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 | |
|---|---|---|---|---|---|---|
1176
MGIC Investment
MTG
$6.55B
| $19.8M | ﹤0.01% |
1,763,627
+43,611
| +3% | +$488K |
|
1177
Hilltop Holdings
HTH
$2.18B
| $19.6M | ﹤0.01% |
748,022
+29,454
| +4% | +$772K |
|
1178
NetApp
NTAP
$24.8B
| $19.6M | ﹤0.01% |
488,656
-29,296
| -6% | -$1.17M |
|
1179
Nektar Therapeutics
NKTR
$926M
| $19.5M | ﹤0.01% |
66,635
-19,182
| -22% | -$5.63M |
|
|
GAP
1180
The Gap, Inc.
GAP
$8.5B
| $19.5M | ﹤0.01% |
884,913
-525,592
| -37% | -$11.6M |
|
1181
Everest Group
EG
$14.7B
| $19.3M | ﹤0.01% |
75,834
+57,987
| +325% | +$14.8M |
|
1182
Colliers International
CIGI
$8.48B
| $19.3M | ﹤0.01% |
+341,624
| New | +$19.3M |
|
1183
Robert Half
RHI
$3.61B
| $19.1M | ﹤0.01% |
399,173
-11,850
| -3% | -$568K |
|
1184
Encompass Health
EHC
$12.7B
| $19.1M | ﹤0.01% |
494,755
-13,710
| -3% | -$528K |
|
1185
UDR
UDR
$12.7B
| $19M | ﹤0.01% |
486,674
-17,610
| -3% | -$686K |
|
1186
Ingevity
NGVT
$2.12B
| $18.7M | ﹤0.01% |
326,559
+37,186
| +13% | +$2.13M |
|
1187
Atlantic Union Bankshares
AUB
$5.05B
| $18.7M | ﹤0.01% |
552,237
-31,673
| -5% | -$1.07M |
|
1188
Campbell Soup
CPB
$9.91B
| $18.6M | ﹤0.01% |
356,956
+4,998
| +1% | +$261K |
|
1189
ACI Worldwide
ACIW
$5.18B
| $18.6M | ﹤0.01% |
829,610
+9,822
| +1% | +$220K |
|
1190
Integer Holdings
ITGR
$3.55B
| $18.4M | ﹤0.01% |
425,565
-1,300
| -0.3% | -$56.2K |
|
1191
Okta
OKTA
$15.9B
| $18.4M | ﹤0.01% |
+806,573
| New | +$18.4M |
|
1192
Barings BDC
BBDC
$978M
| $18.4M | ﹤0.01% |
1,042,497
+10,619
| +1% | +$187K |
|
1193
Extra Space Storage
EXR
$31.2B
| $18.3M | ﹤0.01% |
235,167
-8,343
| -3% | -$651K |
|
1194
Raymond James Financial
RJF
$33.9B
| $18.3M | ﹤0.01% |
342,269
-5,274
| -2% | -$282K |
|
|
INST
1195
DELISTED
Instructure, Inc.
INST
| $18.2M | ﹤0.01% |
618,520
-81,755
| -12% | -$2.41M |
|
1196
Liberty Broadband Class A
LBRDA
$8.65B
| $18.2M | ﹤0.01% |
212,547
+3
| +0% | +$257 |
|
1197
Hubbell
HUBB
$23.2B
| $18.1M | ﹤0.01% |
160,360
+92,842
| +138% | +$10.5M |
|
|
TAHO
1198
DELISTED
Tahoe Resources Inc
TAHO
| $18.1M | ﹤0.01% |
2,107,577
+7,515
| +0.4% | +$64.7K |
|
1199
BlackRock TCP Capital
TCPC
$605M
| $18.1M | ﹤0.01% |
1,073,183
+3,731
| +0.3% | +$63.1K |
|
1200
Axalta
AXTA
$6.75B
| $18.1M | ﹤0.01% |
564,226
-48,537
| -8% | -$1.56M |
|