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 | |
|---|---|---|---|---|---|---|
2001
Liberty Media Series A
FWONA
$22.6B
| $569K | ﹤0.01% |
16,974
+41
| +0.2% | +$1.37K |
|
2002
Motorcar Parts of America
MPAA
$305M
| $569K | ﹤0.01% |
20,150
| – | – |
|
2003
Halozyme
HALO
$8.89B
| $568K | ﹤0.01% |
44,308
+8
| +0% | +$103 |
|
|
FSP
2004
Franklin Street Properties
FSP
$173M
| $567K | ﹤0.01% |
51,191
+10,687
| +26% | +$118K |
|
2005
Precigen
PGEN
$1.05B
| $567K | ﹤0.01% |
23,537
-397
| -2% | -$9.56K |
|
2006
Delek US
DK
$1.73B
| $565K | ﹤0.01% |
21,375
| – | – |
|
2007
KBR
KBR
$6.32B
| $565K | ﹤0.01% |
37,104
+56
| +0.2% | +$853 |
|
2008
Verint Systems
VRNT
$1.23B
| $565K | ﹤0.01% |
27,239
+4
| +0% | +$83 |
|
|
WEB
2009
DELISTED
Web.com Group, Inc.
WEB
| $565K | ﹤0.01% |
22,318
+1,500
| +7% | +$38K |
|
|
DNR
2010
DELISTED
Denbury Resources, Inc.
DNR
| $564K | ﹤0.01% |
368,371
+75,400
| +26% | +$115K |
|
|
ACET
2011
DELISTED
Aceto Corp
ACET
| $564K | ﹤0.01% |
36,480
+300
| +0.8% | +$4.64K |
|
2012
Telefonica
TEF
$30.3B
| $561K | ﹤0.01% |
66,774
+3,836
| +6% | +$32.2K |
|
2013
Astec Industries
ASTE
$1.09B
| $558K | ﹤0.01% |
10,060
+6
| +0.1% | +$333 |
|
2014
PROS Holdings
PRO
$717M
| $558K | ﹤0.01% |
20,370
| – | – |
|
2015
Community Health Systems
CYH
$409M
| $557K | ﹤0.01% |
55,963
-30,450
| -35% | -$303K |
|
|
NP
2016
DELISTED
Neenah, Inc. Common Stock
NP
| $554K | ﹤0.01% |
6,900
| – | – |
|
|
NWLI
2017
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $552K | ﹤0.01% |
1,726
-260
| -13% | -$83.2K |
|
2018
Arrow Financial
AROW
$480M
| $551K | ﹤0.01% |
21,397
+7,133
| +50% | +$184K |
|
2019
Urban Outfitters
URBN
$6.35B
| $551K | ﹤0.01% |
29,722
-27
| -0.1% | -$501 |
|
2020
MYR Group
MYRG
$2.71B
| $550K | ﹤0.01% |
17,741
+2,300
| +15% | +$71.3K |
|
2021
Coeur Mining
CDE
$10.7B
| $548K | ﹤0.01% |
63,888
+911
| +1% | +$7.81K |
|
2022
Extreme Networks
EXTR
$2.98B
| $547K | ﹤0.01% |
59,300
| – | – |
|
2023
Simpson Manufacturing
SSD
$7.89B
| $547K | ﹤0.01% |
12,517
+2
| +0% | +$87 |
|
|
KNL
2024
DELISTED
Knoll, Inc.
KNL
| $546K | ﹤0.01% |
27,234
-2,996
| -10% | -$60.1K |
|
2025
Lexicon Pharmaceuticals
LXRX
$411M
| $545K | ﹤0.01% |
33,136
| – | – |
|