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 | |
|---|---|---|---|---|---|---|
626
PTC Therapeutics
PTCT
$4.84B
| $135M | 0.01% |
2,215,017
-54,500
| -2% | -$3.33M |
|
627
CSX Corp
CSX
$60.9B
| $135M | 0.01% |
4,462,863
-160,566
| -3% | -$4.86M |
|
628
FibroGen
FGEN
$50.1M
| $135M | 0.01% |
145,096
-8,939
| -6% | -$8.29M |
|
629
Asana
ASAN
$3.21B
| $134M | 0.01% |
4,547,122
-1,001,462
| -18% | -$29.6M |
|
|
XIFR
630
XPLR Infrastructure, LP
XIFR
$945M
| $134M | 0.01% |
1,995,225
+19,424
| +1% | +$1.3M |
|
631
Monster Beverage
MNST
$62.4B
| $133M | 0.01% |
2,882,220
-51,438
| -2% | -$2.38M |
|
632
Middlesex Water
MSEX
$958M
| $133M | 0.01% |
1,830,377
+14,104
| +0.8% | +$1.02M |
|
633
ICICI Bank
IBN
$114B
| $132M | 0.01% |
8,862,292
+719,447
| +9% | +$10.7M |
|
634
Tandem Diabetes Care
TNDM
$874M
| $131M | 0.01% |
1,371,380
+42,692
| +3% | +$4.08M |
|
635
Magnolia Oil & Gas
MGY
$4.48B
| $130M | 0.01% |
18,479,052
+1,084,292
| +6% | +$7.66M |
|
636
Rush Enterprises Class A
RUSHA
$4.5B
| $130M | 0.01% |
4,703,895
+15,412
| +0.3% | +$426K |
|
|
DISH
637
DELISTED
DISH Network Corp.
DISH
| $130M | 0.01% |
4,014,602
+620,475
| +18% | +$20.1M |
|
638
AtriCure
ATRC
$1.83B
| $130M | 0.01% |
2,331,433
+113,794
| +5% | +$6.33M |
|
639
Principal Financial Group
PFG
$18.3B
| $129M | 0.01% |
2,604,083
-261,570
| -9% | -$13M |
|
640
MaxLinear
MXL
$1.39B
| $129M | 0.01% |
3,377,773
-394,233
| -10% | -$15.1M |
|
641
Agios Pharmaceuticals
AGIO
$2.13B
| $129M | 0.01% |
2,972,322
-137,287
| -4% | -$5.95M |
|
642
BioNTech
BNTX
$24.9B
| $128M | 0.01% |
1,574,821
+377,177
| +31% | +$30.7M |
|
|
WPX
643
DELISTED
WPX Energy, Inc.
WPX
| $128M | 0.01% |
15,733,424
+4,061,977
| +35% | +$33.1M |
|
644
Phreesia
PHR
$1.53B
| $128M | 0.01% |
2,358,019
+605,776
| +35% | +$32.9M |
|
|
RDS.B
645
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $128M | 0.01% |
3,797,965
-33,547
| -0.9% | -$1.13M |
|
646
Reliance Steel & Aluminium
RS
$15.6B
| $127M | 0.01% |
1,063,562
+73,124
| +7% | +$8.76M |
|
647
Hanover Insurance
THG
$6.45B
| $127M | 0.01% |
1,085,544
+36,230
| +3% | +$4.24M |
|
|
ETRN
648
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $127M | 0.01% |
15,781,111
+1,880,817
| +14% | +$15.1M |
|
|
IAA
649
DELISTED
IAA, Inc. Common Stock
IAA
| $127M | 0.01% |
1,948,539
+57,124
| +3% | +$3.71M |
|
650
California Water Service
CWT
$2.74B
| $126M | 0.01% |
2,337,599
+59,612
| +3% | +$3.22M |
|