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 | |
|---|---|---|---|---|---|---|
|
MIC
1576
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.79M | ﹤0.01% |
22,884
+3,703
| +19% | +$290K |
|
1577
Morningstar
MORN
$10.8B
| $1.79M | ﹤0.01% |
22,844
+2,001
| +10% | +$157K |
|
1578
Lumentum
LITE
$11.4B
| $1.79M | ﹤0.01% |
31,308
+32
| +0.1% | +$1.83K |
|
1579
Brown-Forman Class A
BF.A
$13.2B
| $1.78M | ﹤0.01% |
45,000
| – | – |
|
|
FNSR
1580
DELISTED
Finisar Corp
FNSR
| $1.75M | ﹤0.01% |
67,325
+5,813
| +9% | +$151K |
|
1581
Cracker Barrel
CBRL
$1.14B
| $1.75M | ﹤0.01% |
10,454
+1
| +0% | +$167 |
|
1582
Huntsman Corp
HUN
$1.89B
| $1.74M | ﹤0.01% |
67,461
+5,680
| +9% | +$147K |
|
1583
Dycom Industries
DY
$7.47B
| $1.71M | ﹤0.01% |
19,152
+60
| +0.3% | +$5.37K |
|
|
UNIT
1584
Uniti Group
UNIT
$1.71B
| $1.71M | ﹤0.01% |
68,099
+388
| +0.6% | +$9.75K |
|
1585
Hawaiian Electric Industries
HE
$2.09B
| $1.71M | ﹤0.01% |
52,663
-497
| -0.9% | -$16.1K |
|
1586
Mercury Insurance
MCY
$4.4B
| $1.7M | ﹤0.01% |
31,559
-4,300
| -12% | -$232K |
|
1587
Olin
OLN
$3.02B
| $1.7M | ﹤0.01% |
56,274
-78
| -0.1% | -$2.36K |
|
1588
Terex
TEX
$3.46B
| $1.7M | ﹤0.01% |
45,310
-46
| -0.1% | -$1.73K |
|
1589
Sun Communities
SUI
$16.3B
| $1.69M | ﹤0.01% |
19,218
+6
| +0% | +$526 |
|
1590
Spire
SR
$4.49B
| $1.68M | ﹤0.01% |
24,143
+10
| +0% | +$698 |
|
1591
Novartis
NVS
$240B
| $1.68M | ﹤0.01% |
22,497
| – | – |
|
|
VVC
1592
DELISTED
Vectren Corporation
VVC
| $1.68M | ﹤0.01% |
28,778
+308
| +1% | +$18K |
|
|
BLCM
1593
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.67M | ﹤0.01% |
14,319
-41,211
| -74% | -$4.81M |
|
|
HRC
1594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | ﹤0.01% |
20,991
-658
| -3% | -$52.4K |
|
|
CVG
1595
DELISTED
Convergys
CVG
| $1.67M | ﹤0.01% |
70,274
+334
| +0.5% | +$7.94K |
|
|
STRP
1596
DELISTED
Straight Path Communications Inc.
STRP
| $1.67M | ﹤0.01% |
9,294
-16,206
| -64% | -$2.91M |
|
|
TCF
1597
DELISTED
TCF Financial Corporation
TCF
| $1.66M | ﹤0.01% |
104,364
+20,512
| +24% | +$327K |
|
|
PACW
1598
DELISTED
PacWest Bancorp
PACW
| $1.66M | ﹤0.01% |
35,567
-152
| -0.4% | -$7.1K |
|
1599
Sanmina
SANM
$6.24B
| $1.66M | ﹤0.01% |
43,460
+3
| +0% | +$114 |
|
1600
ODP
ODP
$624M
| $1.65M | ﹤0.01% |
29,327
-267
| -0.9% | -$15.1K |
|