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 | |
|---|---|---|---|---|---|---|
1676
UMB Financial
UMBF
$9.16B
| $1.29M | ﹤0.01% |
17,235
+3
| +0% | +$225 |
|
1677
FNB Corp
FNB
$5.89B
| $1.29M | ﹤0.01% |
90,848
+264
| +0.3% | +$3.74K |
|
1678
Cinemark Holdings
CNK
$3.25B
| $1.28M | ﹤0.01% |
33,043
+4,385
| +15% | +$170K |
|
1679
Q2 Holdings
QTWO
$5.13B
| $1.28M | ﹤0.01% |
34,679
-5,844
| -14% | -$216K |
|
|
HTD
1680
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.28M | ﹤0.01% |
50,000
| – | – |
|
|
TWO
1681
Two Harbors Investment
TWO
$1.05B
| $1.27M | ﹤0.01% |
16,037
-6
| -0% | -$476 |
|
1682
Teradata
TDC
$2B
| $1.27M | ﹤0.01% |
42,952
-182,289
| -81% | -$5.38M |
|
|
GLOG
1683
DELISTED
GASLOG LTD
GLOG
| $1.27M | ﹤0.01% |
83,114
| – | – |
|
1684
Apogee Enterprises
APOG
$903M
| $1.26M | ﹤0.01% |
22,170
+1,000
| +5% | +$56.8K |
|
1685
MGE Energy Inc
MGEE
$3.08B
| $1.26M | ﹤0.01% |
19,549
+2
| +0% | +$129 |
|
|
USG
1686
DELISTED
Usg
USG
| $1.26M | ﹤0.01% |
43,366
+6,005
| +16% | +$174K |
|
|
SRG
1687
Seritage Growth Properties
SRG
$237M
| $1.25M | ﹤0.01% |
29,869
+1,400
| +5% | +$58.7K |
|
1688
Eagle Bancorp
EGBN
$615M
| $1.25M | ﹤0.01% |
19,716
+1,302
| +7% | +$82.4K |
|
1689
Commerce Bancshares
CBSH
$7.95B
| $1.24M | ﹤0.01% |
32,308
+8
| +0% | +$308 |
|
1690
LXP Industrial Trust
LXP
$2.72B
| $1.24M | ﹤0.01% |
125,258
-27
| -0% | -$268 |
|
1691
WesBanco
WSBC
$3.03B
| $1.24M | ﹤0.01% |
31,382
+10,005
| +47% | +$396K |
|
|
MEET
1692
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.24M | ﹤0.01% |
245,588
-54,727
| -18% | -$276K |
|
1693
DiamondRock Hospitality
DRH
$1.71B
| $1.24M | ﹤0.01% |
112,840
+10
| +0% | +$110 |
|
1694
Groupon
GRPN
$923M
| $1.23M | ﹤0.01% |
16,045
-16,679
| -51% | -$1.28M |
|
|
TIVO
1695
DELISTED
Tivo Inc
TIVO
| $1.22M | ﹤0.01% |
65,542
+4,406
| +7% | +$82.1K |
|
1696
Crane NXT
CXT
$3.46B
| $1.22M | ﹤0.01% |
44,198
+8
| +0% | +$221 |
|
1697
AMN Healthcare
AMN
$699M
| $1.22M | ﹤0.01% |
31,190
-2,997
| -9% | -$117K |
|
1698
MillerKnoll
MLKN
$1.4B
| $1.22M | ﹤0.01% |
40,026
+10
| +0% | +$304 |
|
1699
Varonis Systems
VRNS
$6.3B
| $1.22M | ﹤0.01% |
+97,986
| New | +$1.22M |
|
|
UBP
1700
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.21M | ﹤0.01% |
70,320
-8,000
| -10% | -$138K |
|