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 | |
|---|---|---|---|---|---|---|
2051
Canterbury Park Holding Corp
CPHC
$84.5M
| $508K | ﹤0.01% |
+46,152
| New | +$508K |
|
2052
OneMain Financial
OMF
$7.3B
| $505K | ﹤0.01% |
20,528
-2,500
| -11% | -$61.5K |
|
|
PKY
2053
DELISTED
Parkway, Inc.
PKY
| $501K | ﹤0.01% |
21,866
+5
| +0% | +$115 |
|
|
ALX
2054
Alexander's
ALX
$1.24B
| $500K | ﹤0.01% |
1,186
+100
| +9% | +$42.2K |
|
2055
Provident Financial Services
PFS
$2.56B
| $497K | ﹤0.01% |
19,590
+4
| +0% | +$101 |
|
2056
Piper Sandler
PIPR
$6.19B
| $497K | ﹤0.01% |
8,290
+2,000
| +32% | +$120K |
|
2057
Wipro
WIT
$28.9B
| $497K | ﹤0.01% |
255,056
+145,333
| +132% | +$283K |
|
2058
Antero Resources
AR
$10B
| $494K | ﹤0.01% |
22,837
+100
| +0.4% | +$2.16K |
|
2059
Itron
ITRI
$5.49B
| $494K | ﹤0.01% |
7,294
+2
| +0% | +$135 |
|
2060
The RMR Group
RMR
$286M
| $494K | ﹤0.01% |
10,148
-1
| -0% | -$49 |
|
2061
Werner Enterprises
WERN
$1.69B
| $494K | ﹤0.01% |
16,825
+10
| +0.1% | +$294 |
|
2062
Community Trust Bancorp
CTBI
$1.02B
| $492K | ﹤0.01% |
11,244
+3,100
| +38% | +$136K |
|
2063
Bassett Furniture
BSET
$142M
| $491K | ﹤0.01% |
12,930
-600
| -4% | -$22.8K |
|
2064
Kulicke & Soffa
KLIC
$2.04B
| $491K | ﹤0.01% |
25,800
| – | – |
|
2065
iShares MSCI South Korea ETF
EWY
$5.56B
| $488K | ﹤0.01% |
7,200
+2,100
| +41% | +$142K |
|
2066
Gannett
GCI
$641M
| $487K | ﹤0.01% |
36,144
-2,244,144
| -98% | -$30.2M |
|
2067
Four Corners Property Trust
FCPT
$2.68B
| $486K | ﹤0.01% |
19,355
+7,004
| +57% | +$176K |
|
2068
Hackett Group
HCKT
$570M
| $485K | ﹤0.01% |
31,290
+5,600
| +22% | +$86.8K |
|
2069
Materion
MTRN
$2.37B
| $485K | ﹤0.01% |
12,960
| – | – |
|
|
SPNE
2070
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $483K | ﹤0.01% |
41,899
-2,000
| -5% | -$23.1K |
|
2071
Emergent Biosolutions
EBS
$427M
| $482K | ﹤0.01% |
14,200
+10
| +0.1% | +$339 |
|
2072
Tronox
TROX
$783M
| $482K | ﹤0.01% |
31,883
-5,094
| -14% | -$77K |
|
|
MBLY
2073
DELISTED
Mobileye N.V.
MBLY
| $477K | ﹤0.01% |
7,601
+175
| +2% | +$11K |
|
2074
iShares MSCI Australia ETF
EWA
$1.57B
| $475K | ﹤0.01% |
21,900
+1,700
| +8% | +$36.9K |
|
2075
Modine Manufacturing
MOD
$8B
| $475K | ﹤0.01% |
28,730
-17,900
| -38% | -$296K |
|