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 | |
|---|---|---|---|---|---|---|
1751
Tetra Tech
TTEK
$9.5B
| $1.07M | ﹤0.01% |
117,180
+5
| +0% | +$46 |
|
1752
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.07M | ﹤0.01% |
32,000
+11,100
| +53% | +$370K |
|
1753
MSC Industrial Direct
MSM
$5.09B
| $1.07M | ﹤0.01% |
12,408
+601
| +5% | +$51.7K |
|
1754
Boyd Gaming
BYD
$6.79B
| $1.06M | ﹤0.01% |
42,833
-4,097
| -9% | -$102K |
|
|
MNR
1755
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | ﹤0.01% |
70,328
| – | – |
|
1756
Westlake Corp
WLK
$11.3B
| $1.06M | ﹤0.01% |
15,960
-14
| -0.1% | -$927 |
|
|
GPT
1757
DELISTED
Gramercy Property Trust
GPT
| $1.05M | ﹤0.01% |
35,458
+3,233
| +10% | +$96K |
|
|
CYS
1758
DELISTED
CYS Investments Inc.
CYS
| $1.05M | ﹤0.01% |
125,226
+21,628
| +21% | +$182K |
|
|
OKSB
1759
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.05M | ﹤0.01% |
41,156
| – | – |
|
1760
Dolby
DLB
$6.85B
| $1.05M | ﹤0.01% |
21,466
+1,303
| +6% | +$63.8K |
|
1761
PBF Energy
PBF
$3.18B
| $1.05M | ﹤0.01% |
46,965
| – | – |
|
|
DF
1762
DELISTED
Dean Foods Company
DF
| $1.04M | ﹤0.01% |
61,209
-8,195
| -12% | -$139K |
|
1763
Herc Holdings
HRI
$4.2B
| $1.03M | ﹤0.01% |
26,187
+4,416
| +20% | +$174K |
|
1764
La-Z-Boy
LZB
$1.39B
| $1.03M | ﹤0.01% |
31,687
| – | – |
|
1765
Manulife Financial
MFC
$54.2B
| $1.03M | ﹤0.01% |
55,050
| – | – |
|
1766
Central Garden & Pet Class A
CENTA
$2.03B
| $1.03M | ﹤0.01% |
42,739
+1,800
| +4% | +$43.2K |
|
1767
H.B. Fuller
FUL
$3.33B
| $1.02M | ﹤0.01% |
19,952
+2
| +0% | +$102 |
|
1768
Sinclair Inc
SBGI
$972M
| $1.02M | ﹤0.01% |
31,018
+21
| +0.1% | +$691 |
|
1769
Stock Yards Bancorp
SYBT
$2.27B
| $1.02M | ﹤0.01% |
26,141
+3,200
| +14% | +$124K |
|
|
BCPC
1770
Balchem Corporation
BCPC
$5.07B
| $1.02M | ﹤0.01% |
13,079
+1
| +0% | +$78 |
|
1771
Columbia Sportswear
COLM
$2.99B
| $1.01M | ﹤0.01% |
17,466
+4,550
| +35% | +$264K |
|
1772
Greif
GEF
$3.59B
| $1.01M | ﹤0.01% |
18,172
-6
| -0% | -$335 |
|
|
NVTR
1773
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.01M | ﹤0.01% |
76,283
-1,200
| -2% | -$15.9K |
|
|
PAY
1774
DELISTED
Verifone Systems Inc
PAY
| $1.01M | ﹤0.01% |
55,945
-214,063
| -79% | -$3.88M |
|
1775
HEICO
HEI
$44.4B
| $1.01M | ﹤0.01% |
27,459
+8
| +0% | +$294 |
|