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 | |
|---|---|---|---|---|---|---|
|
PDCE
1276
DELISTED
PDC Energy, Inc.
PDCE
| $12.6M | ﹤0.01% |
292,862
-15,359
| -5% | -$662K |
|
1277
NETSCOUT
NTCT
$1.8B
| $12.5M | ﹤0.01% |
362,086
+28,389
| +9% | +$977K |
|
|
BHVN
1278
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.4M | ﹤0.01% |
+496,128
| New | +$12.4M |
|
1279
Donaldson
DCI
$9.42B
| $12.3M | ﹤0.01% |
270,344
+4,695
| +2% | +$214K |
|
|
TVPT
1280
DELISTED
Travelport Worldwide Limited
TVPT
| $12.2M | ﹤0.01% |
888,535
-1,397,927
| -61% | -$19.2M |
|
|
AERI
1281
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.2M | ﹤0.01% |
231,402
-207,577
| -47% | -$10.9M |
|
|
SFLY
1282
DELISTED
Shutterfly, Inc.
SFLY
| $12.1M | ﹤0.01% |
253,836
+3,290
| +1% | +$156K |
|
|
SPLS
1283
DELISTED
Staples Inc
SPLS
| $12.1M | ﹤0.01% |
1,197,320
+272
| +0% | +$2.74K |
|
|
FL
1284
DELISTED
Foot Locker
FL
| $11.9M | ﹤0.01% |
240,670
-8,800
| -4% | -$434K |
|
1285
Fluor
FLR
$6.63B
| $11.8M | ﹤0.01% |
258,529
-24,400
| -9% | -$1.12M |
|
1286
IPG Photonics
IPGP
$3.38B
| $11.8M | ﹤0.01% |
81,337
-2,799
| -3% | -$406K |
|
|
PBNC
1287
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $11.8M | ﹤0.01% |
224,261
+858
| +0.4% | +$45K |
|
|
SNI
1288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | ﹤0.01% |
171,856
-10,844
| -6% | -$741K |
|
1289
H&R Block
HRB
$6.86B
| $11.7M | ﹤0.01% |
378,709
-48,489
| -11% | -$1.5M |
|
1290
REX American Resources
REX
$1.01B
| $11.7M | ﹤0.01% |
362,601
-1,167
| -0.3% | -$37.6K |
|
1291
Gray Television
GTN
$598M
| $11.6M | ﹤0.01% |
847,621
+75,795
| +10% | +$1.04M |
|
1292
Southern First Bancshares
SFST
$366M
| $11.6M | ﹤0.01% |
+312,916
| New | +$11.6M |
|
|
BOLD
1293
DELISTED
Audentes Therapeutics, Inc
BOLD
| $11.5M | ﹤0.01% |
601,942
+41,545
| +7% | +$795K |
|
|
GOLD
1294
DELISTED
Randgold Resources Ltd
GOLD
| $11.4M | ﹤0.01% |
+128,426
| New | +$11.4M |
|
|
CUB
1295
DELISTED
Cubic Corporation
CUB
| $11.3M | ﹤0.01% |
244,571
+801
| +0.3% | +$37.1K |
|
|
ALDR
1296
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $11.3M | ﹤0.01% |
985,529
+567,400
| +136% | +$6.5M |
|
1297
Teladoc Health
TDOC
$1.36B
| $11.2M | ﹤0.01% |
322,801
+114,684
| +55% | +$3.98M |
|
1298
Xerox
XRX
$463M
| $11.2M | ﹤0.01% |
389,777
-24,664
| -6% | -$709K |
|
|
MDCO
1299
DELISTED
Medicines Co
MDCO
| $11.2M | ﹤0.01% |
294,521
-1,095,625
| -79% | -$41.6M |
|
|
TTM
1300
DELISTED
Tata Motors Limited
TTM
| $11.2M | ﹤0.01% |
338,373
+28,520
| +9% | +$941K |
|