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 | |
|---|---|---|---|---|---|---|
1776
Northwest Bancshares
NWBI
$1.83B
| $1.01M | ﹤0.01% |
64,550
+11,206
| +21% | +$175K |
|
|
MBFI
1777
DELISTED
MB Financial Corp
MBFI
| $1.01M | ﹤0.01% |
22,894
+916
| +4% | +$40.3K |
|
|
CVA
1778
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | ﹤0.01% |
76,233
+6,947
| +10% | +$91.7K |
|
|
BPFH
1779
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.01M | ﹤0.01% |
65,500
+8,358
| +15% | +$128K |
|
1780
Timken Company
TKR
$5.4B
| $1M | ﹤0.01% |
21,659
-11
| -0.1% | -$509 |
|
1781
Crawford & Co Class B
CRD.B
$494M
| $999K | ﹤0.01% |
107,452
-134,835
| -56% | -$1.25M |
|
1782
Lithia Motors
LAD
$8.56B
| $996K | ﹤0.01% |
10,567
+1,501
| +17% | +$141K |
|
1783
Grand Canyon Education
LOPE
$5.89B
| $990K | ﹤0.01% |
12,632
+8
| +0.1% | +$627 |
|
1784
EnerSys
ENS
$4B
| $988K | ﹤0.01% |
13,633
+3
| +0% | +$217 |
|
1785
HealthEquity
HQY
$7.97B
| $984K | ﹤0.01% |
19,740
+21
| +0.1% | +$1.05K |
|
1786
Walker & Dunlop
WD
$2.93B
| $980K | ﹤0.01% |
20,067
-2,850
| -12% | -$139K |
|
1787
B&G Foods
BGS
$360M
| $979K | ﹤0.01% |
27,486
+2
| +0% | +$71 |
|
|
AF
1788
DELISTED
Astoria Financial Corporation
AF
| $977K | ﹤0.01% |
48,481
-8,195
| -14% | -$165K |
|
1789
Alcoa
AA
$8.61B
| $974K | ﹤0.01% |
29,827
-3,247
| -10% | -$106K |
|
1790
Brookfield
BN
$101B
| $972K | ﹤0.01% |
46,339
| – | – |
|
|
LSI
1791
DELISTED
Life Storage, Inc.
LSI
| $971K | ﹤0.01% |
19,656
+5,689
| +41% | +$281K |
|
|
AGTC
1792
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $969K | ﹤0.01% |
189,981
-35
| -0% | -$179 |
|
1793
TrueCar
TRUE
$215M
| $962K | ﹤0.01% |
48,276
+24
| +0% | +$478 |
|
|
CBI
1794
DELISTED
Chicago Bridge & Iron Nv
CBI
| $958K | ﹤0.01% |
48,563
+8,229
| +20% | +$162K |
|
|
CAA
1795
DELISTED
CalAtlantic Group, Inc.
CAA
| $957K | ﹤0.01% |
27,075
-380,772
| -93% | -$13.5M |
|
1796
Air Lease Corp
AL
$7.1B
| $950K | ﹤0.01% |
25,436
+3
| +0% | +$112 |
|
|
STL
1797
DELISTED
Sterling Bancorp
STL
| $949K | ﹤0.01% |
40,810
+22
| +0.1% | +$512 |
|
1798
DNOW Inc
DNOW
$1.6B
| $947K | ﹤0.01% |
58,879
+7
| +0% | +$113 |
|
1799
TruBridge
TBRG
$302M
| $945K | ﹤0.01% |
+28,817
| New | +$945K |
|
1800
Brookdale Senior Living
BKD
$1.78B
| $942K | ﹤0.01% |
64,048
+9,808
| +18% | +$144K |
|