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 | |
|---|---|---|---|---|---|---|
1601
Wendy's
WEN
$1.84B
| $1.64M | ﹤0.01% |
105,837
-88
| -0.1% | -$1.37K |
|
|
IBKC
1602
DELISTED
IBERIABANK Corp
IBKC
| $1.64M | ﹤0.01% |
20,147
+3
| +0% | +$245 |
|
1603
Rithm Capital
RITM
$6.57B
| $1.64M | ﹤0.01% |
105,465
-111
| -0.1% | -$1.73K |
|
|
SRC
1604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.64M | ﹤0.01% |
49,369
-1,467
| -3% | -$48.7K |
|
1605
Aecom
ACM
$16.8B
| $1.64M | ﹤0.01% |
50,689
-3,212
| -6% | -$104K |
|
|
UFS
1606
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.63M | ﹤0.01% |
42,537
+4
| +0% | +$154 |
|
|
INSY
1607
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.63M | ﹤0.01% |
128,633
+31,513
| +32% | +$399K |
|
|
CIM
1608
Chimera Investment
CIM
$1.15B
| $1.63M | ﹤0.01% |
29,068
+2,356
| +9% | +$132K |
|
1609
MDU Resources
MDU
$3.32B
| $1.62M | ﹤0.01% |
162,622
-68
| -0% | -$677 |
|
|
TUP
1610
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | ﹤0.01% |
22,835
-907
| -4% | -$63.7K |
|
1611
Insulet
PODD
$24.1B
| $1.59M | ﹤0.01% |
30,904
+2
| +0% | +$103 |
|
|
SCU
1612
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.58M | ﹤0.01% |
61,861
-791,080
| -93% | -$20.3M |
|
1613
CoreCivic
CXW
$2.26B
| $1.58M | ﹤0.01% |
57,140
+7
| +0% | +$193 |
|
|
FDC
1614
DELISTED
First Data Corporation
FDC
| $1.58M | ﹤0.01% |
86,591
-79
| -0.1% | -$1.44K |
|
1615
Teradyne
TER
$17.9B
| $1.57M | ﹤0.01% |
52,363
-669,512
| -93% | -$20.1M |
|
1616
Allison Transmission
ALSN
$7.39B
| $1.57M | ﹤0.01% |
41,853
-31
| -0.1% | -$1.16K |
|
1617
Sensient Technologies
SXT
$4.52B
| $1.56M | ﹤0.01% |
19,306
+3
| +0% | +$242 |
|
1618
W.R. Berkley
WRB
$28B
| $1.55M | ﹤0.01% |
75,580
-34
| -0% | -$697 |
|
1619
Commercial Metals
CMC
$6.47B
| $1.53M | ﹤0.01% |
78,926
-7,400
| -9% | -$144K |
|
1620
American Homes 4 Rent
AMH
$12.7B
| $1.52M | ﹤0.01% |
67,295
+125
| +0.2% | +$2.82K |
|
1621
RLJ Lodging Trust
RLJ
$1.15B
| $1.51M | ﹤0.01% |
76,115
-1,871,165
| -96% | -$37.2M |
|
1622
CSG Systems International
CSGS
$1.86B
| $1.51M | ﹤0.01% |
37,125
-4,040
| -10% | -$164K |
|
1623
Adeia
ADEA
$1.71B
| $1.5M | ﹤0.01% |
190,512
+18,522
| +11% | +$146K |
|
1624
Healthcare Realty
HR
$6.45B
| $1.5M | ﹤0.01% |
48,257
+3,728
| +8% | +$116K |
|
1625
Madison Square Garden
MSGS
$5.12B
| $1.49M | ﹤0.01% |
10,627
-6
| -0.1% | -$843 |
|