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 | |
|---|---|---|---|---|---|---|
1551
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.08M | ﹤0.01% |
51,600
+11,800
| +30% | +$476K |
|
1552
Bank OZK
OZK
$5.88B
| $2.08M | ﹤0.01% |
44,366
+3,309
| +8% | +$155K |
|
1553
WaFd
WAFD
$2.46B
| $2.05M | ﹤0.01% |
61,861
-1
| -0% | -$33 |
|
|
ISBC
1554
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.05M | ﹤0.01% |
153,654
+5,907
| +4% | +$78.9K |
|
|
UN
1555
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | ﹤0.01% |
36,881
-268
| -0.7% | -$14.8K |
|
1556
New Jersey Resources
NJR
$4.74B
| $2.04M | ﹤0.01% |
51,297
| – | – |
|
|
LINDW
1557
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $2M | ﹤0.01% |
886,585
| – | – |
|
|
AHL
1558
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.97M | ﹤0.01% |
39,537
+12,200
| +45% | +$608K |
|
|
NUAN
1559
DELISTED
Nuance Communications, Inc.
NUAN
| $1.96M | ﹤0.01% |
129,850
+145
| +0.1% | +$2.19K |
|
1560
Silgan Holdings
SLGN
$4.71B
| $1.93M | ﹤0.01% |
60,782
-9,198
| -13% | -$292K |
|
1561
Bio-Techne
TECH
$7.97B
| $1.93M | ﹤0.01% |
65,704
+4,656
| +8% | +$137K |
|
|
ALR
1562
DELISTED
Alere Inc
ALR
| $1.88M | ﹤0.01% |
37,511
-3,388
| -8% | -$170K |
|
1563
Avista
AVA
$2.95B
| $1.88M | ﹤0.01% |
44,228
-3,807
| -8% | -$162K |
|
|
AWH
1564
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.88M | ﹤0.01% |
35,489
-13
| -0% | -$688 |
|
1565
Lamb Weston
LW
$7.86B
| $1.87M | ﹤0.01% |
42,544
+1,188
| +3% | +$52.3K |
|
|
GPOR
1566
DELISTED
Gulfport Energy Corp.
GPOR
| $1.87M | ﹤0.01% |
126,975
+10
| +0% | +$148 |
|
1567
ITT
ITT
$13.8B
| $1.87M | ﹤0.01% |
46,502
-17
| -0% | -$683 |
|
|
VMW
1568
DELISTED
VMware, Inc
VMW
| $1.85M | ﹤0.01% |
21,176
-31
| -0.1% | -$2.71K |
|
|
MYOK
1569
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.85M | ﹤0.01% |
141,186
-94,397
| -40% | -$1.24M |
|
|
DFRG
1570
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.85M | ﹤0.01% |
114,674
-5,500
| -5% | -$88.5K |
|
1571
iRobot
IRBT
$107M
| $1.84M | ﹤0.01% |
21,876
-3,498
| -14% | -$294K |
|
1572
Regal Rexnord
RRX
$9.22B
| $1.82M | ﹤0.01% |
22,325
-19
| -0.1% | -$1.55K |
|
1573
Emcor
EME
$28.2B
| $1.82M | ﹤0.01% |
27,795
-2
| -0% | -$131 |
|
1574
Interactive Brokers
IBKR
$28.4B
| $1.81M | ﹤0.01% |
193,828
-8,384
| -4% | -$78.4K |
|
1575
Renasant Corp
RNST
$3.68B
| $1.8M | ﹤0.01% |
41,078
-1,397
| -3% | -$61.1K |
|