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 | |
|---|---|---|---|---|---|---|
801
Carpenter Technology
CRS
$12B
| $81.1M | 0.01% |
2,785,164
-87,445
| -3% | -$2.55M |
|
802
Constellation Brands
STZ
$23.8B
| $80.7M | 0.01% |
368,446
-11,084
| -3% | -$2.43M |
|
803
Church & Dwight Co
CHD
$22.3B
| $80.1M | 0.01% |
918,122
+11,906
| +1% | +$1.04M |
|
804
Pegasystems
PEGA
$9.99B
| $80.1M | 0.01% |
1,201,456
-261,848
| -18% | -$17.4M |
|
805
Hershey
HSY
$39.1B
| $79.9M | 0.01% |
524,617
-5,928
| -1% | -$903K |
|
806
Waste Management
WM
$86.5B
| $79.4M | 0.01% |
673,062
-33,906
| -5% | -$4M |
|
807
GoHealth
GOCO
$77.2M
| $78.6M | 0.01% |
383,367
-4,052
| -1% | -$830K |
|
808
Uber
UBER
$205B
| $78.5M | 0.01% |
1,538,958
+770,319
| +100% | +$39.3M |
|
809
Gold Fields
GFI
$34.3B
| $78.4M | 0.01% |
8,460,562
+2,101,279
| +33% | +$19.5M |
|
810
Emergent Biosolutions
EBS
$418M
| $78.2M | 0.01% |
872,367
-13,404
| -2% | -$1.2M |
|
|
MCFE
811
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $77.8M | 0.01% |
+4,660,419
| New | +$77.8M |
|
812
Deckers Outdoor
DECK
$17.4B
| $77.4M | 0.01% |
1,618,878
+1,544,574
| +2,079% | +$73.8M |
|
813
Power Integrations
POWI
$2.53B
| $76.7M | 0.01% |
937,319
+30,834
| +3% | +$2.52M |
|
814
Choice Hotels
CHH
$5.16B
| $75.4M | 0.01% |
706,886
+47,945
| +7% | +$5.12M |
|
815
Generac Holdings
GNRC
$10.7B
| $75.2M | 0.01% |
330,764
-558,744
| -63% | -$127M |
|
816
SPS Commerce
SPSC
$4.07B
| $75.1M | 0.01% |
691,643
+44,168
| +7% | +$4.8M |
|
|
YSG
817
Yatsen Holding
YSG
$908M
| $75M | 0.01% |
+882,432
| New | +$75M |
|
818
Mesa Laboratories
MLAB
$353M
| $74.9M | 0.01% |
261,302
-46,776
| -15% | -$13.4M |
|
819
Gartner
IT
$19B
| $74.7M | 0.01% |
466,051
-1,830,290
| -80% | -$293M |
|
820
IQVIA
IQV
$31.7B
| $74.4M | 0.01% |
415,336
-13,906
| -3% | -$2.49M |
|
|
CSW
821
CSW Industrials, Inc.
CSW
$4.09B
| $74M | 0.01% |
661,228
+6,185
| +0.9% | +$692K |
|
|
TWTR
822
DELISTED
Twitter, Inc.
TWTR
| $73.8M | 0.01% |
1,362,454
-59,054
| -4% | -$3.2M |
|
|
ENV
823
DELISTED
ENVESTNET, INC.
ENV
| $73.8M | 0.01% |
896,473
-41,416
| -4% | -$3.41M |
|
824
Palo Alto Networks
PANW
$135B
| $73.5M | 0.01% |
1,241,100
-19,836
| -2% | -$1.17M |
|
825
Simply Good Foods
SMPL
$2.71B
| $73.5M | 0.01% |
2,342,153
-70,677
| -3% | -$2.22M |
|