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 | |
|---|---|---|---|---|---|---|
1726
Natera
NTRA
$23.1B
| $1.13M | ﹤0.01% |
103,875
-117,908
| -53% | -$1.28M |
|
|
CTB
1727
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.12M | ﹤0.01% |
31,149
-9,475
| -23% | -$342K |
|
|
SGBK
1728
DELISTED
Stonegate Bank
SGBK
| $1.11M | ﹤0.01% |
24,094
-14,001
| -37% | -$647K |
|
1729
Credit Acceptance
CACC
$5.33B
| $1.11M | ﹤0.01% |
4,326
+6
| +0.1% | +$1.54K |
|
|
CSR
1730
Centerspace
CSR
$979M
| $1.11M | ﹤0.01% |
17,900
+1,031
| +6% | +$64K |
|
1731
JD.com
JD
$47.7B
| $1.11M | ﹤0.01% |
28,352
+2,724
| +11% | +$107K |
|
|
VRE
1732
Veris Residential
VRE
$1.49B
| $1.11M | ﹤0.01% |
40,987
+7
| +0% | +$190 |
|
1733
Park National Corp
PRK
$2.72B
| $1.11M | ﹤0.01% |
10,712
-670
| -6% | -$69.5K |
|
1734
Insperity
NSP
$1.99B
| $1.11M | ﹤0.01% |
31,202
+5,416
| +21% | +$192K |
|
1735
Insight Enterprises
NSIT
$3.9B
| $1.11M | ﹤0.01% |
27,654
+6,704
| +32% | +$268K |
|
1736
New York Times
NYT
$9.59B
| $1.11M | ﹤0.01% |
62,450
+7
| +0% | +$124 |
|
1737
Horace Mann Educators
HMN
$1.94B
| $1.11M | ﹤0.01% |
29,223
+4,003
| +16% | +$151K |
|
|
BOBE
1738
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.1M | ﹤0.01% |
15,356
+2
| +0% | +$144 |
|
|
MDR
1739
DELISTED
McDermott International
MDR
| $1.1M | ﹤0.01% |
51,248
+44
| +0.1% | +$946 |
|
|
PDM
1740
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.1M | ﹤0.01% |
52,039
-130
| -0.2% | -$2.74K |
|
|
KLXI
1741
DELISTED
KLX Inc.
KLXI
| $1.1M | ﹤0.01% |
26,004
-4,151
| -14% | -$175K |
|
1742
Adtran
ADTN
$809M
| $1.09M | ﹤0.01% |
52,911
-1,329,070
| -96% | -$27.5M |
|
|
RPAI
1743
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | ﹤0.01% |
89,287
+10
| +0% | +$122 |
|
1744
Cousins Properties
CUZ
$4.94B
| $1.08M | ﹤0.01% |
30,788
+57
| +0.2% | +$2.01K |
|
|
LSXMA
1745
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.08M | ﹤0.01% |
35,596
+14
| +0% | +$425 |
|
|
NVRO
1746
DELISTED
NEVRO CORP.
NVRO
| $1.08M | ﹤0.01% |
14,478
+3,121
| +27% | +$232K |
|
1747
O-I Glass
OI
$1.99B
| $1.08M | ﹤0.01% |
44,952
-380
| -0.8% | -$9.09K |
|
1748
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.08M | ﹤0.01% |
4,447
| – | – |
|
|
WAGE
1749
DELISTED
WageWorks, Inc.
WAGE
| $1.08M | ﹤0.01% |
16,003
+2
| +0% | +$134 |
|
1750
Element Solutions
ESI
$6.36B
| $1.07M | ﹤0.01% |
84,618
+44
| +0.1% | +$558 |
|