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 | |
|---|---|---|---|---|---|---|
1001
Brown-Forman Class B
BF.B
$13B
| $31.5M | 0.01% |
1,011,352
-60,304
| -6% | -$1.88M |
|
1002
RenaissanceRe
RNR
$11.6B
| $31.3M | 0.01% |
225,348
-7,922
| -3% | -$1.1M |
|
1003
Lattice Semiconductor
LSCC
$8.82B
| $31.2M | 0.01% |
4,691,163
+16,330
| +0.3% | +$109K |
|
1004
Albany International
AIN
$1.71B
| $31.2M | 0.01% |
583,594
+1,540
| +0.3% | +$82.2K |
|
1005
T Rowe Price
TROW
$23.2B
| $31.1M | 0.01% |
419,014
-10,200
| -2% | -$757K |
|
1006
Graphic Packaging
GPK
$6.14B
| $31.1M | 0.01% |
2,255,126
+19,238
| +0.9% | +$265K |
|
|
KAMN
1007
DELISTED
Kaman Corp
KAMN
| $31.1M | 0.01% |
623,136
-155,470
| -20% | -$7.75M |
|
|
ARRS
1008
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.1M | 0.01% |
1,109,026
+111,244
| +11% | +$3.12M |
|
|
SYNH
1009
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31M | 0.01% |
529,125
+47,089
| +10% | +$2.75M |
|
1010
Devon Energy
DVN
$22.1B
| $30.7M | 0.01% |
959,945
-15,467
| -2% | -$494K |
|
|
GCP
1011
DELISTED
GCP Applied Technologies Inc.
GCP
| $30.7M | 0.01% |
1,004,972
+50,939
| +5% | +$1.55M |
|
1012
Universal Logistics Holdings
ULH
$650M
| $30.6M | 0.01% |
2,041,961
-8,800
| -0.4% | -$132K |
|
|
SAFM
1013
DELISTED
Sanderson Farms Inc
SAFM
| $30.5M | 0.01% |
264,136
-55,694
| -17% | -$6.44M |
|
|
LOXO
1014
DELISTED
Loxo Oncology, Inc
LOXO
| $30.5M | 0.01% |
380,436
+374,089
| +5,894% | +$30M |
|
1015
Empire State Realty Trust
ESRT
$1.34B
| $30.4M | 0.01% |
1,462,269
+258,244
| +21% | +$5.36M |
|
1016
Franklin Resources
BEN
$12.8B
| $30.3M | 0.01% |
675,754
-18,566
| -3% | -$832K |
|
1017
Jack Henry & Associates
JKHY
$11.7B
| $30.2M | 0.01% |
290,784
-12,376
| -4% | -$1.29M |
|
1018
Jazz Pharmaceuticals
JAZZ
$7.65B
| $30.2M | 0.01% |
194,033
+59,073
| +44% | +$9.19M |
|
1019
Woodward
WWD
$14.3B
| $30.1M | 0.01% |
446,094
+13,428
| +3% | +$907K |
|
|
WBMD
1020
DELISTED
WebMD Health Corp.
WBMD
| $30.1M | 0.01% |
513,763
+14,059
| +3% | +$825K |
|
1021
Interpublic Group of Companies
IPG
$9.67B
| $29.9M | 0.01% |
1,215,669
-20,400
| -2% | -$502K |
|
|
CMD
1022
DELISTED
Cantel Medical Corporation
CMD
| $29.9M | 0.01% |
383,299
+15,570
| +4% | +$1.21M |
|
1023
Republic Services
RSG
$71.3B
| $29.8M | 0.01% |
467,866
-21,735
| -4% | -$1.39M |
|
1024
Sealed Air
SEE
$4.99B
| $29.7M | 0.01% |
664,179
+33,300
| +5% | +$1.49M |
|
|
PRTY
1025
DELISTED
Party City Holdco Inc.
PRTY
| $29.7M | 0.01% |
1,897,296
+715,362
| +61% | +$11.2M |
|