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 | |
|---|---|---|---|---|---|---|
1026
Patrick Industries
PATK
$3.67B
| $29.5M | 0.01% |
911,835
+39,870
| +5% | +$1.29M |
|
1027
Carlisle Companies
CSL
$15.6B
| $29.5M | 0.01% |
308,997
+4,412
| +1% | +$421K |
|
1028
Box
BOX
$4.7B
| $29.5M | 0.01% |
1,614,599
+1,528,582
| +1,777% | +$27.9M |
|
1029
ResMed
RMD
$39.6B
| $29.4M | 0.01% |
376,921
-51,083
| -12% | -$3.98M |
|
1030
Bio-Rad Laboratories Class A
BIO
$7.59B
| $29.3M | 0.01% |
129,399
-1,975
| -2% | -$447K |
|
1031
Freeport-McMoran
FCX
$64.2B
| $29.2M | 0.01% |
2,430,429
-1,212,848
| -33% | -$14.6M |
|
1032
Synaptics
SYNA
$2.72B
| $29.1M | 0.01% |
562,033
+18,258
| +3% | +$944K |
|
1033
Zumiez
ZUMZ
$347M
| $29M | 0.01% |
2,345,716
-796,290
| -25% | -$9.83M |
|
1034
Arthur J. Gallagher & Co
AJG
$76.2B
| $28.9M | 0.01% |
503,932
-28,691
| -5% | -$1.64M |
|
|
ARCH
1035
DELISTED
Arch Resources, Inc.
ARCH
| $28.8M | 0.01% |
421,337
-929,265
| -69% | -$63.5M |
|
|
AIMT
1036
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $28.7M | 0.01% |
1,396,399
+227,627
| +19% | +$4.68M |
|
1037
Lincoln National
LNC
$7.99B
| $28.5M | 0.01% |
421,481
+916
| +0.2% | +$61.9K |
|
1038
Choice Hotels
CHH
$5.22B
| $28.5M | 0.01% |
443,147
-272,497
| -38% | -$17.5M |
|
1039
Quest Diagnostics
DGX
$20.5B
| $28.4M | 0.01% |
255,930
-30,623
| -11% | -$3.4M |
|
1040
Labcorp
LH
$23.1B
| $28.4M | 0.01% |
214,586
+736
| +0.3% | +$97.5K |
|
1041
Lindblad Expeditions
LIND
$735M
| $28.4M | 0.01% |
2,706,121
+16,900
| +0.6% | +$177K |
|
1042
Conduent
CNDT
$445M
| $28.4M | 0.01% |
1,779,343
+464,202
| +35% | +$7.4M |
|
1043
Amicus Therapeutics
FOLD
$2.46B
| $28.3M | 0.01% |
2,814,841
-26,989
| -0.9% | -$272K |
|
1044
Wynn Resorts
WYNN
$12.6B
| $28.3M | 0.01% |
210,933
-13,373
| -6% | -$1.79M |
|
1045
Fastenal
FAST
$54.5B
| $28.1M | 0.01% |
2,579,860
-56,000
| -2% | -$609K |
|
|
EDR
1046
DELISTED
Education Realty Trust Inc
EDR
| $28M | 0.01% |
723,482
+668,102
| +1,206% | +$25.9M |
|
|
SRUNU
1047
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $28M | 0.01% |
2,623,720
-855,500
| -25% | -$9.14M |
|
1048
Ligand Pharmaceuticals
LGND
$3.23B
| $27.9M | 0.01% |
369,038
+16,138
| +5% | +$1.22M |
|
|
WDR
1049
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.9M | 0.01% |
1,479,634
+226,496
| +18% | +$4.28M |
|
|
SIX
1050
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.8M | 0.01% |
467,104
-659
| -0.1% | -$39.3K |
|