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 | |
|---|---|---|---|---|---|---|
|
ZOES
1451
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.65M | ﹤0.01% |
306,450
| – | – |
|
1452
Ovid Therapeutics
OVID
$89.6M
| $3.64M | ﹤0.01% |
+361,640
| New | +$3.64M |
|
1453
Arch Capital
ACGL
$34.4B
| $3.61M | ﹤0.01% |
116,004
-1,536
| -1% | -$47.8K |
|
|
ACOR
1454
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.57M | ﹤0.01% |
1,511
-3,406
| -69% | -$8.05M |
|
|
KATE
1455
DELISTED
Kate Spade & Company
KATE
| $3.57M | ﹤0.01% |
192,949
-208,893
| -52% | -$3.86M |
|
1456
Crown Holdings
CCK
$11.2B
| $3.49M | ﹤0.01% |
58,547
+2,001
| +4% | +$119K |
|
1457
HNI Corp
HNI
$2.07B
| $3.47M | ﹤0.01% |
87,007
-3,198
| -4% | -$128K |
|
1458
Heritage Insurance Holdings
HRTG
$763M
| $3.46M | ﹤0.01% |
265,338
+5,444
| +2% | +$70.9K |
|
1459
UGI
UGI
$7.47B
| $3.43M | ﹤0.01% |
70,773
+716
| +1% | +$34.7K |
|
1460
Chemours
CC
$2.51B
| $3.41M | ﹤0.01% |
89,887
-81
| -0.1% | -$3.07K |
|
|
WOOF
1461
DELISTED
VCA Inc.
WOOF
| $3.39M | ﹤0.01% |
36,682
-8
| -0% | -$738 |
|
|
PMBC
1462
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.29M | ﹤0.01% |
373,770
+33,279
| +10% | +$293K |
|
|
KA
1463
DELISTED
Kineta, Inc. Common Stock
KA
| $3.27M | ﹤0.01% |
4,992
-1,727
| -26% | -$1.13M |
|
|
P
1464
DELISTED
Pandora Media Inc
P
| $3.25M | ﹤0.01% |
364,001
+5,846
| +2% | +$52.1K |
|
1465
SEI Investments
SEIC
$10.7B
| $3.22M | ﹤0.01% |
59,900
+8
| +0% | +$430 |
|
1466
DigitalBridge
DBRG
$2.2B
| $3.21M | ﹤0.01% |
57,031
-17
| -0% | -$958 |
|
1467
W.P. Carey
WPC
$15B
| $3.19M | ﹤0.01% |
49,341
+6,836
| +16% | +$442K |
|
1468
Old Republic International
ORI
$10B
| $3.15M | ﹤0.01% |
161,129
+22,127
| +16% | +$432K |
|
|
SRCI
1469
DELISTED
SRC Energy Inc
SRCI
| $3.12M | ﹤0.01% |
462,823
+64
| +0% | +$431 |
|
|
RXDX
1470
DELISTED
Ignyta, Inc.
RXDX
| $3.1M | ﹤0.01% |
+299,240
| New | +$3.1M |
|
1471
Flotek Industries
FTK
$341M
| $3.09M | ﹤0.01% |
57,616
-914,702
| -94% | -$49.1M |
|
1472
Avnet
AVT
$4.46B
| $3.09M | ﹤0.01% |
79,448
+2,478
| +3% | +$96.3K |
|
1473
News Corp Class B
NWS
$18.2B
| $3.09M | ﹤0.01% |
218,320
-2,400
| -1% | -$34K |
|
1474
Essential Utilities
WTRG
$10.7B
| $3.06M | ﹤0.01% |
91,929
-9,116
| -9% | -$304K |
|
|
TWOU
1475
DELISTED
2U, Inc.
TWOU
| $3.05M | ﹤0.01% |
+2,163
| New | +$3.05M |
|