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 | |
|---|---|---|---|---|---|---|
|
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.7M | 0.01% |
779,652
+131,652
| +20% | +$4.67M |
|
|
LM
1052
DELISTED
Legg Mason, Inc.
LM
| $27.5M | ﹤0.01% |
720,691
+1,278
| +0.2% | +$48.8K |
|
1053
Realty Income
O
$55.2B
| $27.5M | ﹤0.01% |
513,919
-360
| -0.1% | -$19.2K |
|
1054
Virtus Investment Partners
VRTS
$1.34B
| $27.4M | ﹤0.01% |
246,889
+14,901
| +6% | +$1.65M |
|
1055
Healthpeak Properties
DOC
$12.6B
| $27.4M | ﹤0.01% |
856,673
+9,573
| +1% | +$306K |
|
1056
Spectrum Brands
SPB
$1.29B
| $27.2M | ﹤0.01% |
217,707
+28,203
| +15% | +$3.53M |
|
|
VWR
1057
DELISTED
VWR Corporation
VWR
| $27M | ﹤0.01% |
819,124
+10,629
| +1% | +$351K |
|
1058
Waters Corp
WAT
$17.6B
| $27M | ﹤0.01% |
147,066
-7,800
| -5% | -$1.43M |
|
1059
Best Buy
BBY
$15.9B
| $27M | ﹤0.01% |
471,429
-30,070
| -6% | -$1.72M |
|
1060
Essent Group
ESNT
$6.29B
| $27M | ﹤0.01% |
726,892
+1,446
| +0.2% | +$53.7K |
|
|
SC
1061
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27M | ﹤0.01% |
+2,113,794
| New | +$27M |
|
|
TEN
1062
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.9M | ﹤0.01% |
465,984
+5,967
| +1% | +$345K |
|
1063
Huntington Bancshares
HBAN
$25.9B
| $26.9M | ﹤0.01% |
1,992,330
+6,805
| +0.3% | +$92K |
|
1064
Coterra Energy
CTRA
$18.6B
| $26.9M | ﹤0.01% |
1,072,870
-7,660
| -0.7% | -$192K |
|
|
CSFL
1065
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $26.8M | ﹤0.01% |
1,079,651
+82,665
| +8% | +$2.06M |
|
1066
Fortinet
FTNT
$61.1B
| $26.8M | ﹤0.01% |
3,584,015
+102,830
| +3% | +$770K |
|
1067
Supernus Pharmaceuticals
SUPN
$2.55B
| $26.8M | ﹤0.01% |
622,329
+37,468
| +6% | +$1.61M |
|
|
PRAH
1068
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.5M | ﹤0.01% |
353,332
+36,754
| +12% | +$2.76M |
|
1069
National Healthcare
NHC
$1.78B
| $26.5M | ﹤0.01% |
377,213
-104,476
| -22% | -$7.33M |
|
1070
Stifel
SF
$11.8B
| $26.4M | ﹤0.01% |
860,562
-143,426
| -14% | -$4.4M |
|
|
DISH
1071
DELISTED
DISH Network Corp.
DISH
| $26.4M | ﹤0.01% |
419,990
-6,540
| -2% | -$410K |
|
1072
Pan American Silver
PAAS
$15.5B
| $26.2M | ﹤0.01% |
+1,557,856
| New | +$26.2M |
|
1073
Blue Bird Corp
BLBD
$1.84B
| $26.2M | ﹤0.01% |
1,540,075
+100,247
| +7% | +$1.7M |
|
1074
Mesa Laboratories
MLAB
$339M
| $26.2M | ﹤0.01% |
182,679
+2,442
| +1% | +$350K |
|
|
ECOL
1075
DELISTED
US Ecology, Inc.
ECOL
| $26.1M | ﹤0.01% |
517,679
+26,389
| +5% | +$1.33M |
|