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 | |
|---|---|---|---|---|---|---|
|
SVC
1501
Service Properties Trust
SVC
$476M
| $2.57M | ﹤0.01% |
88,255
+5,789
| +7% | +$169K |
|
|
ABMD
1502
DELISTED
Abiomed Inc
ABMD
| $2.56M | ﹤0.01% |
17,884
-2,022
| -10% | -$290K |
|
|
OLBK
1503
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.52M | ﹤0.01% |
89,545
-23,978
| -21% | -$676K |
|
|
CSOD
1504
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.51M | ﹤0.01% |
70,253
-1,944
| -3% | -$69.5K |
|
1505
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.51M | ﹤0.01% |
297,775
| – | – |
|
|
OA
1506
DELISTED
Orbital ATK, Inc.
OA
| $2.49M | ﹤0.01% |
25,293
-103,277
| -80% | -$10.2M |
|
|
CHUBK
1507
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.48M | ﹤0.01% |
142,113
+1,531
| +1% | +$26.7K |
|
1508
Lamar Advertising Co
LAMR
$12.9B
| $2.46M | ﹤0.01% |
33,491
+90
| +0.3% | +$6.62K |
|
|
DFT
1509
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.45M | ﹤0.01% |
39,990
+344
| +0.9% | +$21K |
|
1510
Reinsurance Group of America
RGA
$12.7B
| $2.43M | ﹤0.01% |
18,950
-5
| -0% | -$642 |
|
|
DHC
1511
Diversified Healthcare Trust
DHC
$1.07B
| $2.43M | ﹤0.01% |
118,728
-5,296
| -4% | -$108K |
|
|
HZNP
1512
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42M | ﹤0.01% |
203,918
-333,002
| -62% | -$3.95M |
|
1513
Jabil
JBL
$23B
| $2.41M | ﹤0.01% |
82,615
-39
| -0% | -$1.14K |
|
1514
Canadian National Railway
CNI
$58.3B
| $2.39M | ﹤0.01% |
29,429
+426
| +1% | +$34.5K |
|
1515
Spirit AeroSystems
SPR
$4.54B
| $2.37M | ﹤0.01% |
40,941
+16
| +0% | +$927 |
|
1516
The Greenbrier Companies
GBX
$1.42B
| $2.36M | ﹤0.01% |
51,076
| – | – |
|
1517
NNN REIT
NNN
$8.12B
| $2.35M | ﹤0.01% |
60,184
+8
| +0% | +$313 |
|
|
ICPT
1518
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.34M | ﹤0.01% |
19,341
-974
| -5% | -$118K |
|
1519
Trinity Industries
TRN
$2.28B
| $2.32M | ﹤0.01% |
114,913
-6,554
| -5% | -$132K |
|
1520
Thor Industries
THO
$5.55B
| $2.32M | ﹤0.01% |
22,179
+532
| +2% | +$55.6K |
|
1521
Arrow Electronics
ARW
$6.61B
| $2.31M | ﹤0.01% |
29,481
-1,014
| -3% | -$79.5K |
|
1522
Leidos
LDOS
$23.6B
| $2.3M | ﹤0.01% |
44,546
+15
| +0% | +$775 |
|
|
WGL
1523
DELISTED
Wgl Holdings
WGL
| $2.25M | ﹤0.01% |
26,969
+4
| +0% | +$334 |
|
1524
Zebra Technologies
ZBRA
$15.9B
| $2.24M | ﹤0.01% |
22,325
-7
| -0% | -$704 |
|
1525
Shenandoah Telecom
SHEN
$744M
| $2.24M | ﹤0.01% |
72,824
-1,672
| -2% | -$51.3K |
|