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 | |
|---|---|---|---|---|---|---|
2101
Yelp
YELP
$1.99B
| $439K | ﹤0.01% |
14,618
+2,653
| +22% | +$79.7K |
|
2102
National Grid
NGG
$71.1B
| $438K | ﹤0.01% |
7,765
-1
| -0% | -$56 |
|
2103
Telkom Indonesia
TLK
$19.8B
| $438K | ﹤0.01% |
13,014
+1,605
| +14% | +$54K |
|
2104
TTEC Holdings
TTEC
$173M
| $438K | ﹤0.01% |
10,736
| – | – |
|
|
VG
2105
DELISTED
Vonage Holdings Corporation
VG
| $438K | ﹤0.01% |
67,041
-2,789
| -4% | -$18.2K |
|
2106
Comtech Telecommunications
CMTL
$71.4M
| $437K | ﹤0.01% |
23,023
+400
| +2% | +$7.59K |
|
|
AXAS
2107
DELISTED
Abraxas Petroleum Corporation
AXAS
| $437K | ﹤0.01% |
13,500
+715
| +6% | +$23.1K |
|
|
RUTH
2108
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $435K | ﹤0.01% |
19,983
-2,700
| -12% | -$58.8K |
|
|
TAST
2109
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $432K | ﹤0.01% |
35,300
+4,300
| +14% | +$52.6K |
|
2110
Valley National Bancorp
VLY
$5.96B
| $429K | ﹤0.01% |
36,358
+42
| +0.1% | +$496 |
|
2111
Genworth Financial
GNW
$3.56B
| $427K | ﹤0.01% |
113,178
+36,329
| +47% | +$137K |
|
2112
West Bancorporation
WTBA
$344M
| $427K | ﹤0.01% |
18,045
+305
| +2% | +$7.22K |
|
|
CHUY
2113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $427K | ﹤0.01% |
18,246
| – | – |
|
2114
Designer Brands
DBI
$218M
| $426K | ﹤0.01% |
24,052
+5
| +0% | +$89 |
|
2115
Caleres
CAL
$527M
| $421K | ﹤0.01% |
15,149
| – | – |
|
|
ICON
2116
DELISTED
Iconix Brand Group, Inc.
ICON
| $421K | ﹤0.01% |
6,087
+2
| +0% | +$138 |
|
2117
Sony
SONY
$176B
| $420K | ﹤0.01% |
55,000
| – | – |
|
2118
Toyota
TM
$257B
| $420K | ﹤0.01% |
4,000
| – | – |
|
|
INFI
2119
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $420K | ﹤0.01% |
267,460
-135
| -0.1% | -$212 |
|
2120
Owens & Minor
OMI
$402M
| $418K | ﹤0.01% |
12,971
-1
| -0% | -$32 |
|
|
SIR
2121
DELISTED
SELECT INCOME REIT
SIR
| $417K | ﹤0.01% |
39,508
+16,594
| +72% | +$175K |
|
2122
Ambac
AMBC
$407M
| $415K | ﹤0.01% |
23,926
+4,400
| +23% | +$76.3K |
|
2123
Old National Bancorp
ONB
$8.64B
| $414K | ﹤0.01% |
24,018
+6
| +0% | +$103 |
|
2124
US Foods
USFD
$17.9B
| $414K | ﹤0.01% |
+15,212
| New | +$414K |
|
|
JCP
2125
DELISTED
J.C. Penney Company, Inc.
JCP
| $414K | ﹤0.01% |
89,071
+121
| +0.1% | +$562 |
|