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 | |
|---|---|---|---|---|---|---|
751
Fortinet
FTNT
$61.1B
| $91.1M | 0.01% |
3,067,165
-99,995
| -3% | -$2.97M |
|
752
Sportsman's Warehouse
SPWH
$117M
| $91M | 0.01% |
5,186,409
-821,903
| -14% | -$14.4M |
|
753
SLM Corp
SLM
$5.85B
| $90.1M | 0.01% |
7,272,090
-910,980
| -11% | -$11.3M |
|
754
Allogene Therapeutics
ALLO
$262M
| $89.8M | 0.01% |
3,559,793
-17,891
| -0.5% | -$452K |
|
755
Visteon
VC
$3.38B
| $89.7M | 0.01% |
714,273
-592,588
| -45% | -$74.4M |
|
756
Woodward
WWD
$14.4B
| $89.6M | 0.01% |
736,932
-62,177
| -8% | -$7.56M |
|
|
SIVB
757
DELISTED
SVB Financial Group
SIVB
| $89.3M | 0.01% |
230,295
-5,776
| -2% | -$2.24M |
|
758
MINISO
MNSO
$7.58B
| $89.3M | 0.01% |
+3,382,860
| New | +$89.3M |
|
759
Texas Roadhouse
TXRH
$11B
| $89.2M | 0.01% |
1,141,594
+866,565
| +315% | +$67.7M |
|
760
Trade Desk
TTD
$22B
| $89.1M | 0.01% |
1,111,840
+143,800
| +15% | +$11.5M |
|
761
Pebblebrook Hotel Trust
PEB
$1.37B
| $89.1M | 0.01% |
4,736,822
+1,425,976
| +43% | +$26.8M |
|
762
Hanesbrands
HBI
$2.24B
| $89M | 0.01% |
6,106,416
+1,890,661
| +45% | +$27.6M |
|
|
ATRI
763
DELISTED
Atrion Corp
ATRI
| $88.9M | 0.01% |
138,392
-6,434
| -4% | -$4.13M |
|
764
Glacier Bancorp
GBCI
$5.65B
| $88.8M | 0.01% |
1,930,877
+6,341
| +0.3% | +$292K |
|
|
MIK
765
DELISTED
Michaels Stores, Inc
MIK
| $88.7M | 0.01% |
6,816,620
-60,627
| -0.9% | -$789K |
|
|
NVTA
766
DELISTED
Invitae Corporation
NVTA
| $88.3M | 0.01% |
2,112,725
+997,639
| +89% | +$41.7M |
|
|
CHUY
767
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $88.1M | 0.01% |
3,327,062
+77,550
| +2% | +$2.05M |
|
768
Wabtec
WAB
$32.1B
| $88M | 0.01% |
1,201,559
-3,976,017
| -77% | -$291M |
|
769
Mersana Therapeutics
MRSN
$36M
| $87.9M | 0.01% |
132,174
+59,029
| +81% | +$39.3M |
|
770
Xcel Energy
XEL
$42.6B
| $87.9M | 0.01% |
1,318,406
-63,032
| -5% | -$4.2M |
|
771
Palomar
PLMR
$3.07B
| $87.9M | 0.01% |
989,060
-1,264,568
| -56% | -$112M |
|
|
TGI
772
DELISTED
Triumph Group
TGI
| $87.4M | 0.01% |
6,956,582
-268,494
| -4% | -$3.37M |
|
|
OSH
773
DELISTED
Oak Street Health, Inc.
OSH
| $87.1M | 0.01% |
1,471,334
+61,852
| +4% | +$3.66M |
|
774
Omnicell
OMCL
$1.48B
| $86.9M | 0.01% |
723,790
-10,331
| -1% | -$1.24M |
|
775
Trane Technologies
TT
$89B
| $86.8M | 0.01% |
598,141
-35,725
| -6% | -$5.19M |
|