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 | |
|---|---|---|---|---|---|---|
|
RP
576
DELISTED
RealPage, Inc.
RP
| $162M | 0.02% |
1,854,952
-4,357,504
| -70% | -$380M |
|
|
EQC
577
DELISTED
Equity Commonwealth
EQC
| $161M | 0.02% |
5,911,982
+1,727,567
| +41% | +$47.1M |
|
|
SUM
578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $161M | 0.02% |
8,166,624
+2,531,788
| +45% | +$50M |
|
579
Prosperity Bancshares
PB
$6.38B
| $161M | 0.02% |
2,321,394
-154,796
| -6% | -$10.7M |
|
580
WSFS Financial
WSFS
$3.16B
| $161M | 0.02% |
3,579,744
-36,883
| -1% | -$1.66M |
|
581
Royalty Pharma
RPRX
$15.8B
| $161M | 0.02% |
3,209,155
-5,021,895
| -61% | -$251M |
|
582
Avanos Medical
AVNS
$568M
| $160M | 0.02% |
3,494,582
-59,345
| -2% | -$2.72M |
|
583
Mettler-Toledo International
MTD
$26.3B
| $160M | 0.02% |
140,042
-1,802
| -1% | -$2.05M |
|
584
UFP Industries
UFPI
$5.97B
| $160M | 0.02% |
2,872,983
+99,929
| +4% | +$5.55M |
|
585
Zebra Technologies
ZBRA
$15.8B
| $159M | 0.02% |
413,441
-75,242
| -15% | -$28.9M |
|
586
MKS Inc. Common Stock
MKSI
$7.62B
| $159M | 0.02% |
1,055,478
+74,241
| +8% | +$11.2M |
|
587
Steven Madden
SHOO
$2.27B
| $159M | 0.02% |
4,490,948
+183,954
| +4% | +$6.5M |
|
588
US Physical Therapy
USPH
$1.25B
| $158M | 0.02% |
1,314,304
+30,556
| +2% | +$3.67M |
|
589
National Fuel Gas
NFG
$7.95B
| $157M | 0.02% |
3,826,855
+256,736
| +7% | +$10.6M |
|
590
Cavco Industries
CVCO
$4.39B
| $157M | 0.02% |
893,553
-12,311
| -1% | -$2.16M |
|
|
MTOR
591
DELISTED
MERITOR, Inc.
MTOR
| $156M | 0.02% |
5,582,704
+116,730
| +2% | +$3.26M |
|
592
Target
TGT
$41.4B
| $155M | 0.02% |
879,927
-37,392
| -4% | -$6.6M |
|
593
Diamondback Energy
FANG
$40.3B
| $155M | 0.02% |
3,204,435
-343,304
| -10% | -$16.6M |
|
594
McKesson
MCK
$90.1B
| $153M | 0.02% |
880,225
+44,682
| +5% | +$7.77M |
|
595
Liberty Energy
LBRT
$1.84B
| $152M | 0.02% |
14,783,758
-353,227
| -2% | -$3.64M |
|
596
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $152M | 0.02% |
5,169,288
+415,206
| +9% | +$12.2M |
|
597
Ryder
R
$7.68B
| $152M | 0.02% |
2,460,975
-230,237
| -9% | -$14.2M |
|
598
Howmet Aerospace
HWM
$74.1B
| $152M | 0.02% |
5,315,926
+4,614,715
| +658% | +$132M |
|
599
Lockheed Martin
LMT
$109B
| $152M | 0.02% |
427,093
-20,639
| -5% | -$7.33M |
|
600
Tyler Technologies
TYL
$23.9B
| $150M | 0.02% |
343,107
-17,313
| -5% | -$7.56M |
|