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 | |
|---|---|---|---|---|---|---|
1701
SITE Centers
SITC
$463M
| $1.21M | ﹤0.01% |
103,740
+3,120
| +3% | +$36.5K |
|
1702
United Bankshares
UBSI
$5.3B
| $1.21M | ﹤0.01% |
30,881
+2,087
| +7% | +$81.8K |
|
1703
InterDigital
IDCC
$8.33B
| $1.21M | ﹤0.01% |
15,658
+1,701
| +12% | +$131K |
|
|
MZTI
1704
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.21M | ﹤0.01% |
9,853
+1
| +0% | +$123 |
|
1705
TopBuild
BLD
$11.7B
| $1.21M | ﹤0.01% |
22,748
-1,902
| -8% | -$101K |
|
1706
Medical Properties Trust
MPW
$3.08B
| $1.21M | ﹤0.01% |
93,743
+26
| +0% | +$334 |
|
1707
United Fire Group
UFCS
$807M
| $1.2M | ﹤0.01% |
27,160
+100
| +0.4% | +$4.41K |
|
|
STOR
1708
DELISTED
STORE Capital Corporation
STOR
| $1.2M | ﹤0.01% |
53,321
+54
| +0.1% | +$1.21K |
|
|
CHUBA
1709
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.2M | ﹤0.01% |
68,709
+808
| +1% | +$14.1K |
|
1710
Texas Roadhouse
TXRH
$11.1B
| $1.19M | ﹤0.01% |
23,387
+4
| +0% | +$204 |
|
1711
Nexstar Media Group
NXST
$6.27B
| $1.19M | ﹤0.01% |
19,922
+5,507
| +38% | +$329K |
|
1712
National Beverage
FIZZ
$3.67B
| $1.19M | ﹤0.01% |
25,422
+2
| +0% | +$94 |
|
|
ESV
1713
DELISTED
Ensco Rowan plc
ESV
| $1.19M | ﹤0.01% |
57,574
+780
| +1% | +$16.1K |
|
1714
Trustmark
TRMK
$2.43B
| $1.19M | ﹤0.01% |
36,840
+3
| +0% | +$96 |
|
|
XHR
1715
Xenia Hotels & Resorts
XHR
$1.41B
| $1.18M | ﹤0.01% |
61,002
+10,018
| +20% | +$194K |
|
|
USCR
1716
DELISTED
U S Concrete, Inc.
USCR
| $1.18M | ﹤0.01% |
15,012
+3
| +0% | +$236 |
|
|
NRE
1717
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.17M | ﹤0.01% |
92,326
-7,500
| -8% | -$95.1K |
|
|
DOC
1718
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | ﹤0.01% |
58,036
+2,563
| +5% | +$51.6K |
|
|
SPN
1719
DELISTED
Superior Energy Services, Inc.
SPN
| $1.16M | ﹤0.01% |
111,514
+1,661
| +2% | +$17.3K |
|
1720
First Merchants
FRME
$2.31B
| $1.16M | ﹤0.01% |
28,782
| – | – |
|
|
AKRX
1721
DELISTED
Akorn, Inc.
AKRX
| $1.15M | ﹤0.01% |
34,348
-773,024
| -96% | -$25.9M |
|
1722
Agree Realty
ADC
$8.09B
| $1.15M | ﹤0.01% |
25,071
+8,302
| +50% | +$381K |
|
1723
Cathay General Bancorp
CATY
$3.39B
| $1.15M | ﹤0.01% |
30,166
| – | – |
|
1724
Protolabs
PRLB
$1.18B
| $1.14M | ﹤0.01% |
16,989
+1,000
| +6% | +$67.3K |
|
1725
Fulton Financial
FULT
$3.54B
| $1.13M | ﹤0.01% |
59,403
+13
| +0% | +$247 |
|