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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$20.8B
| $345M | 0.04% |
1,223,415
+20,781
| +2% | +$5.86M |
|
402
Iovance Biotherapeutics
IOVA
$840M
| $343M | 0.04% |
7,382,205
+452,991
| +7% | +$21M |
|
|
MRTX
403
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $343M | 0.04% |
1,559,416
+248,154
| +19% | +$54.5M |
|
404
Lowe's Companies
LOW
$149B
| $337M | 0.03% |
2,101,278
-881,754
| -30% | -$142M |
|
405
Kraft Heinz
KHC
$31.4B
| $329M | 0.03% |
9,490,488
+3,862,841
| +69% | +$134M |
|
406
Chart Industries
GTLS
$8.95B
| $328M | 0.03% |
2,781,868
+22,229
| +0.8% | +$2.62M |
|
407
Terreno Realty
TRNO
$5.91B
| $327M | 0.03% |
5,588,760
-97,796
| -2% | -$5.72M |
|
408
Insmed
INSM
$30.6B
| $321M | 0.03% |
9,652,304
+153,054
| +2% | +$5.1M |
|
409
Fate Therapeutics
FATE
$116M
| $319M | 0.03% |
3,510,970
+1,173,625
| +50% | +$107M |
|
410
PROG Holdings
PRG
$1.38B
| $318M | 0.03% |
+5,910,834
| New | +$318M |
|
411
Corteva
CTVA
$48.9B
| $316M | 0.03% |
8,151,247
-179,185
| -2% | -$6.94M |
|
412
Lazard
LAZ
$5.23B
| $315M | 0.03% |
7,458,523
-826,353
| -10% | -$35M |
|
413
Home BancShares
HOMB
$5.82B
| $314M | 0.03% |
16,128,352
-265,645
| -2% | -$5.17M |
|
414
SL Green Realty
SLG
$4.27B
| $314M | 0.03% |
5,114,878
-4,182,034
| -45% | -$256M |
|
415
Papa John's
PZZA
$1.62B
| $312M | 0.03% |
3,678,797
+29,955
| +0.8% | +$2.54M |
|
|
TPTX
416
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $310M | 0.03% |
2,545,785
+594,067
| +30% | +$72.4M |
|
417
Automatic Data Processing
ADP
$118B
| $310M | 0.03% |
1,757,523
+67,296
| +4% | +$11.9M |
|
|
PSB
418
DELISTED
PS Business Parks, Inc.
PSB
| $309M | 0.03% |
2,327,870
+165,096
| +8% | +$21.9M |
|
419
Altria Group
MO
$111B
| $308M | 0.03% |
7,518,949
+320,133
| +4% | +$13.1M |
|
420
Huntington Bancshares
HBAN
$25.8B
| $301M | 0.03% |
23,838,607
+11,831,336
| +99% | +$149M |
|
421
Aon
AON
$78.2B
| $299M | 0.03% |
1,417,593
-31,512
| -2% | -$6.66M |
|
422
Progressive
PGR
$144B
| $299M | 0.03% |
3,027,366
-299,315
| -9% | -$29.6M |
|
423
Popular Inc
BPOP
$8.45B
| $299M | 0.03% |
5,308,512
+738,338
| +16% | +$41.6M |
|
424
Eversource Energy
ES
$23.8B
| $299M | 0.03% |
3,452,143
-40,508
| -1% | -$3.5M |
|
425
Five Below
FIVE
$8.04B
| $299M | 0.03% |
1,706,730
+28,622
| +2% | +$5.01M |
|