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 | |
|---|---|---|---|---|---|---|
1426
AXIS Capital
AXS
$7.75B
| $4.33M | ﹤0.01% |
66,886
+13,858
| +26% | +$896K |
|
1427
Autoliv
ALV
$9.68B
| $4.31M | ﹤0.01% |
54,518
-3,251
| -6% | -$257K |
|
1428
Cedar Fair
FUN
$2.38B
| $4.17M | ﹤0.01% |
57,897
-168
| -0.3% | -$12.1K |
|
1429
Corvus Pharmaceuticals
CRVS
$434M
| $4.17M | ﹤0.01% |
344,601
-450,795
| -57% | -$5.46M |
|
|
FIT
1430
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.14M | ﹤0.01% |
779,359
-22,054
| -3% | -$117K |
|
1431
Senseonics Holdings
SENS
$375M
| $4.14M | ﹤0.01% |
2,298,560
-77
| -0% | -$139 |
|
1432
Avis
CAR
$5.47B
| $4.11M | ﹤0.01% |
150,610
-5,678
| -4% | -$155K |
|
|
WAAS
1433
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.1M | ﹤0.01% |
268,943
-896,403
| -77% | -$13.7M |
|
|
EGRX
1434
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.05M | ﹤0.01% |
51,365
+45,196
| +733% | +$3.57M |
|
1435
CarParts.com
PRTS
$44M
| $4.05M | ﹤0.01% |
1,252,210
+1,200,910
| +2,341% | +$3.88M |
|
|
SHOR
1436
DELISTED
ShoreTel, Inc.
SHOR
| $4.01M | ﹤0.01% |
690,951
-13,551
| -2% | -$78.6K |
|
1437
Meritage Homes
MTH
$5.61B
| $3.96M | ﹤0.01% |
187,816
-612,996
| -77% | -$12.9M |
|
1438
Innoviva
INVA
$1.22B
| $3.94M | ﹤0.01% |
307,639
-3,529
| -1% | -$45.2K |
|
1439
Targa Resources
TRGP
$35.8B
| $3.89M | ﹤0.01% |
86,002
+16,672
| +24% | +$754K |
|
|
AMAG
1440
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.81M | ﹤0.01% |
206,822
-11,898
| -5% | -$219K |
|
1441
Gaming and Leisure Properties
GLPI
$13.6B
| $3.8M | ﹤0.01% |
100,885
+9
| +0% | +$339 |
|
|
FLG
1442
Flagstar Financial, Inc.
FLG
$5.27B
| $3.78M | ﹤0.01% |
95,831
-148
| -0.2% | -$5.83K |
|
1443
Esperion Therapeutics
ESPR
$573M
| $3.77M | ﹤0.01% |
81,547
-12,570
| -13% | -$582K |
|
|
EV
1444
DELISTED
Eaton Vance Corp.
EV
| $3.76M | ﹤0.01% |
79,545
-16
| -0% | -$757 |
|
1445
CytomX Therapeutics
CTMX
$330M
| $3.76M | ﹤0.01% |
242,690
+94,385
| +64% | +$1.46M |
|
1446
Axon Enterprise
AXON
$59.4B
| $3.71M | ﹤0.01% |
147,460
+32,426
| +28% | +$815K |
|
1447
Ares Capital
ARCC
$15.7B
| $3.69M | ﹤0.01% |
225,000
| – | – |
|
1448
Wolfspeed
WOLF
$365M
| $3.68M | ﹤0.01% |
149,456
+4,319
| +3% | +$106K |
|
|
CIT
1449
DELISTED
CIT Group Inc.
CIT
| $3.68M | ﹤0.01% |
75,583
-10,212
| -12% | -$497K |
|
1450
CDW
CDW
$21.5B
| $3.67M | ﹤0.01% |
58,687
+2,490
| +4% | +$156K |
|