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 | |
|---|---|---|---|---|---|---|
1401
Cheniere Energy
LNG
$51.9B
| $5.33M | ﹤0.01% |
109,484
-5,309
| -5% | -$259K |
|
|
PATI
1402
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $5.27M | ﹤0.01% |
295,061
+1,432
| +0.5% | +$25.6K |
|
|
WSTC
1403
DELISTED
West Corporation
WSTC
| $5.27M | ﹤0.01% |
225,859
-5,410
| -2% | -$126K |
|
1404
Seres Therapeutics
MCRB
$139M
| $5.25M | ﹤0.01% |
23,221
-12,619
| -35% | -$2.85M |
|
1405
Core Laboratories
CLB
$581M
| $5.23M | ﹤0.01% |
51,602
-4,018
| -7% | -$407K |
|
1406
Ardelyx
ARDX
$1.59B
| $5.17M | ﹤0.01% |
1,013,501
-525,620
| -34% | -$2.68M |
|
1407
Dell
DELL
$84.1B
| $5.17M | ﹤0.01% |
301,375
-54,062
| -15% | -$927K |
|
|
CDK
1408
DELISTED
CDK Global, Inc.
CDK
| $5.14M | ﹤0.01% |
82,788
+6,799
| +9% | +$422K |
|
1409
HF Sinclair
DINO
$9.56B
| $5.11M | ﹤0.01% |
185,950
-6,890
| -4% | -$189K |
|
1410
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.04M | ﹤0.01% |
438,000
-1,149,136
| -72% | -$13.2M |
|
|
LHO
1411
DELISTED
LaSalle Hotel Properties
LHO
| $4.97M | ﹤0.01% |
166,920
+20
| +0% | +$596 |
|
1412
AutoNation
AN
$8.37B
| $4.95M | ﹤0.01% |
117,329
-7,272
| -6% | -$307K |
|
1413
Kaiser Aluminum
KALU
$1.24B
| $4.91M | ﹤0.01% |
55,427
+31,527
| +132% | +$2.79M |
|
1414
Petrobras Class A
PBR.A
$75.2B
| $4.77M | ﹤0.01% |
638,900
| – | – |
|
1415
Cartesian Therapeutics
RNAC
$252M
| $4.73M | ﹤0.01% |
7,944
+2,864
| +56% | +$1.71M |
|
1416
Wolverine World Wide
WWW
$2.48B
| $4.59M | ﹤0.01% |
163,972
+5
| +0% | +$140 |
|
1417
Packaging Corp of America
PKG
$19.4B
| $4.59M | ﹤0.01% |
41,221
+849
| +2% | +$94.6K |
|
|
GG
1418
DELISTED
Goldcorp Inc
GG
| $4.57M | ﹤0.01% |
354,400
-1,764,462
| -83% | -$22.8M |
|
1419
Paycom
PAYC
$12.5B
| $4.53M | ﹤0.01% |
66,236
+11,348
| +21% | +$776K |
|
|
QVCGA
1420
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.53M | ﹤0.01% |
3,802
-107
| -3% | -$127K |
|
1421
Ingredion
INGR
$8.09B
| $4.48M | ﹤0.01% |
37,557
+203
| +0.5% | +$24.2K |
|
1422
Bloomin' Brands
BLMN
$577M
| $4.4M | ﹤0.01% |
207,094
-197,601
| -49% | -$4.2M |
|
|
WPRT
1423
Westport Fuel Systems
WPRT
$40.8M
| $4.39M | ﹤0.01% |
186,735
+860
| +0.5% | +$20.2K |
|
|
LUMO
1424
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.36M | ﹤0.01% |
+65,889
| New | +$4.36M |
|
1425
Lear
LEA
$5.62B
| $4.35M | ﹤0.01% |
30,629
-10
| -0% | -$1.42K |
|