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 | |
|---|---|---|---|---|---|---|
1101
Ameren
AEE
$27.3B
| $24M | ﹤0.01% |
439,134
-25,700
| -6% | -$1.4M |
|
|
LGF.B
1102
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.9M | ﹤0.01% |
910,780
+80,464
| +10% | +$2.11M |
|
1103
F5
FFIV
$18.5B
| $23.9M | ﹤0.01% |
188,322
+12,461
| +7% | +$1.58M |
|
|
LLL
1104
DELISTED
L3 Technologies, Inc.
LLL
| $23.8M | ﹤0.01% |
142,698
-4,600
| -3% | -$769K |
|
|
TESO
1105
DELISTED
Tesco Corp
TESO
| $23.8M | ﹤0.01% |
5,341,711
-821,152
| -13% | -$3.65M |
|
1106
Golub Capital BDC
GBDC
$3.93B
| $23.7M | ﹤0.01% |
1,263,120
+5,105
| +0.4% | +$95.6K |
|
|
LOGM
1107
DELISTED
LogMein, Inc.
LOGM
| $23.6M | ﹤0.01% |
226,285
-23,931
| -10% | -$2.5M |
|
1108
Manitowoc
MTW
$362M
| $23.6M | ﹤0.01% |
983,605
+2,125
| +0.2% | +$51.1K |
|
1109
Primerica
PRI
$8.88B
| $23.6M | ﹤0.01% |
311,839
+292,309
| +1,497% | +$22.1M |
|
1110
Black Hills Corp
BKH
$4.33B
| $23.6M | ﹤0.01% |
349,865
+33,948
| +11% | +$2.29M |
|
1111
World Kinect Corp
WKC
$1.41B
| $23.5M | ﹤0.01% |
611,396
-2,095
| -0.3% | -$80.6K |
|
|
AAT
1112
American Assets Trust
AAT
$1.27B
| $23.4M | ﹤0.01% |
593,491
-1,549
| -0.3% | -$61K |
|
1113
Ethan Allen Interiors
ETD
$742M
| $23.4M | ﹤0.01% |
723,150
-249,570
| -26% | -$8.06M |
|
1114
Celanese
CE
$4.99B
| $23.3M | ﹤0.01% |
245,909
-13,185
| -5% | -$1.25M |
|
|
RTEC
1115
DELISTED
Rudolph Technologies Inc
RTEC
| $23.3M | ﹤0.01% |
1,017,503
-600
| -0.1% | -$13.7K |
|
1116
Dover
DOV
$23.7B
| $23.2M | ﹤0.01% |
358,044
-7,097
| -2% | -$460K |
|
1117
United Therapeutics
UTHR
$18.3B
| $23M | ﹤0.01% |
177,445
+6,100
| +4% | +$791K |
|
1118
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $22.8M | ﹤0.01% |
108,565
+500
| +0.5% | +$105K |
|
1119
BorgWarner
BWA
$9.46B
| $22.8M | ﹤0.01% |
612,027
-22,038
| -3% | -$822K |
|
1120
Eastman Chemical
EMN
$7.71B
| $22.8M | ﹤0.01% |
271,434
+1,522
| +0.6% | +$128K |
|
1121
Marriott Vacations Worldwide
VAC
$2.67B
| $22.8M | ﹤0.01% |
193,580
-2,760
| -1% | -$325K |
|
1122
Cross Country Healthcare
CCRN
$411M
| $22.7M | ﹤0.01% |
1,762,130
+3,730
| +0.2% | +$48.2K |
|
|
JUNO
1123
DELISTED
Juno Therapeutics, Inc.
JUNO
| $22.7M | ﹤0.01% |
760,222
-8,490
| -1% | -$254K |
|
1124
Deluxe
DLX
$881M
| $22.7M | ﹤0.01% |
327,786
+563
| +0.2% | +$39K |
|
|
CSW
1125
CSW Industrials, Inc.
CSW
$4.2B
| $22.7M | ﹤0.01% |
586,678
-1,088
| -0.2% | -$42.1K |
|