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 | |
|---|---|---|---|---|---|---|
2026
WD-40
WDFC
$2.83B
| $545K | ﹤0.01% |
4,940
-400
| -7% | -$44.1K |
|
|
MDC
2027
DELISTED
M.D.C. Holdings, Inc.
MDC
| $544K | ﹤0.01% |
19,379
+3
| +0% | +$84 |
|
2028
Group 1 Automotive
GPI
$5.93B
| $542K | ﹤0.01% |
8,558
-502
| -6% | -$31.8K |
|
|
B
2029
Barrick Mining Corporation
B
$49.5B
| $540K | ﹤0.01% |
33,976
-4,289,065
| -99% | -$68.2M |
|
2030
Penske Automotive Group
PAG
$11.8B
| $540K | ﹤0.01% |
12,309
| – | – |
|
2031
Premier
PINC
$2.2B
| $540K | ﹤0.01% |
15,011
| – | – |
|
2032
Archrock
AROC
$4.28B
| $538K | ﹤0.01% |
47,199
| – | – |
|
2033
M/I Homes
MHO
$4.02B
| $535K | ﹤0.01% |
18,736
| – | – |
|
2034
Metallus
MTUS
$710M
| $535K | ﹤0.01% |
34,810
-3,900
| -10% | -$59.9K |
|
|
LMNX
2035
DELISTED
Luminex Corp
LMNX
| $535K | ﹤0.01% |
25,310
| – | – |
|
|
PMT
2036
PennyMac Mortgage Investment
PMT
$1.07B
| $534K | ﹤0.01% |
29,190
| – | – |
|
|
IPXL
2037
DELISTED
Impax Laboratories, Inc.
IPXL
| $530K | ﹤0.01% |
32,904
-4,130
| -11% | -$66.5K |
|
2038
Fabrinet
FN
$13B
| $529K | ﹤0.01% |
12,400
| – | – |
|
|
NXGN
2039
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $527K | ﹤0.01% |
30,643
-8,000
| -21% | -$138K |
|
|
GWB
2040
DELISTED
Great Western Bancorp, Inc.
GWB
| $525K | ﹤0.01% |
12,853
+1,603
| +14% | +$65.5K |
|
|
FCH
2041
DELISTED
Felcor Lodging Trust
FCH
| $525K | ﹤0.01% |
72,800
-2,258,368
| -97% | -$16.3M |
|
2042
Stewart Information Services
STC
$2.09B
| $524K | ﹤0.01% |
11,544
| – | – |
|
2043
Helix Energy Solutions
HLX
$927M
| $522K | ﹤0.01% |
92,493
-11,800
| -11% | -$66.6K |
|
2044
Limoneira
LMNR
$276M
| $518K | ﹤0.01% |
21,928
+6,050
| +38% | +$143K |
|
2045
Big 5 Sporting Goods
BGFV
$32.8M
| $516K | ﹤0.01% |
39,555
+7,300
| +23% | +$95.2K |
|
2046
Center Bancorp
CNOB
$1.27B
| $516K | ﹤0.01% |
22,866
+7,305
| +47% | +$165K |
|
2047
Globalstar
GSAT
$3.88B
| $515K | ﹤0.01% |
16,110
+15
| +0.1% | +$480 |
|
2048
First Busey Corp
BUSE
$2.18B
| $513K | ﹤0.01% |
17,511
+6
| +0% | +$176 |
|
|
SRGA
2049
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $513K | ﹤0.01% |
2,925
| – | – |
|
|
CONN
2050
DELISTED
Conn's Inc.
CONN
| $509K | ﹤0.01% |
26,652
-29,618
| -53% | -$566K |
|