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 | |
|---|---|---|---|---|---|---|
901
Tidewater
TDW
$2.82B
| $59.1M | 0.01% |
6,835,243
+8,428
| +0.1% | +$72.8K |
|
|
GWPH
902
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $58.7M | 0.01% |
508,872
+33,356
| +7% | +$3.85M |
|
|
BFS
903
Saul Centers
BFS
$782M
| $58.7M | 0.01% |
1,852,423
-39,449
| -2% | -$1.25M |
|
904
Curtiss-Wright
CW
$19.8B
| $58.7M | 0.01% |
504,299
-60,919
| -11% | -$7.09M |
|
905
Ford
F
$46.2B
| $58.4M | 0.01% |
6,642,113
-294,853
| -4% | -$2.59M |
|
906
Patrick Industries
PATK
$3.61B
| $58.4M | 0.01% |
1,281,183
-10,893
| -0.8% | -$496K |
|
907
Boston Omaha
BOC
$421M
| $58.1M | 0.01% |
2,101,876
+57,885
| +3% | +$1.6M |
|
908
Tri Pointe Homes
TPH
$3.03B
| $58.1M | 0.01% |
3,366,252
-328,952
| -9% | -$5.67M |
|
909
i3 Verticals
IIIV
$730M
| $57.9M | 0.01% |
1,743,998
+5,455
| +0.3% | +$181K |
|
910
Carrier Global
CARR
$52.1B
| $57.7M | 0.01% |
1,529,405
-67,456
| -4% | -$2.54M |
|
911
eBay
EBAY
$40.5B
| $57.6M | 0.01% |
1,145,534
-66,767
| -6% | -$3.36M |
|
912
Preferred Bank
PFBC
$1.14B
| $57.5M | 0.01% |
1,138,723
-79,375
| -7% | -$4.01M |
|
913
Dime Community Bancshares
DCOM
$1.33B
| $57.4M | 0.01% |
2,375,522
+129,877
| +6% | +$3.14M |
|
914
Globus Medical
GMED
$7.8B
| $57.3M | 0.01% |
879,225
+13,115
| +2% | +$855K |
|
915
Kearny Financial
KRNY
$401M
| $57.3M | 0.01% |
5,423,751
-715,161
| -12% | -$7.55M |
|
916
FormFactor
FORM
$2.41B
| $57M | 0.01% |
1,324,501
+142,614
| +12% | +$6.14M |
|
917
Zentalis Pharmaceuticals
ZNTL
$104M
| $56.8M | 0.01% |
1,094,026
-11,994
| -1% | -$623K |
|
918
Bio-Techne
TECH
$7.95B
| $56.8M | 0.01% |
715,108
+10,484
| +1% | +$832K |
|
919
Zymeworks
ZYME
$1.21B
| $56.3M | 0.01% |
1,190,859
+71,443
| +6% | +$3.38M |
|
920
Kadant
KAI
$3.67B
| $56.1M | 0.01% |
397,902
+23,067
| +6% | +$3.25M |
|
921
Knowles
KN
$1.9B
| $56M | 0.01% |
3,037,081
-994,272
| -25% | -$18.3M |
|
922
Cloudflare
NET
$77.9B
| $55.8M | 0.01% |
734,882
+173,399
| +31% | +$13.2M |
|
923
T Rowe Price
TROW
$22.8B
| $55.7M | 0.01% |
367,959
-16,681
| -4% | -$2.53M |
|
924
Red Robin
RRGB
$121M
| $55.7M | 0.01% |
2,895,661
+4,819
| +0.2% | +$92.7K |
|
925
Fastenal
FAST
$54.6B
| $55.6M | 0.01% |
2,278,780
-83,702
| -4% | -$2.04M |
|