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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1901
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $742K | ﹤0.01% |
48,307
+400
| +0.8% | +$6.14K |
|
1902
Sleep Number
SNBR
$214M
| $741K | ﹤0.01% |
20,871
| – | – |
|
|
ATH
1903
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $735K | ﹤0.01% |
14,807
+9,097
| +159% | +$452K |
|
|
LTC
1904
LTC Properties
LTC
$1.67B
| $733K | ﹤0.01% |
14,264
+10
| +0.1% | +$514 |
|
1905
CBIZ
CBZ
$3.01B
| $732K | ﹤0.01% |
48,811
| – | – |
|
1906
OFG Bancorp
OFG
$1.95B
| $731K | ﹤0.01% |
73,115
+8,000
| +12% | +$80K |
|
|
CAMP
1907
DELISTED
CalAmp Corp.
CAMP
| $728K | ﹤0.01% |
1,557
| – | – |
|
|
MGLN
1908
DELISTED
Magellan Health Services, Inc.
MGLN
| $719K | ﹤0.01% |
9,866
-498
| -5% | -$36.3K |
|
|
MNDT
1909
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $717K | ﹤0.01% |
47,110
-59
| -0.1% | -$898 |
|
|
SNR
1910
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $713K | ﹤0.01% |
70,963
-7,387
| -9% | -$74.2K |
|
|
ENZY
1911
DELISTED
Enzymotec Ltd
ENZY
| $713K | ﹤0.01% |
274,445
| – | – |
|
1912
Hyster-Yale Materials Handling
HY
$634M
| $711K | ﹤0.01% |
10,127
-52,048
| -84% | -$3.65M |
|
1913
American Woodmark
AMWD
$995M
| $705K | ﹤0.01% |
7,379
+1
| +0% | +$96 |
|
1914
Universal Electronics
UEIC
$62.3M
| $705K | ﹤0.01% |
10,540
-700
| -6% | -$46.8K |
|
|
BSFT
1915
DELISTED
BroadSoft, Inc.
BSFT
| $705K | ﹤0.01% |
16,383
-894,117
| -98% | -$38.5M |
|
1916
GATX Corp
GATX
$6.05B
| $704K | ﹤0.01% |
10,960
-3
| -0% | -$193 |
|
1917
Customers Bancorp
CUBI
$2.32B
| $702K | ﹤0.01% |
24,836
+11,000
| +80% | +$311K |
|
1918
Babcock & Wilcox
BW
$281M
| $701K | ﹤0.01% |
5,959
+1,690
| +40% | +$199K |
|
1919
GameStop
GME
$11.2B
| $700K | ﹤0.01% |
129,576
-100
| -0.1% | -$540 |
|
1920
Asbury Automotive
ABG
$4.8B
| $695K | ﹤0.01% |
12,297
+2
| +0% | +$113 |
|
|
AFSI
1921
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $694K | ﹤0.01% |
45,851
-608,825
| -93% | -$9.22M |
|
|
CLDT
1922
Chatham Lodging
CLDT
$348M
| $693K | ﹤0.01% |
34,506
+6
| +0% | +$121 |
|
1923
Lakeland Financial Corp
LKFN
$1.66B
| $691K | ﹤0.01% |
15,067
| – | – |
|
|
TRTN
1924
DELISTED
Triton International Limited
TRTN
| $690K | ﹤0.01% |
20,622
-6,788
| -25% | -$227K |
|
1925
Omega Flex
OFLX
$340M
| $689K | ﹤0.01% |
10,700
-600
| -5% | -$38.6K |
|