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 |
Charles Schwab
SCHW
|
+$2.18B |
| 2 |
Airbnb
ABNB
|
+$1.59B |
| 3 |
Goldman Sachs
GS
|
+$1.35B |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.27B |
| 5 |
Caterpillar
CAT
|
+$1.24B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.44B |
| 2 |
Qualcomm
QCOM
|
+$1.64B |
| 3 |
Becton Dickinson
BDX
|
+$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
+$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Talos Energy
TALO
$1.67B
| $250K | ﹤0.01% |
+30,393
| New | +$250K |
|
2477
Hanmi Financial
HAFC
$749M
| $249K | ﹤0.01% |
21,962
-200
| -0.9% | -$2.27K |
|
2478
Barrett Business Services
BBSI
$1.21B
| $249K | ﹤0.01% |
+14,608
| New | +$249K |
|
2479
Forestar Group
FOR
$1.41B
| $248K | ﹤0.01% |
12,271
-3,139
| -20% | -$63.4K |
|
2480
XPEL
XPEL
$1.03B
| $248K | ﹤0.01% |
+4,803
| New | +$248K |
|
|
SLCA
2481
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $248K | ﹤0.01% |
35,356
-76,300
| -68% | -$535K |
|
|
QUMU
2482
DELISTED
Qumu Corp.
QUMU
| $246K | ﹤0.01% |
30,850
-1,300
| -4% | -$10.4K |
|
2483
Conduent
CNDT
$447M
| $244K | ﹤0.01% |
50,830
+38,813
| +323% | +$186K |
|
|
PFC
2484
DELISTED
Premier Financial Corp. Common Stock
PFC
| $244K | ﹤0.01% |
10,598
-210
| -2% | -$4.84K |
|
2485
Tredegar Corp
TG
$268M
| $243K | ﹤0.01% |
14,565
+2,440
| +20% | +$40.7K |
|
|
DTP
2486
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $242K | ﹤0.01% |
5,064
-68,102
| -93% | -$3.25M |
|
2487
Applied Therapeutics
APLT
$63.1M
| $241K | ﹤0.01% |
+10,961
| New | +$241K |
|
|
FRG
2488
DELISTED
Franchise Group, Inc.
FRG
| $240K | ﹤0.01% |
+7,892
| New | +$240K |
|
2489
Vitamin Cottage Natural Grocers
NGVC
$826M
| $239K | ﹤0.01% |
17,373
-2,483
| -13% | -$34.2K |
|
2490
KALA BIO
KALA
$95.3M
| $238K | ﹤0.01% |
704
+401
| +132% | +$136K |
|
|
ENZ
2491
DELISTED
Enzo Biochem, Inc.
ENZ
| $238K | ﹤0.01% |
94,281
| – | – |
|
|
BNFT
2492
DELISTED
Benefitfocus, Inc.
BNFT
| $238K | ﹤0.01% |
16,436
+3,600
| +28% | +$52.1K |
|
2493
Liberty Latin America Class A
LILA
$1.56B
| $237K | ﹤0.01% |
21,266
-20,553
| -49% | -$229K |
|
|
CTO
2494
CTO Realty Growth
CTO
$565M
| $236K | ﹤0.01% |
16,776
-4,366
| -21% | -$61.4K |
|
2495
New Fortress Energy
NFE
$401M
| $236K | ﹤0.01% |
+4,400
| New | +$236K |
|
2496
SunCoke Energy
SXC
$644M
| $236K | ﹤0.01% |
54,270
-13,100
| -19% | -$57K |
|
|
TFFP
2497
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $236K | ﹤0.01% |
660
| – | – |
|
2498
AMES National
ATLO
$181M
| $234K | ﹤0.01% |
+9,761
| New | +$234K |
|
2499
America's Car Mart
CRMT
$303M
| $234K | ﹤0.01% |
+2,126
| New | +$234K |
|
2500
iBio
IBIO
$16.8M
| $234K | ﹤0.01% |
446
+232
| +108% | +$122K |
|