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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$21.2B
| $746M | 0.13% |
5,527,422
+1,149,766
| +26% | +$155M |
|
177
Global Payments
GPN
$21.3B
| $739M | 0.13% |
8,185,222
-1,109,345
| -12% | -$100M |
|
178
Pediatrix Medical
MD
$1.49B
| $735M | 0.13% |
12,181,881
+2,433,378
| +25% | +$147M |
|
179
Dentsply Sirona
XRAY
$2.92B
| $734M | 0.13% |
11,321,641
-78,517
| -0.7% | -$5.09M |
|
180
Pentair
PNR
$18.1B
| $733M | 0.13% |
16,412,033
+334,240
| +2% | +$14.9M |
|
181
Baidu
BIDU
$35.1B
| $731M | 0.13% |
4,085,631
-666,708
| -14% | -$119M |
|
182
APA Corp
APA
$8.14B
| $725M | 0.13% |
15,119,986
+446,127
| +3% | +$21.4M |
|
183
Mercado Libre
MELI
$123B
| $723M | 0.13% |
2,880,785
-957,233
| -25% | -$240M |
|
|
NEE.PRR
184
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $718M | 0.13% |
13,564,657
+79,876
| +0.6% | +$4.23M |
|
|
CSRA
185
DELISTED
CSRA Inc.
CSRA
| $708M | 0.13% |
22,285,412
+2,368,946
| +12% | +$75.2M |
|
186
KeyCorp
KEY
$20.8B
| $701M | 0.13% |
37,399,578
+2,403,265
| +7% | +$45M |
|
187
Northern Trust
NTRS
$24.3B
| $694M | 0.12% |
7,136,080
-1,914,689
| -21% | -$186M |
|
|
WP
188
DELISTED
Worldpay, Inc.
WP
| $690M | 0.12% |
10,899,811
+2,000,397
| +22% | +$127M |
|
189
TE Connectivity
TEL
$61.7B
| $685M | 0.12% |
8,705,770
-1,050,290
| -11% | -$82.6M |
|
190
Valvoline
VVV
$4.96B
| $681M | 0.12% |
28,692,071
+20,676,545
| +258% | +$490M |
|
191
Franco-Nevada
FNV
$37.3B
| $679M | 0.12% |
9,420,861
-186,388
| -2% | -$13.4M |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $674M | 0.12% |
15,297,808
-14,271,342
| -48% | -$629M |
|
193
Marvell Technology
MRVL
$54.6B
| $674M | 0.12% |
40,781,351
+28,759,381
| +239% | +$475M |
|
|
TSRO
194
DELISTED
TESARO, Inc.
TSRO
| $673M | 0.12% |
4,814,735
-1,570,449
| -25% | -$220M |
|
195
Aptiv
APTV
$17.5B
| $671M | 0.12% |
7,657,277
-4,019,111
| -34% | -$352M |
|
196
RPM International
RPM
$16.2B
| $671M | 0.12% |
12,300,208
-471,154
| -4% | -$25.7M |
|
|
SHPG
197
DELISTED
Shire pic
SHPG
| $669M | 0.12% |
4,045,055
+579,972
| +17% | +$95.9M |
|
198
Snap
SNAP
$12.4B
| $668M | 0.12% |
37,869,245
+9,549,268
| +34% | +$169M |
|
199
CVS Health
CVS
$93.6B
| $668M | 0.12% |
8,307,315
+985,144
| +13% | +$79.3M |
|
200
Bank of America
BAC
$369B
| $667M | 0.12% |
27,493,954
-11,266,815
| -29% | -$273M |
|