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 | |
|---|---|---|---|---|---|---|
851
Clearwater Paper
CLW
$350M
| $67.1M | 0.01% |
1,776,885
+112,463
| +7% | +$4.25M |
|
|
DCPH
852
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $67.1M | 0.01% |
1,174,892
-14,595
| -1% | -$833K |
|
853
Jazz Pharmaceuticals
JAZZ
$7.67B
| $66.9M | 0.01% |
405,370
-149,088
| -27% | -$24.6M |
|
854
XPO
XPO
$15.7B
| $66.9M | 0.01% |
1,621,569
-247,578
| -13% | -$10.2M |
|
855
Apple Hospitality REIT
APLE
$2.93B
| $66.7M | 0.01% |
5,168,646
+5,085,637
| +6,127% | +$65.7M |
|
856
Charles River Laboratories
CRL
$7.48B
| $66.7M | 0.01% |
266,853
-18,600
| -7% | -$4.65M |
|
857
ADT
ADT
$7.12B
| $66.4M | 0.01% |
8,461,014
+1,060,006
| +14% | +$8.32M |
|
858
Occidental Petroleum
OXY
$46.7B
| $66.1M | 0.01% |
3,820,902
-1,536,827
| -29% | -$26.6M |
|
859
Option Care Health
OPCH
$4.5B
| $65.5M | 0.01% |
4,189,215
+200,110
| +5% | +$3.13M |
|
860
ACI Worldwide
ACIW
$5.06B
| $65.4M | 0.01% |
1,701,109
-16,459
| -1% | -$633K |
|
861
Cirrus Logic
CRUS
$6.01B
| $65.3M | 0.01% |
794,843
-10,169
| -1% | -$836K |
|
|
STFC
862
DELISTED
State Auto Financial Corp
STFC
| $65.2M | 0.01% |
3,676,298
+256,374
| +7% | +$4.55M |
|
863
Korn Ferry
KFY
$3.79B
| $65.2M | 0.01% |
1,498,014
+343,455
| +30% | +$14.9M |
|
864
iShares MSCI India ETF
INDA
$9.44B
| $65.1M | 0.01% |
1,619,600
+646,400
| +66% | +$26M |
|
865
Dorman Products
DORM
$4.87B
| $64.3M | 0.01% |
740,297
+12,037
| +2% | +$1.05M |
|
|
SGI
866
Somnigroup International Inc.
SGI
$17.9B
| $64.1M | 0.01% |
2,374,581
-3,871,483
| -62% | -$105M |
|
867
Take-Two Interactive
TTWO
$45.8B
| $64M | 0.01% |
308,065
-7,846
| -2% | -$1.63M |
|
868
Valmont Industries
VMI
$7.37B
| $63.9M | 0.01% |
365,177
+8,564
| +2% | +$1.5M |
|
869
Winmark
WINA
$1.79B
| $63.4M | 0.01% |
341,347
+322
| +0.1% | +$59.8K |
|
870
Boyd Gaming
BYD
$6.5B
| $63.1M | 0.01% |
1,469,168
-59,256
| -4% | -$2.54M |
|
871
General Mills
GIS
$26.2B
| $63M | 0.01% |
1,071,332
-51,096
| -5% | -$3M |
|
872
ADC Therapeutics
ADCT
$364M
| $62.9M | 0.01% |
1,965,761
+1,246,586
| +173% | +$39.9M |
|
873
Enphase Energy
ENPH
$5.1B
| $62.8M | 0.01% |
357,906
+303,289
| +555% | +$53.2M |
|
874
JELD-WEN Holding
JELD
$545M
| $62.6M | 0.01% |
2,468,330
+185,255
| +8% | +$4.7M |
|
875
Texas Pacific Land
TPL
$21.7B
| $62M | 0.01% |
255,972
+46,563
| +22% | +$11.3M |
|