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 | |
|---|---|---|---|---|---|---|
726
Certara
CERT
$1.86B
| $99.4M | 0.01% |
+2,947,380
| New | +$99.4M |
|
727
Edwards Lifesciences
EW
$44.1B
| $98.5M | 0.01% |
1,079,649
-128,172
| -11% | -$11.7M |
|
728
Manulife Financial
MFC
$53.5B
| $98.2M | 0.01% |
5,524,004
-4,528
| -0.1% | -$80.5K |
|
729
Acadia Realty Trust
AKR
$2.64B
| $98.2M | 0.01% |
6,917,649
+709,035
| +11% | +$10.1M |
|
730
Takeda Pharmaceutical
TAK
$47.8B
| $97.6M | 0.01% |
5,362,644
-20,922
| -0.4% | -$381K |
|
731
Towne Bank
TOWN
$2.77B
| $97.5M | 0.01% |
4,150,906
-638,408
| -13% | -$15M |
|
732
TransDigm Group
TDG
$72.2B
| $97.1M | 0.01% |
156,856
+15,460
| +11% | +$9.57M |
|
733
Cal-Maine
CALM
$5B
| $96.9M | 0.01% |
2,581,275
+15,649
| +0.6% | +$587K |
|
|
HNGR
734
DELISTED
Hanger Inc.
HNGR
| $96.8M | 0.01% |
4,403,603
-4,120
| -0.1% | -$90.6K |
|
735
Exponent
EXPO
$3.52B
| $96.7M | 0.01% |
1,073,706
-9,463
| -0.9% | -$852K |
|
736
Marathon Petroleum
MPC
$55.6B
| $96.5M | 0.01% |
2,332,276
-94,501
| -4% | -$3.91M |
|
|
MODV
737
DELISTED
ModivCare
MODV
| $96.3M | 0.01% |
694,642
-27,428
| -4% | -$3.8M |
|
738
Moody's
MCO
$91.1B
| $96.3M | 0.01% |
331,721
-11,853
| -3% | -$3.44M |
|
739
Xylem
XYL
$34.3B
| $96.1M | 0.01% |
944,169
-716,727
| -43% | -$73M |
|
740
Houlihan Lokey
HLI
$14.3B
| $95.9M | 0.01% |
1,425,861
-45,400
| -3% | -$3.05M |
|
741
Coca-Cola Consolidated
COKE
$10.2B
| $95.3M | 0.01% |
3,580,670
-217,010
| -6% | -$5.78M |
|
742
Mueller Water Products
MWA
$3.99B
| $94.5M | 0.01% |
7,632,562
+492,687
| +7% | +$6.1M |
|
743
National Bank Holdings
NBHC
$1.43B
| $94.4M | 0.01% |
2,881,776
-211
| -0% | -$6.91K |
|
744
Tetra Tech
TTEK
$9.58B
| $94.2M | 0.01% |
4,067,340
+117,680
| +3% | +$2.72M |
|
745
Marriott Vacations Worldwide
VAC
$2.7B
| $93.4M | 0.01% |
680,572
+41,835
| +7% | +$5.74M |
|
746
Performance Food Group
PFGC
$16.4B
| $93.4M | 0.01% |
1,961,494
-63,968
| -3% | -$3.05M |
|
747
Origin Bancorp
OBK
$1.1B
| $92.8M | 0.01% |
3,343,267
+185,271
| +6% | +$5.15M |
|
748
Advantage Solutions
ADV
$613M
| $92.4M | 0.01% |
+7,013,167
| New | +$92.4M |
|
749
Delta Air Lines
DAL
$37.8B
| $91.7M | 0.01% |
2,281,221
+1,083,611
| +90% | +$43.6M |
|
750
Meritage Homes
MTH
$5.43B
| $91.5M | 0.01% |
2,208,636
+466,914
| +27% | +$19.3M |
|