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 | |
|---|---|---|---|---|---|---|
601
Middleby
MIDD
$7.1B
| $150M | 0.02% |
1,161,514
+93,408
| +9% | +$12M |
|
602
BP
BP
$88.6B
| $149M | 0.02% |
7,279,210
-3,111
| -0% | -$63.8K |
|
603
First Industrial Realty Trust
FR
$6.93B
| $149M | 0.02% |
3,538,732
-263,268
| -7% | -$11.1M |
|
|
NBIS
604
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $148M | 0.02% |
2,129,745
-26,487
| -1% | -$1.84M |
|
605
BJ's Restaurants
BJRI
$706M
| $147M | 0.02% |
3,822,420
-17,448
| -0.5% | -$672K |
|
606
Sanofi
SNY
$116B
| $146M | 0.02% |
3,008,452
+1,593,595
| +113% | +$77.2M |
|
607
Tractor Supply
TSCO
$31.7B
| $145M | 0.01% |
5,174,570
+181,820
| +4% | +$5.11M |
|
|
KRTX
608
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $145M | 0.01% |
1,424,161
+49,073
| +4% | +$4.99M |
|
609
AutoZone
AZO
$72.7B
| $144M | 0.01% |
121,114
+93
| +0.1% | +$110K |
|
610
Endava
DAVA
$543M
| $143M | 0.01% |
1,869,647
+89,406
| +5% | +$6.86M |
|
611
Ecolab
ECL
$77.6B
| $143M | 0.01% |
660,100
-20,759
| -3% | -$4.49M |
|
612
CDW
CDW
$22B
| $142M | 0.01% |
1,079,797
-557
| -0.1% | -$73.4K |
|
613
Moderna
MRNA
$9.96B
| $140M | 0.01% |
1,344,720
+356,183
| +36% | +$37.2M |
|
614
Peloton Interactive
PTON
$3.17B
| $140M | 0.01% |
919,779
-73,059
| -7% | -$11.1M |
|
615
Utz Brands
UTZ
$1.13B
| $140M | 0.01% |
6,324,933
+229,283
| +4% | +$5.06M |
|
616
Wayfair
W
$11.9B
| $139M | 0.01% |
617,531
+390,645
| +172% | +$88.2M |
|
617
RBC Bearings
RBC
$12.1B
| $139M | 0.01% |
778,814
-79,246
| -9% | -$14.2M |
|
|
RETA
618
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $139M | 0.01% |
1,120,922
+200,996
| +22% | +$24.8M |
|
619
Cactus
WHD
$2.87B
| $138M | 0.01% |
5,311,670
+579,745
| +12% | +$15.1M |
|
620
Manhattan Associates
MANH
$13.2B
| $138M | 0.01% |
1,312,642
+618,398
| +89% | +$65M |
|
621
Twist Bioscience
TWST
$1.56B
| $137M | 0.01% |
970,977
+317,301
| +49% | +$44.8M |
|
622
DTE Energy
DTE
$28.2B
| $137M | 0.01% |
1,326,926
+913,467
| +221% | +$94.4M |
|
623
Brink's
BCO
$4.87B
| $136M | 0.01% |
1,892,177
-125,426
| -6% | -$9.03M |
|
624
Sunstone Hotel Investors
SHO
$1.79B
| $136M | 0.01% |
12,015,308
-143,236
| -1% | -$1.62M |
|
625
Truist Financial
TFC
$58.5B
| $136M | 0.01% |
2,832,387
+89,242
| +3% | +$4.28M |
|