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 | |
|---|---|---|---|---|---|---|
701
Zurn Elkay Water Solutions
ZWS
$7.92B
| $108M | 0.01% |
5,699,581
+382,374
| +7% | +$7.27M |
|
|
CHX
702
DELISTED
ChampionX
CHX
| $108M | 0.01% |
7,067,603
+51,325
| +0.7% | +$785K |
|
703
Workiva
WK
$4.43B
| $108M | 0.01% |
1,177,494
+802,399
| +214% | +$73.5M |
|
704
EPAM Systems
EPAM
$8.61B
| $108M | 0.01% |
300,872
+206,985
| +220% | +$74.2M |
|
705
PotlatchDeltic
PCH
$3.13B
| $107M | 0.01% |
2,133,622
+205,392
| +11% | +$10.3M |
|
|
LL
706
DELISTED
LL Flooring Holdings, Inc.
LL
| $106M | 0.01% |
3,454,364
+115,638
| +3% | +$3.55M |
|
|
JOYY
707
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $106M | 0.01% |
1,326,115
-1,964,978
| -60% | -$157M |
|
708
NOV
NOV
$4.94B
| $105M | 0.01% |
7,663,530
+115,769
| +2% | +$1.59M |
|
709
Illumina
ILMN
$15.6B
| $104M | 0.01% |
289,997
-11,312
| -4% | -$4.07M |
|
|
AEGN
710
DELISTED
Aegion Corp
AEGN
| $104M | 0.01% |
5,489,284
-139,537
| -2% | -$2.65M |
|
711
CACI
CACI
$10.8B
| $104M | 0.01% |
417,062
-6,793
| -2% | -$1.69M |
|
712
Unifirst Corp
UNF
$3.17B
| $104M | 0.01% |
490,937
+28,978
| +6% | +$6.13M |
|
713
Casella Waste Systems
CWST
$5.64B
| $104M | 0.01% |
1,672,754
-13,872
| -0.8% | -$859K |
|
714
Fox Class A
FOXA
$25.6B
| $103M | 0.01% |
3,545,642
-252,720
| -7% | -$7.36M |
|
715
Primerica
PRI
$8.67B
| $103M | 0.01% |
768,214
-3,688
| -0.5% | -$494K |
|
716
Weibo
WB
$3.08B
| $103M | 0.01% |
2,509,804
+1,271,093
| +103% | +$52.1M |
|
717
CureVac
CVAC
$1.2B
| $103M | 0.01% |
1,267,798
+65,377
| +5% | +$5.3M |
|
718
CareDx
CDNA
$755M
| $103M | 0.01% |
1,418,341
+65,135
| +5% | +$4.72M |
|
719
Timken Company
TKR
$5.43B
| $102M | 0.01% |
1,322,646
+513,687
| +63% | +$39.7M |
|
720
Atea Pharmaceuticals
AVIR
$236M
| $102M | 0.01% |
+2,517,977
| New | +$102M |
|
721
Ulta Beauty
ULTA
$23.5B
| $102M | 0.01% |
355,835
-957,798
| -73% | -$275M |
|
|
JWN
722
DELISTED
Nordstrom
JWN
| $100M | 0.01% |
3,219,001
-581,653
| -15% | -$18.2M |
|
723
Essent Group
ESNT
$6.16B
| $100M | 0.01% |
2,320,243
+12,301
| +0.5% | +$531K |
|
724
Replimune Group
REPL
$452M
| $100M | 0.01% |
2,625,691
+2,199,530
| +516% | +$83.9M |
|
725
TopBuild
BLD
$11.7B
| $99.4M | 0.01% |
540,123
+1,123
| +0.2% | +$207K |
|