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 | |
|---|---|---|---|---|---|---|
1251
e.l.f. Beauty
ELF
$7.67B
| $14.2M | ﹤0.01% |
523,198
+2,131
| +0.4% | +$58K |
|
1252
John B. Sanfilippo & Son
JBSS
$737M
| $14.1M | ﹤0.01% |
224,155
+11,211
| +5% | +$708K |
|
1253
iShares Russell 2000 ETF
IWM
$66.9B
| $14M | ﹤0.01% |
99,434
-40,996
| -29% | -$5.78M |
|
|
BWLD
1254
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14M | ﹤0.01% |
110,412
+5,292
| +5% | +$670K |
|
1255
Qorvo
QRVO
$8.04B
| $14M | ﹤0.01% |
220,770
-900
| -0.4% | -$57K |
|
1256
Avery Dennison
AVY
$12.9B
| $14M | ﹤0.01% |
157,881
+1,500
| +1% | +$133K |
|
|
AXE
1257
DELISTED
Anixter International Inc
AXE
| $13.9M | ﹤0.01% |
177,451
+2,481
| +1% | +$194K |
|
1258
Kennedy-Wilson Holdings
KW
$1.24B
| $13.8M | ﹤0.01% |
724,100
+36,691
| +5% | +$699K |
|
|
MNTA
1259
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.6M | ﹤0.01% |
807,086
-77,482
| -9% | -$1.31M |
|
|
ESTE
1260
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.6M | ﹤0.01% |
1,357,703
+77,838
| +6% | +$779K |
|
1261
Wayfair
W
$11.4B
| $13.4M | ﹤0.01% |
174,209
-34,276
| -16% | -$2.64M |
|
|
ESL
1262
DELISTED
Esterline Technologies
ESL
| $13.3M | ﹤0.01% |
140,308
+21,836
| +18% | +$2.07M |
|
1263
AdvanSix
ASIX
$576M
| $13.3M | ﹤0.01% |
425,363
-38,391
| -8% | -$1.2M |
|
1264
Compass Diversified
CODI
$527M
| $13.2M | ﹤0.01% |
756,900
-233,360
| -24% | -$4.07M |
|
|
RDC
1265
DELISTED
Rowan Companies Plc
RDC
| $13.2M | ﹤0.01% |
1,289,727
+23
| +0% | +$236 |
|
1266
Royal Gold
RGLD
$12.5B
| $13.2M | ﹤0.01% |
168,397
+126,206
| +299% | +$9.87M |
|
|
TMUSP
1267
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $13.1M | ﹤0.01% |
133,387
-7,902
| -6% | -$776K |
|
|
OXFD
1268
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $13M | ﹤0.01% |
774,027
-12,100
| -2% | -$204K |
|
|
TUES
1269
DELISTED
Tuesday Morning Corp
TUES
| $12.9M | ﹤0.01% |
6,813,700
-454,112
| -6% | -$863K |
|
1270
Leggett & Platt
LEG
$1.3B
| $12.9M | ﹤0.01% |
246,156
-1,500
| -0.6% | -$78.8K |
|
|
FRED
1271
DELISTED
Fred's Inc
FRED
| $12.9M | ﹤0.01% |
1,399,984
-916,800
| -40% | -$8.46M |
|
|
AIV
1272
Aimco
AIV
$1.07B
| $12.8M | ﹤0.01% |
2,236,592
+27,437
| +1% | +$157K |
|
1273
A.O. Smith
AOS
$10.2B
| $12.8M | ﹤0.01% |
226,995
-18
| -0% | -$1.01K |
|
1274
Crocs
CROX
$4.23B
| $12.7M | ﹤0.01% |
1,646,400
-500
| -0% | -$3.86K |
|
1275
ManpowerGroup
MAN
$1.78B
| $12.7M | ﹤0.01% |
113,524
-375,864
| -77% | -$42M |
|