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 | |
|---|---|---|---|---|---|---|
|
WFT
1626
DELISTED
Weatherford International plc
WFT
| $1.49M | ﹤0.01% |
383,894
-319
| -0.1% | -$1.24K |
|
1627
Viasat
VSAT
$4.1B
| $1.48M | ﹤0.01% |
22,349
+6
| +0% | +$397 |
|
1628
Saic
SAIC
$4.9B
| $1.47M | ﹤0.01% |
21,161
+2,905
| +16% | +$202K |
|
1629
Nabors Industries
NBR
$617M
| $1.47M | ﹤0.01% |
3,605
| – | – |
|
1630
Liberty Latin America Class A
LILA
$1.5B
| $1.46M | ﹤0.01% |
71,363
+3,714
| +5% | +$76.2K |
|
1631
Associated Banc-Corp
ASB
$4.35B
| $1.46M | ﹤0.01% |
57,953
-316
| -0.5% | -$7.96K |
|
|
QEP
1632
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | ﹤0.01% |
144,491
+12,410
| +9% | +$125K |
|
1633
Ryder
R
$7.65B
| $1.45M | ﹤0.01% |
20,199
-74,086
| -79% | -$5.33M |
|
1634
Patterson-UTI
PTEN
$2.13B
| $1.45M | ﹤0.01% |
71,922
+89
| +0.1% | +$1.8K |
|
|
S
1635
DELISTED
Sprint Corporation
S
| $1.45M | ﹤0.01% |
175,966
-374
| -0.2% | -$3.07K |
|
1636
MasTec
MTZ
$15B
| $1.44M | ﹤0.01% |
31,886
+4
| +0% | +$181 |
|
|
NOAH
1637
Noah Holdings
NOAH
$781M
| $1.44M | ﹤0.01% |
+50,255
| New | +$1.44M |
|
1638
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.43M | ﹤0.01% |
26,725
-134,500
| -83% | -$7.22M |
|
|
BDN
1639
Brandywine Realty Trust
BDN
$789M
| $1.43M | ﹤0.01% |
81,669
+7
| +0% | +$123 |
|
|
CY
1640
DELISTED
Cypress Semiconductor
CY
| $1.43M | ﹤0.01% |
104,786
+17
| +0% | +$232 |
|
|
EFII
1641
DELISTED
Electronics for Imaging
EFII
| $1.42M | ﹤0.01% |
30,032
+2
| +0% | +$95 |
|
1642
SM Energy
SM
$3.07B
| $1.42M | ﹤0.01% |
85,982
-2,528,302
| -97% | -$41.8M |
|
1643
PENN Entertainment
PENN
$2.86B
| $1.42M | ﹤0.01% |
66,148
-23,954
| -27% | -$513K |
|
1644
Viavi Solutions
VIAV
$2.69B
| $1.41M | ﹤0.01% |
134,056
-7,681
| -5% | -$80.9K |
|
1645
Bank of Hawaii
BOH
$2.7B
| $1.41M | ﹤0.01% |
16,961
+2,292
| +16% | +$190K |
|
|
IRS
1646
IRSA Inversiones y Representaciones
IRS
$906M
| $1.4M | ﹤0.01% |
+60,415
| New | +$1.4M |
|
1647
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.4M | ﹤0.01% |
44,300
| – | – |
|
1648
Graham Holdings Company
GHC
$5.12B
| $1.4M | ﹤0.01% |
2,330
-60,604
| -96% | -$36.3M |
|
1649
American States Water
AWR
$2.82B
| $1.39M | ﹤0.01% |
29,299
-987
| -3% | -$46.8K |
|
1650
Franklin Electric
FELE
$4.21B
| $1.39M | ﹤0.01% |
33,530
-40,000
| -54% | -$1.66M |
|