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 | |
|---|---|---|---|---|---|---|
826
NeoGenomics
NEO
$1.03B
| $73.3M | 0.01% |
1,362,306
+213,574
| +19% | +$11.5M |
|
827
Champion Homes, Inc.
SKY
$4.41B
| $73.3M | 0.01% |
2,369,547
+12,156
| +0.5% | +$376K |
|
828
Texas Capital Bancshares
TCBI
$3.85B
| $73.3M | 0.01% |
1,231,254
+19,352
| +2% | +$1.15M |
|
|
PMT
829
PennyMac Mortgage Investment
PMT
$1.06B
| $73.1M | 0.01% |
4,156,090
-11,076
| -0.3% | -$195K |
|
830
TG Therapeutics
TGTX
$5.08B
| $72.9M | 0.01% |
1,400,845
+1,349,836
| +2,646% | +$70.2M |
|
831
uniQure
QURE
$794M
| $72.4M | 0.01% |
2,004,682
+701,599
| +54% | +$25.3M |
|
|
BWIN
832
Baldwin Insurance Group
BWIN
$2.23B
| $72.2M | 0.01% |
2,410,577
+551,726
| +30% | +$16.5M |
|
833
Haemonetics
HAE
$2.46B
| $72.2M | 0.01% |
608,032
-5,130
| -0.8% | -$609K |
|
834
Kroger
KR
$44.1B
| $72.1M | 0.01% |
2,269,171
-271,306
| -11% | -$8.62M |
|
|
KSU
835
DELISTED
Kansas City Southern
KSU
| $71.7M | 0.01% |
351,449
-746,265
| -68% | -$152M |
|
836
Qualys
QLYS
$4.77B
| $71.7M | 0.01% |
587,930
-4,862
| -0.8% | -$593K |
|
|
NEX
837
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $71.5M | 0.01% |
20,792,391
+1,165,300
| +6% | +$4.01M |
|
838
Mohawk Industries
MHK
$8.5B
| $71.4M | 0.01% |
506,404
+86,317
| +21% | +$12.2M |
|
|
IBTX
839
DELISTED
Independent Bank Group, Inc.
IBTX
| $71.3M | 0.01% |
1,140,866
+16,782
| +1% | +$1.05M |
|
840
Dow Inc
DOW
$17.4B
| $70.8M | 0.01% |
1,275,507
-54,993
| -4% | -$3.05M |
|
841
New Oriental
EDU
$8.64B
| $70.7M | 0.01% |
380,602
+306,078
| +411% | +$56.9M |
|
|
PGTI
842
DELISTED
PGT, Inc.
PGTI
| $69.2M | 0.01% |
3,402,008
+130,015
| +4% | +$2.64M |
|
843
ASGN Inc
ASGN
$2.23B
| $69M | 0.01% |
826,232
-72,289
| -8% | -$6.04M |
|
|
TXNM
844
TXNM Energy, Inc.
TXNM
$5.97B
| $69M | 0.01% |
1,422,048
-6,682,852
| -82% | -$324M |
|
845
iShares Russell 1000 Value ETF
IWD
$63.5B
| $68.9M | 0.01% |
503,651
+492,100
| +4,260% | +$67.3M |
|
846
Akamai
AKAM
$11B
| $68.4M | 0.01% |
651,109
+31,167
| +5% | +$3.27M |
|
847
Paychex
PAYX
$47.3B
| $68.3M | 0.01% |
733,091
-34,121
| -4% | -$3.18M |
|
848
Emcor
EME
$27.7B
| $68M | 0.01% |
744,008
-7,282
| -1% | -$666K |
|
849
Royal Caribbean
RCL
$87.4B
| $68M | 0.01% |
910,641
+381,172
| +72% | +$28.5M |
|
850
Cedar Fair
FUN
$2.44B
| $67.8M | 0.01% |
1,723,984
+1,661,487
| +2,659% | +$65.4M |
|