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 | |
|---|---|---|---|---|---|---|
1326
Quanta Services
PWR
$57B
| $9.42M | ﹤0.01% |
286,280
+1,700
| +0.6% | +$56K |
|
1327
ICICI Bank
IBN
$115B
| $9.33M | ﹤0.01% |
1,039,915
-147,721
| -12% | -$1.33M |
|
1328
Assertio
ASRT
$78.3M
| $9.25M | ﹤0.01% |
215,353
-9,222
| -4% | -$396K |
|
1329
Trimble
TRMB
$19.2B
| $9.18M | ﹤0.01% |
257,238
-25,327
| -9% | -$903K |
|
|
GRA
1330
DELISTED
W.R. Grace & Co.
GRA
| $9.14M | ﹤0.01% |
126,903
-35,367
| -22% | -$2.55M |
|
1331
First Bancorp
FBNC
$2.29B
| $9.07M | ﹤0.01% |
290,132
+278,602
| +2,416% | +$8.71M |
|
1332
Navient
NAVI
$1.28B
| $9.06M | ﹤0.01% |
543,843
-57,400
| -10% | -$956K |
|
1333
Sarepta Therapeutics
SRPT
$1.82B
| $9M | ﹤0.01% |
266,919
-93,754
| -26% | -$3.16M |
|
|
ABAX
1334
DELISTED
Abaxis Inc
ABAX
| $8.97M | ﹤0.01% |
169,158
-9,722
| -5% | -$515K |
|
|
EXPR
1335
DELISTED
Express, Inc.
EXPR
| $8.94M | ﹤0.01% |
66,225
+350
| +0.5% | +$47.2K |
|
1336
STRATTEC Security
STRT
$283M
| $8.86M | ﹤0.01% |
250,382
-5,371
| -2% | -$190K |
|
1337
FS Bancorp
FSBW
$315M
| $8.8M | ﹤0.01% |
394,472
+1,212
| +0.3% | +$27K |
|
|
BEAT
1338
DELISTED
BioTelemetry, Inc.
BEAT
| $8.8M | ﹤0.01% |
263,101
+251,326
| +2,134% | +$8.41M |
|
1339
Copa Holdings
CPA
$4.86B
| $8.73M | ﹤0.01% |
74,623
-6,402
| -8% | -$749K |
|
|
MDSO
1340
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.7M | ﹤0.01% |
111,258
+4,905
| +5% | +$384K |
|
|
SUPV
1341
Grupo Supervielle
SUPV
$484M
| $8.53M | ﹤0.01% |
471,800
+119,300
| +34% | +$2.16M |
|
1342
Sally Beauty Holdings
SBH
$1.48B
| $8.52M | ﹤0.01% |
420,823
+1,379
| +0.3% | +$27.9K |
|
|
CUDA
1343
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.36M | ﹤0.01% |
362,566
-127,031
| -26% | -$2.93M |
|
|
BBBY
1344
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.29M | ﹤0.01% |
272,674
-14,019
| -5% | -$426K |
|
|
FLIR
1345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.24M | ﹤0.01% |
237,794
+2,064
| +0.9% | +$71.5K |
|
1346
argenx
ARGX
$46.3B
| $8.12M | ﹤0.01% |
+382,790
| New | +$8.12M |
|
|
PNRA
1347
DELISTED
Panera Bread Co
PNRA
| $8.08M | ﹤0.01% |
25,669
-32,596
| -56% | -$10.3M |
|
1348
Steel Dynamics
STLD
$19.2B
| $8.01M | ﹤0.01% |
223,760
+10,172
| +5% | +$364K |
|
|
FBR
1349
DELISTED
Fibria Celulose Sa
FBR
| $7.81M | ﹤0.01% |
768,400
-29,200
| -4% | -$297K |
|
1350
Polaris
PII
$3.22B
| $7.73M | ﹤0.01% |
83,850
-3,991
| -5% | -$368K |
|