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 | |
|---|---|---|---|---|---|---|
|
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
| $385M | 0.04% |
9,001,959
-403,285
| -4% | -$17.2M |
|
377
Intel
INTC
$115B
| $383M | 0.04% |
7,682,623
-632,598
| -8% | -$31.5M |
|
|
CNH
378
CNH Industrial
CNH
$14.1B
| $382M | 0.04% |
34,717,164
+416,883
| +1% | +$4.58M |
|
379
Gen Digital
GEN
$18.2B
| $381M | 0.04% |
18,358,907
+1,037,925
| +6% | +$21.6M |
|
380
Lattice Semiconductor
LSCC
$9.1B
| $381M | 0.04% |
8,309,792
-429,832
| -5% | -$19.7M |
|
381
WEX
WEX
$5.82B
| $374M | 0.04% |
1,836,546
-68,320
| -4% | -$13.9M |
|
382
Gilead Sciences
GILD
$142B
| $373M | 0.04% |
6,410,760
-1,671,331
| -21% | -$97.4M |
|
383
Leidos
LDOS
$23.1B
| $373M | 0.04% |
3,546,627
+2,338,876
| +194% | +$246M |
|
384
Euronet Worldwide
EEFT
$3.55B
| $373M | 0.04% |
2,571,297
+362,467
| +16% | +$52.5M |
|
|
HES
385
DELISTED
Hess
HES
| $371M | 0.04% |
7,031,881
+427,304
| +6% | +$22.6M |
|
386
Quaker Houghton
KWR
$2.42B
| $371M | 0.04% |
1,464,140
+86,202
| +6% | +$21.8M |
|
387
Fox Class B
FOX
$23.2B
| $369M | 0.04% |
12,767,668
-4,686,982
| -27% | -$135M |
|
388
Kohl's
KSS
$1.78B
| $364M | 0.04% |
8,956,927
+2,978,152
| +50% | +$121M |
|
389
Planet Fitness
PLNT
$8.56B
| $364M | 0.04% |
4,692,895
-653,579
| -12% | -$50.7M |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $364M | 0.04% |
9,768,179
-70,528
| -0.7% | -$2.63M |
|
|
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
| $364M | 0.04% |
17,439,057
-2,303,951
| -12% | -$48.1M |
|
392
Northern Trust
NTRS
$24.3B
| $360M | 0.04% |
3,866,930
-330,720
| -8% | -$30.8M |
|
393
Cognizant
CTSH
$33.8B
| $358M | 0.04% |
4,371,223
+765
| +0% | +$62.7K |
|
394
PennyMac Financial
PFSI
$6.3B
| $358M | 0.04% |
5,451,137
-1,145,325
| -17% | -$75.2M |
|
395
EastGroup Properties
EGP
$8.74B
| $357M | 0.04% |
2,586,389
-35,541
| -1% | -$4.91M |
|
396
Pinnacle Financial Partners
PNFP
$7.6B
| $357M | 0.04% |
5,537,429
+315,272
| +6% | +$20.3M |
|
397
Exelixis
EXEL
$10.3B
| $353M | 0.04% |
17,588,494
+3,947,225
| +29% | +$79.2M |
|
|
SBNY
398
DELISTED
Signature Bank
SBNY
| $352M | 0.04% |
2,604,458
-1,398,634
| -35% | -$189M |
|
399
Adaptive Biotechnologies
ADPT
$1.93B
| $352M | 0.04% |
5,954,776
+2,114,378
| +55% | +$125M |
|
400
Bankunited
BKU
$2.92B
| $346M | 0.04% |
9,946,734
+61,757
| +0.6% | +$2.15M |
|