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 | |
|---|---|---|---|---|---|---|
476
Constellium
CSTM
$2.02B
| $243M | 0.03% |
17,374,741
+2,948,983
| +20% | +$41.3M |
|
477
Penumbra
PEN
$10.6B
| $241M | 0.02% |
1,379,412
+299,404
| +28% | +$52.4M |
|
478
Q2 Holdings
QTWO
$5.13B
| $240M | 0.02% |
1,899,767
-793,110
| -29% | -$100M |
|
|
ALXN
479
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $240M | 0.02% |
1,536,173
-1,579,562
| -51% | -$247M |
|
480
Snap-on
SNA
$16.9B
| $238M | 0.02% |
1,389,854
-57,612
| -4% | -$9.86M |
|
481
Public Storage
PSA
$50.7B
| $236M | 0.02% |
1,023,862
-54,926
| -5% | -$12.7M |
|
482
Hartford Financial Services
HIG
$36.9B
| $236M | 0.02% |
4,818,719
-2,117,545
| -31% | -$104M |
|
483
Mine Safety
MSA
$6.63B
| $236M | 0.02% |
1,577,274
-466,465
| -23% | -$69.7M |
|
484
Ralph Lauren
RL
$18.9B
| $234M | 0.02% |
2,260,056
-38,252
| -2% | -$3.97M |
|
485
Mattel
MAT
$5.78B
| $232M | 0.02% |
13,297,952
-375,280
| -3% | -$6.55M |
|
486
Upwork
UPWK
$2.11B
| $232M | 0.02% |
6,721,721
+1,327,735
| +25% | +$45.8M |
|
487
JD.com
JD
$47.2B
| $231M | 0.02% |
2,628,156
+2,211,616
| +531% | +$194M |
|
488
CNA Financial
CNA
$12.8B
| $230M | 0.02% |
5,898,713
+163,232
| +3% | +$6.36M |
|
489
Ally Financial
ALLY
$12.7B
| $229M | 0.02% |
6,416,341
-4,267,482
| -40% | -$152M |
|
490
Gibraltar Industries
ROCK
$1.79B
| $228M | 0.02% |
3,166,543
+236,256
| +8% | +$17M |
|
491
Repligen
RGEN
$6.76B
| $228M | 0.02% |
1,188,465
+214,585
| +22% | +$41.1M |
|
492
PagSeguro Digital
PAGS
$2.7B
| $227M | 0.02% |
3,982,476
+306,403
| +8% | +$17.4M |
|
493
Northrop Grumman
NOC
$83B
| $226M | 0.02% |
742,606
-198,289
| -21% | -$60.4M |
|
494
Schlumberger
SLB
$54B
| $226M | 0.02% |
10,351,032
-5,995,959
| -37% | -$131M |
|
495
Citigroup
C
$179B
| $226M | 0.02% |
3,662,268
-163,574
| -4% | -$10.1M |
|
|
DNB
496
DELISTED
Dun & Bradstreet
DNB
| $226M | 0.02% |
9,064,600
+286,246
| +3% | +$7.13M |
|
|
PLAN
497
DELISTED
Anaplan, Inc.
PLAN
| $225M | 0.02% |
3,129,210
+410,492
| +15% | +$29.5M |
|
498
Compañía de Minas Buenaventura
BVN
$5.09B
| $222M | 0.02% |
18,244,364
+2,715,588
| +17% | +$33.1M |
|
499
Sarepta Therapeutics
SRPT
$1.8B
| $222M | 0.02% |
1,302,651
-38,402
| -3% | -$6.55M |
|
500
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $222M | 0.02% |
3,499,367
+24,502
| +0.7% | +$1.55M |
|