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 | |
|---|---|---|---|---|---|---|
2151
Unisys
UIS
$284M
| $374K | ﹤0.01% |
29,240
+4,700
| +19% | +$60.1K |
|
2152
Forrester Research
FORR
$198M
| $373K | ﹤0.01% |
9,530
| – | – |
|
2153
CGI
GIB
$20.7B
| $373K | ﹤0.01% |
7,317
+2,300
| +46% | +$117K |
|
2154
Pembina Pipeline
PBA
$22.4B
| $370K | ﹤0.01% |
11,200
| – | – |
|
2155
Camden National
CAC
$681M
| $369K | ﹤0.01% |
8,595
| – | – |
|
2156
Park Hotels & Resorts
PK
$2.41B
| $369K | ﹤0.01% |
13,700
+22
| +0.2% | +$593 |
|
|
BHR
2157
Braemar Hotels & Resorts
BHR
$206M
| $368K | ﹤0.01% |
36,126
+11,615
| +47% | +$118K |
|
|
KG
2158
Kestrel Group, Ltd.
KG
$211M
| $368K | ﹤0.01% |
1,660
| – | – |
|
2159
Sabra Healthcare REIT
SBRA
$4.6B
| $367K | ﹤0.01% |
15,215
+4
| +0% | +$96 |
|
|
DSPG
2160
DELISTED
DSP Group Inc
DSPG
| $367K | ﹤0.01% |
31,657
+7,800
| +33% | +$90.4K |
|
2161
Kimball Electronics
KE
$758M
| $366K | ﹤0.01% |
20,269
| – | – |
|
2162
Upbound Group
UPBD
$1.57B
| $366K | ﹤0.01% |
31,220
-29,120
| -48% | -$341K |
|
|
CMO
2163
DELISTED
Capstead Mortgage Corp.
CMO
| $366K | ﹤0.01% |
35,066
+11
| +0% | +$115 |
|
2164
Global Net Lease
GNL
$1.81B
| $365K | ﹤0.01% |
16,423
| – | – |
|
2165
RGC Resources
RGCO
$226M
| $365K | ﹤0.01% |
12,879
| – | – |
|
|
OMN
2166
DELISTED
OMNOVA Solutions Inc.
OMN
| $365K | ﹤0.01% |
37,418
| – | – |
|
|
NSR
2167
DELISTED
Neustar Inc
NSR
| $365K | ﹤0.01% |
10,952
+2
| +0% | +$67 |
|
|
MCBC
2168
DELISTED
Macatawa Bank Corp
MCBC
| $364K | ﹤0.01% |
38,173
| – | – |
|
|
PBIP
2169
DELISTED
Prudential Bancorp, Inc.
PBIP
| $364K | ﹤0.01% |
20,058
+23
| +0.1% | +$417 |
|
|
RC
2170
Ready Capital
RC
$695M
| $361K | ﹤0.01% |
24,299
+2,647
| +12% | +$39.3K |
|
2171
CareTrust REIT
CTRE
$7.63B
| $357K | ﹤0.01% |
19,280
+25
| +0.1% | +$463 |
|
2172
Pure Cycle
PCYO
$268M
| $357K | ﹤0.01% |
46,048
+48
| +0.1% | +$372 |
|
|
IPHS
2173
DELISTED
Innophos Holdings, Inc.
IPHS
| $357K | ﹤0.01% |
8,154
| – | – |
|
2174
Northern Oil and Gas
NOG
$2.44B
| $355K | ﹤0.01% |
25,340
-15
| -0.1% | -$210 |
|
|
MAGN
2175
Magnera Corporation
MAGN
$391M
| $352K | ﹤0.01% |
1,386
| – | – |
|