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 | |
|---|---|---|---|---|---|---|
|
ARD
1126
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $22.6M | ﹤0.01% |
1,001,602
+2,872
| +0.3% | +$64.9K |
|
1127
NOV
NOV
$4.79B
| $22.5M | ﹤0.01% |
683,598
+2,062
| +0.3% | +$67.9K |
|
|
SAVE
1128
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.4M | ﹤0.01% |
434,211
-2,400
| -0.5% | -$124K |
|
1129
Mid-America Apartment Communities
MAA
$16.6B
| $22.3M | ﹤0.01% |
212,013
-4,672
| -2% | -$492K |
|
|
DNB
1130
DELISTED
Dun & Bradstreet
DNB
| $22.3M | ﹤0.01% |
206,406
-59,919
| -22% | -$6.48M |
|
1131
W.W. Grainger
GWW
$48B
| $22.3M | ﹤0.01% |
123,563
-4,710
| -4% | -$850K |
|
1132
Masco
MAS
$15.4B
| $22.3M | ﹤0.01% |
583,679
-42,632
| -7% | -$1.63M |
|
|
PNK
1133
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.3M | ﹤0.01% |
1,127,695
+267,295
| +31% | +$5.28M |
|
|
UBA
1134
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $22.2M | ﹤0.01% |
1,122,192
-1,343,850
| -54% | -$26.6M |
|
|
AKAO
1135
DELISTED
Achaogen, Inc.
AKAO
| $22.1M | ﹤0.01% |
1,016,919
-75,858
| -7% | -$1.65M |
|
|
CATM
1136
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22M | ﹤0.01% |
670,321
+25,552
| +4% | +$840K |
|
|
POLY
1137
DELISTED
Plantronics, Inc.
POLY
| $22M | ﹤0.01% |
421,046
+33,436
| +9% | +$1.75M |
|
1138
EPAM Systems
EPAM
$8.69B
| $22M | ﹤0.01% |
261,078
-39,889
| -13% | -$3.35M |
|
1139
Cooper-Standard Automotive
CPS
$667M
| $21.9M | ﹤0.01% |
217,481
+27,790
| +15% | +$2.8M |
|
1140
Utah Medical Products
UTMD
$200M
| $21.9M | ﹤0.01% |
302,958
+1,100
| +0.4% | +$79.6K |
|
1141
Hanesbrands
HBI
$2.2B
| $21.9M | ﹤0.01% |
945,556
-397,844
| -30% | -$9.21M |
|
1142
CBRE Group
CBRE
$48.8B
| $21.8M | ﹤0.01% |
597,613
-1,000
| -0.2% | -$36.4K |
|
1143
D.R. Horton
DHI
$53B
| $21.7M | ﹤0.01% |
628,310
| – | – |
|
|
FCE.A
1144
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.7M | ﹤0.01% |
896,982
+82,367
| +10% | +$1.99M |
|
1145
HarborOne Bancorp
HONE
$563M
| $21.6M | ﹤0.01% |
1,943,165
+7,593
| +0.4% | +$84.4K |
|
|
XOXO
1146
DELISTED
Xo Group Inc
XOXO
| $21.6M | ﹤0.01% |
1,226,362
-2,500
| -0.2% | -$44K |
|
|
AVP
1147
DELISTED
Avon Products, Inc.
AVP
| $21.6M | ﹤0.01% |
5,681,600
-4,572,416
| -45% | -$17.4M |
|
|
CTXS
1148
DELISTED
Citrix Systems Inc
CTXS
| $21.5M | ﹤0.01% |
270,777
-6,505
| -2% | -$518K |
|
1149
Galicia Financial Group
GGAL
$4.81B
| $21.5M | ﹤0.01% |
505,317
-84,980
| -14% | -$3.62M |
|
|
HAWK
1150
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.5M | ﹤0.01% |
493,214
+108,482
| +28% | +$4.73M |
|