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 | |
|---|---|---|---|---|---|---|
1151
CenterPoint Energy
CNP
$25B
| $21.4M | ﹤0.01% |
782,494
+9,166
| +1% | +$251K |
|
|
PHX
1152
DELISTED
PHX Minerals
PHX
| $21.4M | ﹤0.01% |
925,084
+2,900
| +0.3% | +$67K |
|
|
BID
1153
DELISTED
Sotheby's
BID
| $21.2M | ﹤0.01% |
394,507
+13,943
| +4% | +$748K |
|
1154
Seagate
STX
$41.7B
| $21.1M | ﹤0.01% |
545,079
+1,719
| +0.3% | +$66.6K |
|
|
BIG
1155
DELISTED
Big Lots, Inc.
BIG
| $21M | ﹤0.01% |
435,717
+1,794
| +0.4% | +$86.7K |
|
|
SCG
1156
DELISTED
Scana
SCG
| $20.9M | ﹤0.01% |
312,313
+3,010
| +1% | +$202K |
|
1157
Albemarle
ALB
$8.94B
| $20.9M | ﹤0.01% |
197,833
-1,967
| -1% | -$208K |
|
|
CTT
1158
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $20.7M | ﹤0.01% |
1,819,799
+1,069
| +0.1% | +$12.2K |
|
|
NEWR
1159
DELISTED
New Relic, Inc.
NEWR
| $20.6M | ﹤0.01% |
479,479
-270,726
| -36% | -$11.6M |
|
1160
Darden Restaurants
DRI
$24.8B
| $20.6M | ﹤0.01% |
227,901
+739
| +0.3% | +$66.8K |
|
1161
Cincinnati Financial
CINF
$24.5B
| $20.6M | ﹤0.01% |
284,324
-1,500
| -0.5% | -$109K |
|
1162
Brinker International
EAT
$6.84B
| $20.4M | ﹤0.01% |
535,321
-1,418,083
| -73% | -$54M |
|
1163
Outfront Media
OUT
$3.16B
| $20.4M | ﹤0.01% |
896,064
+30,008
| +3% | +$683K |
|
1164
Howard Hughes
HHH
$4.84B
| $20.4M | ﹤0.01% |
173,797
-744
| -0.4% | -$87.1K |
|
|
HBMD
1165
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $20.3M | ﹤0.01% |
1,056,268
+40,985
| +4% | +$789K |
|
1166
Pultegroup
PHM
$27B
| $20.2M | ﹤0.01% |
824,899
-54,238
| -6% | -$1.33M |
|
1167
Ameris Bancorp
ABCB
$5.1B
| $20.2M | ﹤0.01% |
418,465
+124,770
| +42% | +$6.01M |
|
1168
International Flavors & Fragrances
IFF
$16.8B
| $20.1M | ﹤0.01% |
149,007
-5,400
| -3% | -$729K |
|
|
JNPR
1169
DELISTED
Juniper Networks
JNPR
| $19.9M | ﹤0.01% |
715,090
| – | – |
|
|
CCF
1170
DELISTED
Chase Corporation
CCF
| $19.8M | ﹤0.01% |
185,966
+44,546
| +31% | +$4.75M |
|
1171
Jones Lang LaSalle
JLL
$14.8B
| $19.8M | ﹤0.01% |
158,705
+1,477
| +0.9% | +$185K |
|
|
MOMO
1172
Hello Group
MOMO
$1.19B
| $19.8M | ﹤0.01% |
536,404
+122,787
| +30% | +$4.54M |
|
1173
Unum
UNM
$12.8B
| $19.8M | ﹤0.01% |
424,827
-7,741
| -2% | -$361K |
|
1174
Travel + Leisure Co
TNL
$4.02B
| $19.8M | ﹤0.01% |
436,707
-28,281
| -6% | -$1.28M |
|
1175
Duluth Holdings
DLTH
$133M
| $19.8M | ﹤0.01% |
1,085,927
+4,500
| +0.4% | +$81.9K |
|