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 | |
|---|---|---|---|---|---|---|
1801
Kennametal
KMT
$1.58B
| $940K | ﹤0.01% |
25,128
+10
| +0% | +$374 |
|
1802
Star Group
SGU
$387M
| $939K | ﹤0.01% |
86,594
-277,539
| -76% | -$3.01M |
|
1803
Watts Water Technologies
WTS
$9.39B
| $937K | ﹤0.01% |
14,828
-327,391
| -96% | -$20.7M |
|
1804
KB Home
KBH
$4.48B
| $936K | ﹤0.01% |
39,033
-3,100
| -7% | -$74.3K |
|
1805
Kforce
KFRC
$567M
| $936K | ﹤0.01% |
47,774
| – | – |
|
1806
U-Haul Holding Co
UHAL
$10.8B
| $934K | ﹤0.01% |
25,520
-30
| -0.1% | -$1.1K |
|
1807
Community Bank
CBU
$3.11B
| $932K | ﹤0.01% |
16,708
+2,268
| +16% | +$127K |
|
|
FOE
1808
DELISTED
Ferro Corporation
FOE
| $924K | ﹤0.01% |
50,493
| – | – |
|
1809
Rogers Corp
ROG
$1.47B
| $923K | ﹤0.01% |
8,501
+1
| +0% | +$109 |
|
|
SPNC
1810
DELISTED
Spectranetics Corp
SPNC
| $922K | ﹤0.01% |
24,019
| – | – |
|
1811
Otter Tail
OTTR
$3.48B
| $917K | ﹤0.01% |
23,157
+2
| +0% | +$79 |
|
|
ENDP
1812
DELISTED
Endo International plc
ENDP
| $917K | ﹤0.01% |
82,110
-612,195
| -88% | -$6.84M |
|
1813
Hancock Whitney
HWC
$5.36B
| $916K | ﹤0.01% |
18,697
+3
| +0% | +$147 |
|
1814
Super Micro Computer
SMCI
$26.7B
| $915K | ﹤0.01% |
371,070
| – | – |
|
1815
First Citizens BancShares
FCNCA
$25.5B
| $913K | ﹤0.01% |
2,451
| – | – |
|
1816
International Bancshares
IBOC
$4.39B
| $913K | ﹤0.01% |
26,056
+4,704
| +22% | +$165K |
|
|
SFR
1817
DELISTED
Starwood Waypoint Homes
SFR
| $909K | ﹤0.01% |
26,484
+105
| +0.4% | +$3.6K |
|
1818
First Financial Bankshares
FFIN
$5.12B
| $905K | ﹤0.01% |
40,932
+2,376
| +6% | +$52.5K |
|
|
GOOD
1819
Gladstone Commercial Corp
GOOD
$608M
| $904K | ﹤0.01% |
41,470
+14,800
| +55% | +$323K |
|
1820
BGC Group
BGC
$4.82B
| $902K | ﹤0.01% |
110,923
-104
| -0.1% | -$846 |
|
|
DEL
1821
DELISTED
Deltic Timber
DEL
| $898K | ﹤0.01% |
12,030
| – | – |
|
1822
Liberty Media Series C
FWONK
$24.9B
| $881K | ﹤0.01% |
24,883
+14,879
| +149% | +$527K |
|
|
MTOR
1823
DELISTED
MERITOR, Inc.
MTOR
| $881K | ﹤0.01% |
53,032
+6
| +0% | +$100 |
|
|
SYKE
1824
DELISTED
SYKES Enterprises Inc
SYKE
| $880K | ﹤0.01% |
26,250
+3
| +0% | +$101 |
|
1825
Unifirst Corp
UNF
$3.18B
| $878K | ﹤0.01% |
6,243
+1
| +0% | +$141 |
|