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 | |
|---|---|---|---|---|---|---|
1526
CommScope
COMM
$3.61B
| $2.23M | ﹤0.01% |
58,645
+6,135
| +12% | +$233K |
|
1527
Omega Healthcare
OHI
$12.5B
| $2.22M | ﹤0.01% |
67,306
+4,410
| +7% | +$146K |
|
|
NSTG
1528
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.22M | ﹤0.01% |
134,361
| – | – |
|
1529
ASGN Inc
ASGN
$2.26B
| $2.22M | ﹤0.01% |
40,994
+4
| +0% | +$217 |
|
1530
Ryman Hospitality Properties
RHP
$6.31B
| $2.22M | ﹤0.01% |
34,651
+2
| +0% | +$128 |
|
1531
Visteon
VC
$3.4B
| $2.19M | ﹤0.01% |
21,474
-809
| -4% | -$82.6K |
|
|
DPLO
1532
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.19M | ﹤0.01% |
147,938
-1,262,022
| -90% | -$18.7M |
|
1533
Herbalife
HLF
$986M
| $2.18M | ﹤0.01% |
61,120
-22,640
| -27% | -$808K |
|
1534
Cullen/Frost Bankers
CFR
$8.2B
| $2.17M | ﹤0.01% |
23,081
+2
| +0% | +$188 |
|
|
TECD
1535
DELISTED
Tech Data Corp
TECD
| $2.17M | ﹤0.01% |
21,439
+1
| +0% | +$101 |
|
1536
SPS Commerce
SPSC
$4B
| $2.15M | ﹤0.01% |
67,492
-9,800
| -13% | -$312K |
|
|
TCF
1537
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.15M | ﹤0.01% |
44,408
-819,323
| -95% | -$39.7M |
|
1538
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.14M | ﹤0.01% |
32,850
| – | – |
|
1539
EPR Properties
EPR
$4.45B
| $2.14M | ﹤0.01% |
29,794
-26
| -0.1% | -$1.87K |
|
|
VR
1540
DELISTED
Validus Hold Ltd
VR
| $2.14M | ﹤0.01% |
41,194
+12,774
| +45% | +$664K |
|
|
LPT
1541
DELISTED
Liberty Property Trust
LPT
| $2.14M | ﹤0.01% |
52,576
-11
| -0% | -$448 |
|
|
NSM
1542
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.13M | ﹤0.01% |
119,182
-18
| -0% | -$322 |
|
1543
Arista Networks
ANET
$175B
| $2.13M | ﹤0.01% |
227,568
+448
| +0.2% | +$4.19K |
|
|
CTRL
1544
DELISTED
Control4 Corporation
CTRL
| $2.12M | ﹤0.01% |
108,163
-228,258
| -68% | -$4.48M |
|
1545
AMC Networks
AMCX
$357M
| $2.12M | ﹤0.01% |
39,685
+96
| +0.2% | +$5.13K |
|
1546
Universal Display
OLED
$6.49B
| $2.12M | ﹤0.01% |
19,397
-1,919
| -9% | -$210K |
|
1547
The GEO Group
GEO
$3.12B
| $2.11M | ﹤0.01% |
71,471
+38
| +0.1% | +$1.12K |
|
|
CTWS
1548
DELISTED
Connecticut Water Service Inc
CTWS
| $2.11M | ﹤0.01% |
38,032
+7,720
| +25% | +$429K |
|
1549
Sonoco
SON
$4.71B
| $2.09M | ﹤0.01% |
40,715
-14
| -0% | -$720 |
|
|
CCP
1550
DELISTED
Care Capital Properties, Inc.
CCP
| $2.08M | ﹤0.01% |
78,005
+5,233
| +7% | +$140K |
|