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 | |
|---|---|---|---|---|---|---|
|
SWFT
1926
DELISTED
Swift Transportation Company
SWFT
| $689K | ﹤0.01% |
26,011
+5
| +0% | +$132 |
|
|
SUM
1927
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $688K | ﹤0.01% |
24,561
+8
| +0% | +$224 |
|
1928
TTM Technologies
TTMI
$4.83B
| $686K | ﹤0.01% |
39,509
+59
| +0.1% | +$1.02K |
|
1929
Coherent
COHR
$16B
| $685K | ﹤0.01% |
19,969
+8,103
| +68% | +$278K |
|
|
MODV
1930
DELISTED
ModivCare
MODV
| $685K | ﹤0.01% |
13,536
| – | – |
|
1931
STAG Industrial
STAG
$6.77B
| $685K | ﹤0.01% |
24,829
+22
| +0.1% | +$607 |
|
1932
S&T Bancorp
STBA
$1.5B
| $685K | ﹤0.01% |
19,095
+2,500
| +15% | +$89.7K |
|
1933
TFS Financial
TFSL
$3.75B
| $683K | ﹤0.01% |
44,142
+1,804
| +4% | +$27.9K |
|
|
MFA
1934
MFA Financial
MFA
$1.04B
| $681K | ﹤0.01% |
20,305
+5
| +0% | +$168 |
|
1935
German American Bancorp
GABC
$1.53B
| $680K | ﹤0.01% |
19,954
-1
| -0% | -$34 |
|
1936
Deckers Outdoor
DECK
$17.6B
| $679K | ﹤0.01% |
59,706
+12
| +0% | +$136 |
|
1937
Mueller Industries
MLI
$11B
| $678K | ﹤0.01% |
44,520
+6
| +0% | +$91 |
|
1938
Dillards
DDS
$8.97B
| $676K | ﹤0.01% |
11,723
| – | – |
|
1939
PetMed Express
PETS
$57.8M
| $676K | ﹤0.01% |
16,662
| – | – |
|
1940
Independent Bank
INDB
$3.56B
| $675K | ﹤0.01% |
10,123
+2
| +0% | +$133 |
|
1941
Peapack-Gladstone Financial
PGC
$517M
| $671K | ﹤0.01% |
21,441
+4
| +0% | +$125 |
|
1942
Ubiquiti
UI
$36.6B
| $669K | ﹤0.01% |
12,865
-667
| -5% | -$34.7K |
|
1943
Cleveland-Cliffs
CLF
$5.78B
| $667K | ﹤0.01% |
96,436
+55
| +0.1% | +$380 |
|
1944
City Holding Co
CHCO
$1.83B
| $665K | ﹤0.01% |
10,091
+1
| +0% | +$66 |
|
1945
Sterling Infrastructure
STRL
$9.54B
| $664K | ﹤0.01% |
50,773
+73
| +0.1% | +$955 |
|
1946
Universal Corp
UVV
$1.38B
| $661K | ﹤0.01% |
10,210
+10
| +0.1% | +$647 |
|
|
TRCO
1947
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $660K | ﹤0.01% |
16,181
-6,223,350
| -100% | -$254M |
|
1948
Tompkins Financial
TMP
$1B
| $657K | ﹤0.01% |
8,352
+201
| +2% | +$15.8K |
|
|
ARGO
1949
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $657K | ﹤0.01% |
12,461
+1,382
| +12% | +$72.9K |
|
|
WIN
1950
DELISTED
Windstream Holdings Inc
WIN
| $657K | ﹤0.01% |
33,850
| – | – |
|