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 | |
|---|---|---|---|---|---|---|
1851
Pitney Bowes
PBI
$1.96B
| $834K | ﹤0.01% |
55,213
+15,064
| +38% | +$228K |
|
1852
Vishay Intertechnology
VSH
$2.07B
| $833K | ﹤0.01% |
50,183
| – | – |
|
1853
Donnelley Financial Solutions
DFIN
$1.5B
| $832K | ﹤0.01% |
36,251
-6,789
| -16% | -$156K |
|
|
UNT
1854
DELISTED
UNIT Corporation
UNT
| $832K | ﹤0.01% |
44,443
-2,800
| -6% | -$52.4K |
|
1855
Monolithic Power Systems
MPWR
$39.9B
| $830K | ﹤0.01% |
8,612
+5
| +0.1% | +$482 |
|
1856
American Eagle Outfitters
AEO
$3.18B
| $829K | ﹤0.01% |
68,798
+9
| +0% | +$108 |
|
1857
Neogen
NEOG
$1.19B
| $826K | ﹤0.01% |
31,875
+8
| +0% | +$207 |
|
|
BBT
1858
Beacon Financial Corporation
BBT
$2.17B
| $824K | ﹤0.01% |
23,430
-212
| -0.9% | -$7.46K |
|
|
LKSD
1859
DELISTED
LSC Communications, Inc.
LKSD
| $819K | ﹤0.01% |
38,271
-1,769
| -4% | -$37.9K |
|
|
CAB
1860
DELISTED
Cabela's Inc
CAB
| $818K | ﹤0.01% |
13,765
+3
| +0% | +$178 |
|
1861
Evercore
EVR
$13.2B
| $812K | ﹤0.01% |
11,515
+6
| +0.1% | +$423 |
|
1862
ATI
ATI
$10.5B
| $799K | ﹤0.01% |
46,949
-11,693
| -20% | -$199K |
|
1863
VEON
VEON
$3.71B
| $799K | ﹤0.01% |
8,176
-2,566
| -24% | -$251K |
|
|
TPC
1864
Tutor Perini Corporation
TPC
$3.37B
| $797K | ﹤0.01% |
27,705
-100
| -0.4% | -$2.88K |
|
1865
John Wiley & Sons Class A
WLY
$2.19B
| $795K | ﹤0.01% |
15,080
-97
| -0.6% | -$5.11K |
|
1866
Dana Inc
DAN
$2.76B
| $791K | ﹤0.01% |
35,419
+5
| +0% | +$112 |
|
1867
iShares Core S&P 500 ETF
IVV
$675B
| $786K | ﹤0.01% |
3,228
-23,469
| -88% | -$5.71M |
|
|
MCHB
1868
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $783K | ﹤0.01% |
28,281
+10
| +0% | +$277 |
|
1869
LiveRamp
RAMP
$1.73B
| $782K | ﹤0.01% |
30,119
+3
| +0% | +$78 |
|
1870
Sangamo Therapeutics
SGMO
$152M
| $781K | ﹤0.01% |
88,700
-39,500
| -31% | -$348K |
|
1871
Tanger
SKT
$3.86B
| $780K | ﹤0.01% |
30,011
+5
| +0% | +$130 |
|
|
FMBI
1872
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $780K | ﹤0.01% |
33,480
+62
| +0.2% | +$1.44K |
|
|
AMED
1873
DELISTED
Amedisys
AMED
| $778K | ﹤0.01% |
12,380
| – | – |
|
|
AEL
1874
DELISTED
American Equity Investment Life Holding Company
AEL
| $776K | ﹤0.01% |
29,543
+4
| +0% | +$105 |
|
1875
Canadian Imperial Bank of Commerce
CM
$73.6B
| $775K | ﹤0.01% |
+19,090
| New | +$775K |
|