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 | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$86.2B
| $181M | 0.02% |
3,026,434
-66,186
| -2% | -$3.96M |
|
552
BioMarin Pharmaceuticals
BMRN
$10.5B
| $181M | 0.02% |
2,064,582
+109,300
| +6% | +$9.58M |
|
553
Selective Insurance
SIGI
$4.75B
| $179M | 0.02% |
2,668,575
+7,885
| +0.3% | +$528K |
|
554
Equity Lifestyle Properties
ELS
$11.7B
| $179M | 0.02% |
2,818,675
+637,754
| +29% | +$40.4M |
|
555
FB Financial Corp
FBK
$2.86B
| $177M | 0.02% |
5,084,183
+285,111
| +6% | +$9.9M |
|
|
GBT
556
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $176M | 0.02% |
4,063,123
-146,011
| -3% | -$6.32M |
|
557
Enerpac Tool Group
EPAC
$2.28B
| $175M | 0.02% |
7,744,052
+985,619
| +15% | +$22.3M |
|
558
Apellis Pharmaceuticals
APLS
$3.29B
| $174M | 0.02% |
3,045,329
+66,929
| +2% | +$3.83M |
|
559
McCormick & Company Non-Voting
MKC
$18.4B
| $174M | 0.02% |
1,817,051
-27,297
| -1% | -$2.61M |
|
|
SAFM
560
DELISTED
Sanderson Farms Inc
SAFM
| $172M | 0.02% |
1,303,564
+89,579
| +7% | +$11.8M |
|
561
Infosys
INFY
$70.4B
| $172M | 0.02% |
10,141,106
+2,595,746
| +34% | +$44M |
|
562
Minerals Technologies
MTX
$1.98B
| $171M | 0.02% |
2,752,785
+31,556
| +1% | +$1.96M |
|
563
Columbia Banking Systems
COLB
$7.84B
| $171M | 0.02% |
4,760,477
+109,827
| +2% | +$3.94M |
|
564
Fortune Brands Innovations
FBIN
$7.05B
| $170M | 0.02% |
2,314,135
-261,385
| -10% | -$19.2M |
|
565
Knight Transportation
KNX
$6.76B
| $168M | 0.02% |
4,021,950
+340,431
| +9% | +$14.2M |
|
|
HR
566
DELISTED
Healthcare Realty Trust Incorporated
HR
| $168M | 0.02% |
5,671,996
+88,837
| +2% | +$2.63M |
|
567
Brighthouse Financial
BHF
$2.79B
| $168M | 0.02% |
4,635,166
+148,699
| +3% | +$5.38M |
|
568
Belden
BDC
$5.15B
| $167M | 0.02% |
3,983,161
-421,474
| -10% | -$17.7M |
|
569
StepStone Group
STEP
$4.81B
| $167M | 0.02% |
4,318,897
+12,654
| +0.3% | +$489K |
|
570
LCI Industries
LCII
$2.47B
| $167M | 0.02% |
1,285,716
+56,518
| +5% | +$7.33M |
|
571
Helios Technologies
HLIO
$1.82B
| $167M | 0.02% |
3,124,998
-56,681
| -2% | -$3.02M |
|
572
Teladoc Health
TDOC
$1.32B
| $165M | 0.02% |
825,470
+302,672
| +58% | +$60.5M |
|
573
Saia
SAIA
$8.19B
| $164M | 0.02% |
905,317
-129
| -0% | -$23.3K |
|
|
AIRC
574
DELISTED
Apartment Income REIT Corp.
AIRC
| $164M | 0.02% |
+4,259,596
| New | +$164M |
|
575
Motorola Solutions
MSI
$80.3B
| $162M | 0.02% |
954,693
-994,402
| -51% | -$169M |
|