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 | |
|---|---|---|---|---|---|---|
1201
Pinnacle West Capital
PNW
$10.5B
| $17.9M | ﹤0.01% |
209,680
-5,600
| -3% | -$477K |
|
1202
Advanced Micro Devices
AMD
$257B
| $17.8M | ﹤0.01% |
1,426,794
-3,506,793
| -71% | -$43.8M |
|
1203
Range Resources
RRC
$8.41B
| $17.8M | ﹤0.01% |
766,174
-207,239
| -21% | -$4.8M |
|
|
MRO
1204
DELISTED
Marathon Oil Corporation
MRO
| $17.7M | ﹤0.01% |
1,495,447
-6,880
| -0.5% | -$81.5K |
|
|
TSS
1205
DELISTED
Total System Services, Inc.
TSS
| $17.5M | ﹤0.01% |
300,745
-140
| -0% | -$8.16K |
|
1206
Tucows
TCX
$204M
| $17.4M | ﹤0.01% |
325,042
+53,542
| +20% | +$2.86M |
|
1207
Affiliated Managers Group
AMG
$6.71B
| $17.4M | ﹤0.01% |
104,822
-33,764
| -24% | -$5.6M |
|
|
AJRD
1208
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.3M | ﹤0.01% |
833,369
+175,905
| +27% | +$3.66M |
|
|
BFX
1209
DELISTED
BowFlex Inc.
BFX
| $17.3M | ﹤0.01% |
903,944
+3,840
| +0.4% | +$73.5K |
|
|
CUNB
1210
DELISTED
CU Bancorp
CUNB
| $17.3M | ﹤0.01% |
478,418
-325,073
| -40% | -$11.8M |
|
1211
Pilgrim's Pride
PPC
$10.4B
| $17.2M | ﹤0.01% |
785,374
-199,823
| -20% | -$4.38M |
|
1212
Copart
CPRT
$46.8B
| $17.2M | ﹤0.01% |
2,165,860
-63,796
| -3% | -$507K |
|
1213
NVR
NVR
$23.3B
| $17.2M | ﹤0.01% |
7,135
-827
| -10% | -$1.99M |
|
|
VAR
1214
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | ﹤0.01% |
166,480
-1,900
| -1% | -$196K |
|
|
NTUS
1215
DELISTED
Natus Medical Inc
NTUS
| $17.2M | ﹤0.01% |
460,493
+33,483
| +8% | +$1.25M |
|
1216
PRA Group
PRAA
$657M
| $17.1M | ﹤0.01% |
452,448
+30,258
| +7% | +$1.15M |
|
1217
Lincoln Electric
LECO
$13.2B
| $17.1M | ﹤0.01% |
186,056
+53,838
| +41% | +$4.96M |
|
|
NEX
1218
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.1M | ﹤0.01% |
1,066,358
-2,016,454
| -65% | -$32.3M |
|
1219
OSI Systems
OSIS
$3.95B
| $17M | ﹤0.01% |
226,181
+2,453
| +1% | +$184K |
|
1220
Pure Storage
PSTG
$26.9B
| $17M | ﹤0.01% |
1,326,032
-25,627
| -2% | -$328K |
|
1221
Western Union
WU
$2.71B
| $16.9M | ﹤0.01% |
886,479
-23,600
| -3% | -$450K |
|
1222
Minerva Neurosciences
NERV
$15.2M
| $16.9M | ﹤0.01% |
238,257
+162,089
| +213% | +$11.5M |
|
1223
International Seaways
INSW
$2.33B
| $16.7M | ﹤0.01% |
772,482
-47,382
| -6% | -$1.03M |
|
1224
United Rentals
URI
$60.4B
| $16.7M | ﹤0.01% |
148,375
+5,500
| +4% | +$620K |
|
1225
Akamai
AKAM
$11B
| $16.2M | ﹤0.01% |
325,350
-25,320
| -7% | -$1.26M |
|