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 | |
|---|---|---|---|---|---|---|
1076
Luxfer Holdings
LXFR
$356M
| $26.1M | ﹤0.01% |
2,043,040
+158,350
| +8% | +$2.03M |
|
1077
FibroGen
FGEN
$48.6M
| $26M | ﹤0.01% |
32,218
-223
| -0.7% | -$180K |
|
1078
Oil-Dri
ODC
$959M
| $26M | ﹤0.01% |
1,237,268
+5,000
| +0.4% | +$105K |
|
1079
Ziff Davis
ZD
$1.5B
| $25.8M | ﹤0.01% |
349,115
+26,160
| +8% | +$1.94M |
|
1080
Genuine Parts
GPC
$19.7B
| $25.8M | ﹤0.01% |
278,011
-4,593
| -2% | -$426K |
|
1081
Comerica
CMA
$9.06B
| $25.7M | ﹤0.01% |
350,436
| – | – |
|
|
NETS
1082
DELISTED
Netshoes (Cayman) Limited
NETS
| $25.6M | ﹤0.01% |
+1,347,221
| New | +$25.6M |
|
|
IPHI
1083
DELISTED
INPHI CORPORATION
IPHI
| $25.4M | ﹤0.01% |
741,052
+196,818
| +36% | +$6.75M |
|
1084
Telefônica Brasil
VIV
$20B
| $25.4M | ﹤0.01% |
1,880,992
-3,621,418
| -66% | -$48.9M |
|
1085
NCS Multistage Holdings
NCSM
$123M
| $25.3M | ﹤0.01% |
+50,268
| New | +$25.3M |
|
|
VSM
1086
DELISTED
Versum Materials, Inc.
VSM
| $25.3M | ﹤0.01% |
778,906
+72,687
| +10% | +$2.36M |
|
|
VGR
1087
DELISTED
Vector Group Ltd.
VGR
| $25.2M | ﹤0.01% |
1,927,343
+5,886
| +0.3% | +$76.9K |
|
|
MORE
1088
DELISTED
Monogram Residential Trust, Inc.
MORE
| $25M | ﹤0.01% |
2,576,505
+480,711
| +23% | +$4.67M |
|
1089
Ormat Technologies
ORA
$5.53B
| $25M | ﹤0.01% |
425,691
+124,744
| +41% | +$7.32M |
|
1090
Omnicell
OMCL
$1.46B
| $24.7M | ﹤0.01% |
573,433
+45,343
| +9% | +$1.95M |
|
|
WFM
1091
DELISTED
Whole Foods Market Inc
WFM
| $24.6M | ﹤0.01% |
585,281
-199,916
| -25% | -$8.42M |
|
1092
MKS Inc. Common Stock
MKSI
$7.73B
| $24.6M | ﹤0.01% |
366,073
+349,111
| +2,058% | +$23.5M |
|
1093
Alliant Energy
LNT
$16.7B
| $24.6M | ﹤0.01% |
611,887
+10,626
| +2% | +$427K |
|
1094
Editas Medicine
EDIT
$242M
| $24.5M | ﹤0.01% |
1,460,730
+59,034
| +4% | +$991K |
|
|
ANSS
1095
DELISTED
Ansys
ANSS
| $24.4M | ﹤0.01% |
200,572
+109,888
| +121% | +$13.4M |
|
1096
Commault Systems
CVLT
$7.82B
| $24.3M | ﹤0.01% |
430,182
+35,355
| +9% | +$2M |
|
1097
Forestar Group
FOR
$1.41B
| $24.3M | ﹤0.01% |
1,414,371
-47,988
| -3% | -$823K |
|
1098
Hasbro
HAS
$11B
| $24.2M | ﹤0.01% |
217,085
+8,880
| +4% | +$990K |
|
|
MGP
1099
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.1M | ﹤0.01% |
827,010
-77,475
| -9% | -$2.26M |
|
1100
Insteel Industries
IIIN
$749M
| $24.1M | ﹤0.01% |
730,620
-9,700
| -1% | -$320K |
|