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 | |
|---|---|---|---|---|---|---|
1476
Enpro
NPO
$4.64B
| $3.03M | ﹤0.01% |
42,379
-899
| -2% | -$64.2K |
|
|
EXTN
1477
DELISTED
Exterran Corporation
EXTN
| $3.01M | ﹤0.01% |
112,570
-1,400
| -1% | -$37.4K |
|
1478
Cabot Corp
CBT
$4.2B
| $3M | ﹤0.01% |
56,131
+463
| +0.8% | +$24.7K |
|
|
TYPE
1479
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.99M | ﹤0.01% |
163,500
-68,063
| -29% | -$1.25M |
|
|
BKMU
1480
DELISTED
Bank Mutual Corp
BKMU
| $2.99M | ﹤0.01% |
326,993
-21,468
| -6% | -$196K |
|
1481
Owens Corning
OC
$12.7B
| $2.93M | ﹤0.01% |
43,738
-430
| -1% | -$28.8K |
|
|
Y
1482
DELISTED
Alleghany Corporation
Y
| $2.91M | ﹤0.01% |
4,891
-1
| -0% | -$595 |
|
1483
Enviri
NVRI
$983M
| $2.88M | ﹤0.01% |
178,989
-5,894
| -3% | -$94.9K |
|
1484
National Fuel Gas
NFG
$7.97B
| $2.87M | ﹤0.01% |
51,424
+6,991
| +16% | +$390K |
|
1485
Oshkosh
OSK
$8.77B
| $2.82M | ﹤0.01% |
40,932
+3
| +0% | +$207 |
|
|
WPG
1486
DELISTED
Washington Prime Group Inc.
WPG
| $2.81M | ﹤0.01% |
37,298
+979
| +3% | +$73.8K |
|
1487
American Financial Group
AFG
$11.7B
| $2.81M | ﹤0.01% |
28,244
-2
| -0% | -$199 |
|
|
EGN
1488
DELISTED
Energen
EGN
| $2.8M | ﹤0.01% |
56,756
+3,386
| +6% | +$167K |
|
|
SVM
1489
Silvercorp Metals
SVM
$1.15B
| $2.78M | ﹤0.01% |
+873,050
| New | +$2.78M |
|
1490
Toronto Dominion Bank
TD
$131B
| $2.77M | ﹤0.01% |
54,937
+300
| +0.5% | +$15.1K |
|
|
BRCD
1491
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.76M | ﹤0.01% |
219,175
-5,486
| -2% | -$69.2K |
|
1492
Gentex
GNTX
$6.25B
| $2.74M | ﹤0.01% |
144,430
+9,461
| +7% | +$179K |
|
1493
JetBlue
JBLU
$1.84B
| $2.72M | ﹤0.01% |
119,252
-5,306
| -4% | -$121K |
|
1494
AptarGroup
ATR
$8.91B
| $2.63M | ﹤0.01% |
30,303
-3,809
| -11% | -$331K |
|
|
HDS
1495
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.63M | ﹤0.01% |
85,871
+780
| +0.9% | +$23.9K |
|
1496
CNO Financial Group
CNO
$3.8B
| $2.61M | ﹤0.01% |
125,038
+19,610
| +19% | +$409K |
|
|
CHFN
1497
DELISTED
Charter Financial Corp
CHFN
| $2.61M | ﹤0.01% |
145,017
+8,239
| +6% | +$148K |
|
1498
AGNC Investment
AGNC
$10.7B
| $2.59M | ﹤0.01% |
121,576
+18
| +0% | +$383 |
|
1499
Diodes
DIOD
$2.44B
| $2.58M | ﹤0.01% |
107,218
-898,370
| -89% | -$21.6M |
|
1500
Starwood Property Trust
STWD
$7.52B
| $2.58M | ﹤0.01% |
114,985
+15,178
| +15% | +$340K |
|