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 | |
|---|---|---|---|---|---|---|
|
MDP
1651
DELISTED
Meredith Corporation
MDP
| $1.38M | ﹤0.01% |
23,211
+2,407
| +12% | +$143K |
|
1652
Hecla Mining
HL
$7.51B
| $1.38M | ﹤0.01% |
269,906
+9,659
| +4% | +$49.3K |
|
1653
Fresh Del Monte Produce
FDP
$1.71B
| $1.37M | ﹤0.01% |
26,992
+8,402
| +45% | +$428K |
|
|
QTS
1654
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.37M | ﹤0.01% |
26,233
+1,404
| +6% | +$73.5K |
|
1655
Bank of Montreal
BMO
$90.5B
| $1.37M | ﹤0.01% |
18,709
+138
| +0.7% | +$10.1K |
|
1656
Cadence Bank
CADE
$7.02B
| $1.37M | ﹤0.01% |
44,820
-80,593
| -64% | -$2.46M |
|
1657
Brixmor Property Group
BRX
$8.57B
| $1.36M | ﹤0.01% |
76,221
+246
| +0.3% | +$4.4K |
|
1658
LendingTree
TREE
$978M
| $1.36M | ﹤0.01% |
7,908
-2,799
| -26% | -$482K |
|
1659
First Solar
FSLR
$21.6B
| $1.36M | ﹤0.01% |
34,048
+9,500
| +39% | +$379K |
|
|
CPE
1660
DELISTED
Callon Petroleum Company
CPE
| $1.36M | ﹤0.01% |
12,772
+1,386
| +12% | +$147K |
|
1661
Idacorp
IDA
$6.77B
| $1.35M | ﹤0.01% |
15,853
-8
| -0.1% | -$683 |
|
1662
Allete
ALE
$3.67B
| $1.35M | ﹤0.01% |
18,862
| – | – |
|
|
CNSL
1663
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.35M | ﹤0.01% |
62,930
| – | – |
|
1664
Apple Hospitality REIT
APLE
$2.98B
| $1.35M | ﹤0.01% |
72,089
+89
| +0.1% | +$1.67K |
|
|
UMPQ
1665
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | ﹤0.01% |
73,395
-5,879
| -7% | -$108K |
|
1666
Voyager Therapeutics
VYGR
$232M
| $1.35M | ﹤0.01% |
150,384
+91,093
| +154% | +$816K |
|
|
DBD
1667
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.34M | ﹤0.01% |
47,802
+822
| +2% | +$23K |
|
1668
CACI
CACI
$10.9B
| $1.33M | ﹤0.01% |
10,669
+1,202
| +13% | +$150K |
|
1669
Integra LifeSciences
IART
$1.17B
| $1.33M | ﹤0.01% |
24,471
+5
| +0% | +$273 |
|
1670
Dave & Buster's
PLAY
$817M
| $1.33M | ﹤0.01% |
19,918
-1,886
| -9% | -$125K |
|
1671
Exact Sciences
EXAS
$10.2B
| $1.32M | ﹤0.01% |
37,308
-199,434
| -84% | -$7.06M |
|
|
BGG
1672
DELISTED
Briggs & Stratton Corp.
BGG
| $1.31M | ﹤0.01% |
54,517
| – | – |
|
|
AMJ
1673
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.31M | ﹤0.01% |
44,200
| – | – |
|
|
PTLA
1674
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.31M | ﹤0.01% |
23,240
| – | – |
|
1675
FirstCash
FCFS
$6.49B
| $1.3M | ﹤0.01% |
22,240
-1,398
| -6% | -$81.5K |
|