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 | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$18.4B
| $862M | 0.15% |
9,365,683
-419,581
| -4% | -$38.6M |
|
152
Revvity
RVTY
$10.1B
| $850M | 0.15% |
12,479,829
+1,872,600
| +18% | +$128M |
|
|
HES
153
DELISTED
Hess
HES
| $849M | 0.15% |
19,350,114
+781,840
| +4% | +$34.3M |
|
154
Equinix
EQIX
$75.7B
| $846M | 0.15% |
1,971,125
-605,589
| -24% | -$260M |
|
|
BDXA
155
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $844M | 0.15% |
+15,513,011
| New | +$844M |
|
156
Hilton Worldwide
HLT
$64B
| $841M | 0.15% |
13,599,597
-4,035,863
| -23% | -$250M |
|
157
Bunge Global
BG
$16.9B
| $841M | 0.15% |
11,266,799
+1,779,921
| +19% | +$133M |
|
|
EVHC
158
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $834M | 0.15% |
13,303,278
+3,070,509
| +30% | +$192M |
|
159
Bruker
BRKR
$4.68B
| $830M | 0.15% |
28,779,253
-49,225
| -0.2% | -$1.42M |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $817M | 0.15% |
14,357,850
+769,124
| +6% | +$43.8M |
|
161
Henry Schein
HSIC
$8.42B
| $815M | 0.15% |
11,348,637
+62,215
| +0.6% | +$4.47M |
|
162
Keurig Dr Pepper
KDP
$38.9B
| $813M | 0.15% |
8,926,031
-18,666
| -0.2% | -$1.7M |
|
163
Altria Group
MO
$112B
| $812M | 0.15% |
10,897,088
+2,587
| +0% | +$193K |
|
|
ULTI
164
DELISTED
Ultimate Software Group Inc
ULTI
| $806M | 0.15% |
3,838,005
+684,391
| +22% | +$144M |
|
165
News Corp Class A
NWSA
$16.6B
| $795M | 0.14% |
58,014,742
-346,225
| -0.6% | -$4.74M |
|
166
Fortune Brands Innovations
FBIN
$7.3B
| $793M | 0.14% |
14,230,227
+11,335,881
| +392% | +$632M |
|
167
Keysight
KEYS
$28.9B
| $787M | 0.14% |
20,206,163
+2,082,848
| +11% | +$81.1M |
|
168
United Airlines
UAL
$34.5B
| $786M | 0.14% |
10,442,110
+1,124,318
| +12% | +$84.6M |
|
169
CF Industries
CF
$13.7B
| $779M | 0.14% |
27,844,641
+2,278,812
| +9% | +$63.7M |
|
170
VeriSign
VRSN
$26.2B
| $765M | 0.14% |
8,227,389
-5,056,064
| -38% | -$470M |
|
171
Canadian Natural Resources
CNQ
$63.2B
| $753M | 0.14% |
53,348,790
+1,513,296
| +3% | +$21.4M |
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $752M | 0.14% |
4,439,030
-91,378
| -2% | -$15.5M |
|
173
Bristol-Myers Squibb
BMY
$96B
| $751M | 0.14% |
13,479,041
-10,079,650
| -43% | -$562M |
|
|
DATA
174
DELISTED
Tableau Software, Inc.
DATA
| $749M | 0.13% |
12,219,146
+295,353
| +2% | +$18.1M |
|
175
Walt Disney
DIS
$212B
| $746M | 0.13% |
7,024,341
-2,335,487
| -25% | -$248M |
|