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 | |
|---|---|---|---|---|---|---|
776
Celanese
CE
$4.97B
| $86.7M | 0.01% |
666,985
-308,935
| -32% | -$40.1M |
|
|
AZPN
777
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $86.6M | 0.01% |
665,013
-10,008
| -1% | -$1.3M |
|
|
UFS
778
DELISTED
DOMTAR CORPORATION (New)
UFS
| $86.5M | 0.01% |
2,732,041
-7,703
| -0.3% | -$244K |
|
779
Safety Insurance
SAFT
$1.07B
| $86.3M | 0.01% |
1,107,682
-57,840
| -5% | -$4.51M |
|
780
Pacific Biosciences
PACB
$369M
| $86.1M | 0.01% |
3,318,740
+942,147
| +40% | +$24.4M |
|
|
HZNP
781
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85.3M | 0.01% |
1,166,046
-828,040
| -42% | -$60.6M |
|
782
Watsco
WSO
$16B
| $84.8M | 0.01% |
374,497
-19,505
| -5% | -$4.42M |
|
783
KT
KT
$9.65B
| $84.8M | 0.01% |
7,704,895
-1,800
| -0% | -$19.8K |
|
784
Trimble
TRMB
$19.2B
| $84.8M | 0.01% |
1,269,556
+1,149,475
| +957% | +$76.8M |
|
785
Wendy's
WEN
$1.82B
| $84.7M | 0.01% |
3,863,754
+29,530
| +0.8% | +$647K |
|
786
Axsome Therapeutics
AXSM
$5.69B
| $84.7M | 0.01% |
1,039,255
-9,730
| -0.9% | -$793K |
|
787
Builders FirstSource
BLDR
$15.1B
| $84.6M | 0.01% |
2,072,222
+189,230
| +10% | +$7.72M |
|
|
FBMS
788
DELISTED
The First Bancshares, Inc.
FBMS
| $84.5M | 0.01% |
2,736,062
+71,984
| +3% | +$2.22M |
|
|
NUVA
789
DELISTED
NuVasive, Inc.
NUVA
| $84.2M | 0.01% |
1,494,534
-27,610
| -2% | -$1.56M |
|
790
Invesco Senior Loan ETF
BKLN
$6.8B
| $84M | 0.01% |
+3,770,000
| New | +$84M |
|
791
Air Lease Corp
AL
$7.1B
| $83.9M | 0.01% |
1,887,934
+1,861,466
| +7,033% | +$82.7M |
|
|
SASR
792
DELISTED
Sandy Spring Bancorp Inc
SASR
| $83.8M | 0.01% |
2,604,130
+280,397
| +12% | +$9.03M |
|
793
Heritage Financial
HFWA
$816M
| $83.7M | 0.01% |
3,577,059
+4,820
| +0.1% | +$113K |
|
794
Eaton
ETN
$145B
| $83.6M | 0.01% |
696,127
-46,201
| -6% | -$5.55M |
|
795
Brady Corp
BRC
$3.79B
| $83.2M | 0.01% |
1,574,835
+616,697
| +64% | +$32.6M |
|
796
Vistra
VST
$71B
| $82.9M | 0.01% |
4,218,080
+3,700,526
| +715% | +$72.8M |
|
|
FRC
797
DELISTED
First Republic Bank
FRC
| $82.6M | 0.01% |
562,086
-607,299
| -52% | -$89.2M |
|
798
Parsons
PSN
$8.05B
| $82.5M | 0.01% |
2,264,571
+8,790
| +0.4% | +$320K |
|
799
Encore Capital Group
ECPG
$1.03B
| $81.9M | 0.01% |
2,101,552
+8,447
| +0.4% | +$329K |
|
800
Sprouts Farmers Market
SFM
$12.3B
| $81.8M | 0.01% |
4,069,340
-6,664,202
| -62% | -$134M |
|