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 | |
|---|---|---|---|---|---|---|
|
PBCT
1301
DELISTED
People's United Financial Inc
PBCT
| $11.1M | ﹤0.01% |
629,946
+17,421
| +3% | +$308K |
|
1302
Aclaris Therapeutics
ACRS
$211M
| $11.1M | ﹤0.01% |
407,743
+63,426
| +18% | +$1.72M |
|
1303
CorVel
CRVL
$4.39B
| $11M | ﹤0.01% |
694,635
-10,863
| -2% | -$172K |
|
1304
Standex International
SXI
$2.47B
| $10.9M | ﹤0.01% |
120,048
+2,613
| +2% | +$237K |
|
1305
Children's Place
PLCE
$155M
| $10.8M | ﹤0.01% |
106,169
-1,693
| -2% | -$173K |
|
1306
Casella Waste Systems
CWST
$5.79B
| $10.7M | ﹤0.01% |
650,921
+613,646
| +1,646% | +$10.1M |
|
1307
Assurant
AIZ
$10.7B
| $10.6M | ﹤0.01% |
102,375
-5,750
| -5% | -$596K |
|
1308
Williams-Sonoma
WSM
$24B
| $10.5M | ﹤0.01% |
433,370
-35,638
| -8% | -$864K |
|
|
ARRY
1309
DELISTED
Array Biopharma Inc
ARRY
| $10.5M | ﹤0.01% |
1,254,344
-1,376,500
| -52% | -$11.5M |
|
1310
Toll Brothers
TOL
$13.8B
| $10.4M | ﹤0.01% |
264,228
+24,232
| +10% | +$957K |
|
|
KS
1311
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.4M | ﹤0.01% |
505,826
+50,821
| +11% | +$1.05M |
|
|
DISCK
1312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | ﹤0.01% |
413,620
-627,570
| -60% | -$15.8M |
|
|
NFX
1313
DELISTED
Newfield Exploration
NFX
| $10.4M | ﹤0.01% |
364,798
-5,302
| -1% | -$151K |
|
1314
Oil States International
OIS
$341M
| $10.4M | ﹤0.01% |
382,370
+9,279
| +2% | +$252K |
|
1315
Eagle Materials
EXP
$7.57B
| $10.3M | ﹤0.01% |
111,424
+10,193
| +10% | +$942K |
|
1316
Garmin
GRMN
$45.8B
| $10.2M | ﹤0.01% |
200,710
+1,020
| +0.5% | +$52K |
|
1317
Helmerich & Payne
HP
$2.1B
| $10.2M | ﹤0.01% |
188,224
-709
| -0.4% | -$38.5K |
|
|
YELL
1318
DELISTED
Yellow Corporation Common Stock
YELL
| $10.2M | ﹤0.01% |
915,869
-563,340
| -38% | -$6.26M |
|
1319
Middlesex Water
MSEX
$971M
| $10.1M | ﹤0.01% |
253,984
+108,060
| +74% | +$4.28M |
|
1320
Capri Holdings
CPRI
$2.43B
| $10M | ﹤0.01% |
276,675
-42,960
| -13% | -$1.56M |
|
1321
iShares MSCI India ETF
INDA
$9.38B
| $9.85M | ﹤0.01% |
306,900
| – | – |
|
1322
Huron Consulting
HURN
$2.44B
| $9.84M | ﹤0.01% |
227,765
-15,629
| -6% | -$675K |
|
1323
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $9.81M | ﹤0.01% |
683,452
-122,894
| -15% | -$1.76M |
|
1324
Huntington Ingalls Industries
HII
$10.8B
| $9.76M | ﹤0.01% |
52,428
+34,057
| +185% | +$6.34M |
|
|
JWN
1325
DELISTED
Nordstrom
JWN
| $9.43M | ﹤0.01% |
197,114
-6,000
| -3% | -$287K |
|