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 | |
|---|---|---|---|---|---|---|
|
CIR
951
DELISTED
CIRCOR International, Inc
CIR
| $51.8M | 0.01% |
1,348,250
+74,751
| +6% | +$2.87M |
|
|
DFS
952
DELISTED
Discover Financial Services
DFS
| $51.4M | 0.01% |
568,060
-26,859
| -5% | -$2.43M |
|
953
Open Lending Corp
LPRO
$255M
| $51.4M | 0.01% |
1,469,036
-2,197,258
| -60% | -$76.8M |
|
|
NARI
954
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $51.2M | 0.01% |
586,456
-2,403
| -0.4% | -$210K |
|
955
RAPT Therapeutics
RAPT
$288M
| $51.1M | 0.01% |
323,186
-5,317
| -2% | -$840K |
|
956
Factset
FDS
$13B
| $51M | 0.01% |
153,502
-3,825
| -2% | -$1.27M |
|
|
UNVR
957
DELISTED
Univar Solutions Inc.
UNVR
| $51M | 0.01% |
2,684,319
+663,391
| +33% | +$12.6M |
|
958
Lantheus
LNTH
$3.52B
| $50.8M | 0.01% |
3,768,073
-562,802
| -13% | -$7.59M |
|
959
Independent Bank
INDB
$3.54B
| $50.7M | 0.01% |
694,169
+109,635
| +19% | +$8.01M |
|
960
APA Corp
APA
$8.2B
| $50.4M | 0.01% |
3,550,509
-230,510
| -6% | -$3.27M |
|
961
Healthcare Realty
HR
$6.35B
| $50.1M | 0.01% |
1,818,590
-940,281
| -34% | -$25.9M |
|
962
Darden Restaurants
DRI
$24.7B
| $50M | 0.01% |
419,962
-83,533
| -17% | -$9.95M |
|
|
WBA
963
DELISTED
Walgreens Boots Alliance
WBA
| $50M | 0.01% |
1,254,171
-54,795
| -4% | -$2.19M |
|
|
CERN
964
DELISTED
Cerner Corp
CERN
| $49.7M | 0.01% |
633,460
-77,861
| -11% | -$6.11M |
|
965
PDF Solutions
PDFS
$776M
| $49.7M | 0.01% |
2,300,783
+15,123
| +0.7% | +$327K |
|
966
Denny's
DENN
$284M
| $49.6M | 0.01% |
3,381,132
-138,646
| -4% | -$2.04M |
|
967
Huntsman Corp
HUN
$1.81B
| $49.4M | 0.01% |
1,965,680
-163,950
| -8% | -$4.12M |
|
968
C4 Therapeutics
CCCC
$254M
| $49.4M | 0.01% |
+1,530,042
| New | +$49.4M |
|
969
Ormat Technologies
ORA
$5.55B
| $49.4M | 0.01% |
546,976
-190,295
| -26% | -$17.2M |
|
970
Chewy
CHWY
$15.3B
| $49.3M | 0.01% |
548,466
-23,625
| -4% | -$2.12M |
|
971
Moog
MOG.A
$6.24B
| $49.2M | 0.01% |
620,756
-3,673
| -0.6% | -$291K |
|
972
PENN Entertainment
PENN
$2.75B
| $48.9M | 0.01% |
566,377
-21,715
| -4% | -$1.88M |
|
973
Innospec
IOSP
$2B
| $48.6M | 0.01% |
536,019
-1,970
| -0.4% | -$179K |
|
974
Addus HomeCare
ADUS
$2.01B
| $48.4M | 0.01% |
412,996
-4,809
| -1% | -$563K |
|
975
Archer Daniels Midland
ADM
$29.1B
| $47.9M | ﹤0.01% |
950,944
-1,264,534
| -57% | -$63.7M |
|