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 | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$19.8B
| $442M | 0.05% |
1,611,868
+220,096
| +16% | +$60.3M |
|
352
PagerDuty
PD
$1.49B
| $438M | 0.05% |
10,514,965
+3,677,663
| +54% | +$153M |
|
353
VeriSign
VRSN
$26.5B
| $438M | 0.04% |
2,022,706
+230,634
| +13% | +$49.9M |
|
354
Abbott
ABT
$224B
| $437M | 0.04% |
3,988,196
-86,409
| -2% | -$9.46M |
|
355
Flowers Foods
FLO
$3.05B
| $435M | 0.04% |
19,206,675
+2,399,812
| +14% | +$54.3M |
|
356
Treehouse Foods
THS
$877M
| $431M | 0.04% |
10,139,333
+114,939
| +1% | +$4.88M |
|
357
Toro Company
TTC
$7.69B
| $430M | 0.04% |
4,538,116
-355,512
| -7% | -$33.7M |
|
358
iRhythm Technologies
IRTC
$5.88B
| $430M | 0.04% |
1,812,756
+420,419
| +30% | +$99.7M |
|
359
Illinois Tool Works
ITW
$76.6B
| $427M | 0.04% |
2,095,506
-160,660
| -7% | -$32.8M |
|
360
CarMax
KMX
$9.05B
| $424M | 0.04% |
4,489,316
-2,778,909
| -38% | -$262M |
|
361
Air Products & Chemicals
APD
$63.4B
| $422M | 0.04% |
1,543,895
-665,483
| -30% | -$182M |
|
362
Acadia Pharmaceuticals
ACAD
$4.09B
| $421M | 0.04% |
7,877,825
-2,659,313
| -25% | -$142M |
|
363
Regeneron Pharmaceuticals
REGN
$58.9B
| $419M | 0.04% |
867,999
-45,993
| -5% | -$22.2M |
|
364
Snowflake
SNOW
$76.6B
| $416M | 0.04% |
1,478,160
-188,655
| -11% | -$53.1M |
|
365
PG&E
PCG
$32.8B
| $414M | 0.04% |
33,236,340
+1,692,386
| +5% | +$21.1M |
|
366
TAL Education Group
TAL
$6.36B
| $414M | 0.04% |
5,790,806
-3,574,390
| -38% | -$256M |
|
|
BPMC
367
DELISTED
Blueprint Medicines
BPMC
| $414M | 0.04% |
3,687,766
+121,360
| +3% | +$13.6M |
|
368
Biogen
BIIB
$20.7B
| $413M | 0.04% |
1,687,298
+316,017
| +23% | +$77.4M |
|
369
EQT Corp
EQT
$31.8B
| $404M | 0.04% |
31,781,884
+2,128,098
| +7% | +$27M |
|
370
Huazhu Hotels Group
HTHT
$11.2B
| $397M | 0.04% |
8,824,025
-1,266,721
| -13% | -$57M |
|
|
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
| $396M | 0.04% |
13,368,604
-761,809
| -5% | -$22.6M |
|
372
Ollie's Bargain Outlet
OLLI
$7.99B
| $395M | 0.04% |
4,835,284
+53,169
| +1% | +$4.35M |
|
373
Cadence Design Systems
CDNS
$90.6B
| $394M | 0.04% |
2,891,458
+100,642
| +4% | +$13.7M |
|
374
Sysco
SYY
$38.3B
| $387M | 0.04% |
5,210,136
-83,660
| -2% | -$6.21M |
|
375
Pure Storage
PSTG
$26.5B
| $387M | 0.04% |
17,101,963
-1,477,815
| -8% | -$33.4M |
|