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 | |
|---|---|---|---|---|---|---|
926
Bentley Systems
BSY
$15.9B
| $55.6M | 0.01% |
1,372,737
+371,455
| +37% | +$15M |
|
927
Ametek
AME
$43.4B
| $55.5M | 0.01% |
458,717
-15,375
| -3% | -$1.86M |
|
928
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $55.1M | 0.01% |
942,702
+685,822
| +267% | +$40.1M |
|
|
RDFN
929
DELISTED
Redfin
RDFN
| $55M | 0.01% |
801,669
+21,781
| +3% | +$1.49M |
|
930
WEC Energy
WEC
$35.4B
| $54.6M | 0.01% |
593,808
-28,310
| -5% | -$2.61M |
|
931
Cinemark Holdings
CNK
$3.26B
| $54.5M | 0.01% |
3,132,320
-438,322
| -12% | -$7.63M |
|
932
Aflac
AFL
$57.5B
| $54.5M | 0.01% |
1,225,254
-71,406
| -6% | -$3.18M |
|
933
Ubiquiti
UI
$36.5B
| $54.4M | 0.01% |
195,261
-20,577
| -10% | -$5.73M |
|
|
CERE
934
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $54M | 0.01% |
+3,392,133
| New | +$54M |
|
935
Prudential Financial
PRU
$36.3B
| $53.5M | 0.01% |
684,744
-28,688
| -4% | -$2.24M |
|
936
Albemarle
ALB
$9.54B
| $53.4M | 0.01% |
361,971
+177,328
| +96% | +$26.2M |
|
937
Nucor
NUE
$33B
| $53.3M | 0.01% |
1,001,230
+97,649
| +11% | +$5.19M |
|
938
Halozyme
HALO
$8.85B
| $53.2M | 0.01% |
1,246,734
+1,183,456
| +1,870% | +$50.5M |
|
|
ISBC
939
DELISTED
Investors Bancorp, Inc.
ISBC
| $53.1M | 0.01% |
5,024,722
-36,205
| -0.7% | -$382K |
|
940
ResMed
RMD
$40B
| $52.9M | 0.01% |
248,767
-11,109
| -4% | -$2.36M |
|
941
ScottsMiracle-Gro
SMG
$3.47B
| $52.9M | 0.01% |
265,423
-2,455
| -0.9% | -$489K |
|
942
Myers Industries
MYE
$595M
| $52.7M | 0.01% |
2,535,107
+2,172
| +0.1% | +$45.1K |
|
943
Phillips 66
PSX
$53.6B
| $52.6M | 0.01% |
752,201
-45,770
| -6% | -$3.2M |
|
944
Stoneridge
SRI
$228M
| $52.4M | 0.01% |
1,734,644
+31,423
| +2% | +$950K |
|
945
Brown-Forman Class B
BF.B
$12.9B
| $52.4M | 0.01% |
659,783
-15,915
| -2% | -$1.26M |
|
946
J&J Snack Foods
JJSF
$1.98B
| $52.3M | 0.01% |
336,557
-7,445
| -2% | -$1.16M |
|
|
FRGI
947
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $52.2M | 0.01% |
4,581,900
+351,890
| +8% | +$4.01M |
|
|
CFB
948
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $52.1M | 0.01% |
4,847,372
+67,046
| +1% | +$721K |
|
|
AGCUU
949
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $52.1M | 0.01% |
+4,005,800
| New | +$52.1M |
|
950
Schrodinger
SDGR
$1.37B
| $52M | 0.01% |
656,693
+4,376
| +0.7% | +$346K |
|