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 | |
|---|---|---|---|---|---|---|
|
STAY
1376
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.5M | ﹤0.01% |
335,885
-17,093
| -5% | -$331K |
|
1377
Comstock Resources
CRK
$4.67B
| $6.48M | ﹤0.01% |
916,565
-700,230
| -43% | -$4.95M |
|
1378
lululemon athletica
LULU
$19B
| $6.46M | ﹤0.01% |
108,216
-3,044
| -3% | -$182K |
|
1379
Rigel Pharmaceuticals
RIGL
$681M
| $6.44M | ﹤0.01% |
236,060
-39,323
| -14% | -$1.07M |
|
|
PCSB
1380
DELISTED
PCSB Financial Corporation
PCSB
| $6.4M | ﹤0.01% |
+374,881
| New | +$6.4M |
|
1381
Cohu
COHU
$964M
| $6.33M | ﹤0.01% |
402,093
-23,799
| -6% | -$375K |
|
1382
LendingClub
LC
$1.91B
| $6.28M | ﹤0.01% |
227,959
+1,444
| +0.6% | +$39.8K |
|
|
NAUH
1383
DELISTED
National American University Holdings, Inc.
NAUH
| $6.22M | ﹤0.01% |
2,456,503
| – | – |
|
|
IRCP
1384
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $6.16M | ﹤0.01% |
468,292
+381,507
| +440% | +$5.02M |
|
|
HSNI
1385
DELISTED
HSN, Inc.
HSNI
| $6.15M | ﹤0.01% |
192,810
-1,045,667
| -84% | -$33.4M |
|
1386
Merus
MRUS
$5.26B
| $6.11M | ﹤0.01% |
385,686
-5,843
| -1% | -$92.6K |
|
1387
ON Semiconductor
ON
$19.7B
| $6.09M | ﹤0.01% |
433,638
-2,383
| -0.5% | -$33.5K |
|
1388
Wheaton Precious Metals
WPM
$48.4B
| $6.03M | ﹤0.01% |
303,200
-1,377,560
| -82% | -$27.4M |
|
1389
Onto Innovation
ONTO
$5.44B
| $6M | ﹤0.01% |
237,291
+221,725
| +1,424% | +$5.61M |
|
1390
Transocean
RIG
$3.11B
| $5.93M | ﹤0.01% |
720,707
+5,537
| +0.8% | +$45.6K |
|
|
CETV
1391
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.93M | ﹤0.01% |
1,481,600
| – | – |
|
|
GXP
1392
DELISTED
Great Plains Energy Incorporated
GXP
| $5.91M | ﹤0.01% |
201,852
-10,401,811
| -98% | -$305M |
|
1393
Univest Financial
UVSP
$886M
| $5.79M | ﹤0.01% |
193,264
+178,592
| +1,217% | +$5.35M |
|
1394
Annaly Capital Management
NLY
$14.1B
| $5.76M | ﹤0.01% |
119,569
-24
| -0% | -$1.16K |
|
|
JMP
1395
DELISTED
JMP Group LLC
JMP
| $5.66M | ﹤0.01% |
1,037,112
| – | – |
|
|
TWTR
1396
DELISTED
Twitter, Inc.
TWTR
| $5.57M | ﹤0.01% |
311,864
+17,720
| +6% | +$317K |
|
1397
Douglas Dynamics
PLOW
$752M
| $5.57M | ﹤0.01% |
169,335
+159,320
| +1,591% | +$5.24M |
|
|
PTHN
1398
DELISTED
Patheon N.V.
PTHN
| $5.5M | ﹤0.01% |
157,589
+700
| +0.4% | +$24.4K |
|
1399
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.35M | ﹤0.01% |
21
-1
| -5% | -$255K |
|
1400
BHP
BHP
$137B
| $5.35M | ﹤0.01% |
168,374
| – | – |
|