,700
| -15% | -$5.91M |
|
983
Saga Communications
SGA
$77.3M
| $32.9M | 0.01% |
719,201
+17,700
| +3% | +$810K |
|
984
Wave Life Sciences
WVE
$1.11B
| $32.7M | 0.01% |
1,756,031
+1,269,771
| +261% | +$23.6M |
|
985
CTS Corp
CTS
$1.23B
| $32.6M | 0.01% |
1,510,626
+11,810
| +0.8% | +$255K |
|
986
MakeMyTrip
MMYT
$9.31B
| $32.6M | 0.01% |
972,577
-1,950,050
| -67% | -$65.4M |
|
987
J.M. Smucker
SJM
$11.5B
| $32.6M | 0.01% |
275,335
-19,478
| -7% | -$2.3M |
|
|
MSGN
988
DELISTED
MSG Networks Inc.
MSGN
| $32.5M | 0.01% |
1,448,349
+8,351
| +0.6% | +$187K |
|
989
Jacobs Solutions
J
$17.5B
| $32.4M | 0.01% |
720,946
+454,014
| +170% | +$20.4M |
|
990
Inogen
INGN
$231M
| $32.4M | 0.01% |
339,622
+14,227
| +4% | +$1.36M |
|
|
CHSP
991
DELISTED
Chesapeake Lodging Trust
CHSP
| $32.2M | 0.01% |
1,314,688
+104
| +0% | +$2.55K |
|
992
Floor & Decor
FND
$9.55B
| $32M | 0.01% |
+814,930
| New | +$32M |
|
993
Hawkins
HWKN
$3.62B
| $32M | 0.01% |
1,380,456
+4,794
| +0.3% | +$111K |
|
|
PRXL
994
DELISTED
Parexel International Corp
PRXL
| $32M | 0.01% |
367,649
+9,044
| +3% | +$786K |
|
|
LABL
995
DELISTED
Multi-Color Corp
LABL
| $31.9M | 0.01% |
391,413
-186,837
| -32% | -$15.2M |
|
996
Snap-on
SNA
$17.4B
| $31.8M | 0.01% |
201,545
+8,000
| +4% | +$1.26M |
|
997
Principal Financial Group
PFG
$18.4B
| $31.8M | 0.01% |
496,126
+1,120
| +0.2% | +$71.8K |
|
|
CBM
998
DELISTED
Cambrex Corporation
CBM
| $31.7M | 0.01% |
530,401
+20,921
| +4% | +$1.25M |
|
|
NUVA
999
DELISTED
NuVasive, Inc.
NUVA
| $31.6M | 0.01% |
411,194
+21,627
| +6% | +$1.66M |
|
|
LVLT
1000
DELISTED
Level 3 Communications Inc
LVLT
| $31.5M | 0.01% |
530,682
| – | – |
|