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 | |
|---|---|---|---|---|---|---|
876
Pinterest
PINS
$24.3B
| $61.9M | 0.01% |
938,926
+731,562
| +353% | +$48.2M |
|
|
BOAC.U
877
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $61.8M | 0.01% |
+5,539,505
| New | +$61.8M |
|
|
KRON
878
DELISTED
Kronos Bio
KRON
| $61.7M | 0.01% |
+2,113,578
| New | +$61.7M |
|
879
Orion
OEC
$508M
| $61.7M | 0.01% |
3,600,497
+1,073,297
| +42% | +$18.4M |
|
880
Arcturus Therapeutics
ARCT
$509M
| $61.7M | 0.01% |
1,422,179
+718,793
| +102% | +$31.2M |
|
881
Heritage Commerce
HTBK
$613M
| $61.6M | 0.01% |
6,945,413
+236,430
| +4% | +$2.1M |
|
882
HarborOne Bancorp
HONE
$558M
| $61.2M | 0.01% |
5,632,444
+22,351
| +0.4% | +$243K |
|
|
TIF
883
DELISTED
Tiffany & Co.
TIF
| $61.1M | 0.01% |
464,871
-18,714
| -4% | -$2.46M |
|
884
Brunswick
BC
$4.27B
| $61M | 0.01% |
800,022
+75,315
| +10% | +$5.74M |
|
885
Kilroy Realty
KRC
$5.16B
| $60.9M | 0.01% |
1,060,755
-150,780
| -12% | -$8.65M |
|
886
AMC Networks
AMCX
$362M
| $60.8M | 0.01% |
1,698,427
+65,266
| +4% | +$2.33M |
|
887
AMN Healthcare
AMN
$721M
| $60.7M | 0.01% |
888,677
-13,400
| -1% | -$915K |
|
888
Allstate
ALL
$51.6B
| $60.6M | 0.01% |
551,443
-35,913
| -6% | -$3.95M |
|
889
Telephone and Data Systems
TDS
$4.34B
| $60.5M | 0.01% |
3,255,921
+283,710
| +10% | +$5.27M |
|
890
Nordson
NDSN
$12.7B
| $60.5M | 0.01% |
300,867
-59,677
| -17% | -$12M |
|
891
Alamo Group
ALG
$2.46B
| $60.3M | 0.01% |
437,351
+76,815
| +21% | +$10.6M |
|
892
Dropbox
DBX
$8.64B
| $60.2M | 0.01% |
2,713,973
-253,868
| -9% | -$5.63M |
|
893
Advanced Energy
AEIS
$5.89B
| $59.9M | 0.01% |
618,043
-7,509
| -1% | -$728K |
|
894
Quanterix
QTRX
$242M
| $59.8M | 0.01% |
1,285,357
-141,973
| -10% | -$6.6M |
|
895
Bank of New York Mellon
BK
$74.2B
| $59.8M | 0.01% |
1,408,130
-52,413
| -4% | -$2.22M |
|
896
Chemed
CHE
$6.52B
| $59.7M | 0.01% |
112,129
-1,276
| -1% | -$680K |
|
897
General Dynamics
GD
$87.9B
| $59.4M | 0.01% |
399,233
-19,561
| -5% | -$2.91M |
|
898
Thermon Group Holdings
THR
$838M
| $59.3M | 0.01% |
3,792,583
+190,814
| +5% | +$2.98M |
|
899
HP
HPQ
$25.9B
| $59.2M | 0.01% |
2,408,327
-116,840
| -5% | -$2.87M |
|
900
Hubbell
HUBB
$23.1B
| $59.2M | 0.01% |
377,544
+300,674
| +391% | +$47.1M |
|