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 | |
|---|---|---|---|---|---|---|
451
CubeSmart
CUBE
$9.29B
| $263M | 0.03% |
7,831,632
-6,092
| -0.1% | -$205K |
|
|
DCT
452
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $262M | 0.03% |
6,039,345
+3,533,116
| +141% | +$153M |
|
453
Brookfield
BN
$100B
| $261M | 0.03% |
7,879,295
+1,131,290
| +17% | +$37.5M |
|
454
Rollins
ROL
$27.3B
| $261M | 0.03% |
6,673,730
-3,399,709
| -34% | -$133M |
|
455
Live Oak Bancshares
LOB
$1.68B
| $260M | 0.03% |
5,476,800
+54,348
| +1% | +$2.58M |
|
456
Chesapeake Utilities
CPK
$2.91B
| $259M | 0.03% |
2,397,985
+14,259
| +0.6% | +$1.54M |
|
457
Martin Marietta Materials
MLM
$37.2B
| $259M | 0.03% |
910,979
-5,344
| -0.6% | -$1.52M |
|
|
JBTM
458
JBT Marel Corporation
JBTM
$7.09B
| $258M | 0.03% |
2,270,068
-82,186
| -3% | -$9.36M |
|
|
SWAV
459
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $257M | 0.03% |
2,480,772
+150,031
| +6% | +$15.6M |
|
460
Trex
TREX
$6.43B
| $257M | 0.03% |
3,071,720
+756,914
| +33% | +$63.4M |
|
461
AES
AES
$9.06B
| $256M | 0.03% |
10,900,064
-1,440,127
| -12% | -$33.8M |
|
|
CVET
462
DELISTED
Covetrus, Inc. Common Stock
CVET
| $256M | 0.03% |
8,911,095
-174,497
| -2% | -$5.02M |
|
463
AGCO
AGCO
$8.02B
| $255M | 0.03% |
2,473,315
-200,293
| -7% | -$20.6M |
|
464
Brown & Brown
BRO
$30.5B
| $255M | 0.03% |
5,373,447
+29,907
| +0.6% | +$1.42M |
|
465
Outset Medical
OM
$241M
| $254M | 0.03% |
310,553
+5,261
| +2% | +$4.31M |
|
466
Duke Energy
DUK
$94.4B
| $253M | 0.03% |
2,763,604
-548,216
| -17% | -$50.2M |
|
|
NEE.PRP
467
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $252M | 0.03% |
4,959,976
-3,745,300
| -43% | -$190M |
|
468
Post Holdings
POST
$5.69B
| $251M | 0.03% |
3,801,311
-626,883
| -14% | -$41.4M |
|
469
East-West Bancorp
EWBC
$14.9B
| $248M | 0.03% |
4,896,002
+1,438,227
| +42% | +$72.9M |
|
470
Xencor
XNCR
$596M
| $248M | 0.03% |
5,690,356
+6,283
| +0.1% | +$274K |
|
471
Alexandria Real Estate Equities
ARE
$14.3B
| $248M | 0.03% |
1,391,901
+48,153
| +4% | +$8.58M |
|
|
B
472
Barrick Mining Corporation
B
$50.3B
| $248M | 0.03% |
10,889,446
+1,306,846
| +14% | +$29.8M |
|
473
Pennant Group
PNTG
$850M
| $247M | 0.03% |
4,262,350
-50,891
| -1% | -$2.95M |
|
474
Reynolds Consumer Products
REYN
$4.8B
| $247M | 0.03% |
8,216,309
+497,470
| +6% | +$14.9M |
|
475
Bristol-Myers Squibb
BMY
$96B
| $244M | 0.03% |
3,935,099
-2,942,142
| -43% | -$183M |
|