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 | |
|---|---|---|---|---|---|---|
1001
REX American Resources
REX
$1.01B
| $44.3M | ﹤0.01% |
1,809,180
+8,187
| +0.5% | +$201K |
|
1002
Digital Turbine
APPS
$545M
| $44.2M | ﹤0.01% |
781,292
+755,181
| +2,892% | +$42.7M |
|
|
STMP
1003
DELISTED
Stamps.com, Inc.
STMP
| $43.8M | ﹤0.01% |
223,370
+2,079
| +0.9% | +$408K |
|
1004
Matador Resources
MTDR
$5.79B
| $43.8M | ﹤0.01% |
3,629,284
+33,288
| +0.9% | +$401K |
|
|
SAFE
1005
DELISTED
Safehold Inc.
SAFE
| $43.6M | ﹤0.01% |
602,078
+6,815
| +1% | +$494K |
|
1006
Eastern Bankshares
EBC
$3.44B
| $43.6M | ﹤0.01% |
+2,670,220
| New | +$43.6M |
|
1007
Eagle Materials
EXP
$7.62B
| $43.4M | ﹤0.01% |
428,255
+65,890
| +18% | +$6.68M |
|
1008
Nkarta
NKTX
$140M
| $43.2M | ﹤0.01% |
702,937
-26,854
| -4% | -$1.65M |
|
1009
Merit Medical Systems
MMSI
$4.91B
| $43.1M | ﹤0.01% |
776,283
+63,556
| +9% | +$3.53M |
|
|
CMD
1010
DELISTED
Cantel Medical Corporation
CMD
| $42.8M | ﹤0.01% |
542,202
-3,465
| -0.6% | -$273K |
|
1011
iShares MSCI ACWI ETF
ACWI
$22.7B
| $42.5M | ﹤0.01% |
+468,100
| New | +$42.5M |
|
1012
Park Hotels & Resorts
PK
$2.41B
| $42.4M | ﹤0.01% |
2,474,672
+2,387,994
| +2,755% | +$41M |
|
1013
Consolidated Edison
ED
$35B
| $42.4M | ﹤0.01% |
586,984
-14,459
| -2% | -$1.04M |
|
1014
Madison Square Garden
MSGS
$5.07B
| $42.1M | ﹤0.01% |
228,454
+27,809
| +14% | +$5.12M |
|
1015
LGI Homes
LGIH
$1.36B
| $41.8M | ﹤0.01% |
395,181
+152,326
| +63% | +$16.1M |
|
|
HHR
1016
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $41.8M | ﹤0.01% |
1,380,307
-63,460
| -4% | -$1.92M |
|
1017
Federal Signal
FSS
$7.67B
| $41.6M | ﹤0.01% |
1,253,015
+7,723
| +0.6% | +$256K |
|
1018
Host Hotels & Resorts
HST
$12.1B
| $41.5M | ﹤0.01% |
2,835,698
-301,447
| -10% | -$4.41M |
|
|
CELL
1019
DELISTED
PhenomeX Inc. Common Stock
CELL
| $41.3M | ﹤0.01% |
462,297
-4,941
| -1% | -$442K |
|
|
INVX
1020
Innovex International, Inc.
INVX
$1.14B
| $41.3M | ﹤0.01% |
1,394,045
-359,307
| -20% | -$10.6M |
|
1021
LyondellBasell Industries
LYB
$16.9B
| $41.2M | ﹤0.01% |
449,195
-19,698
| -4% | -$1.81M |
|
1022
Steris
STE
$24.4B
| $41.1M | ﹤0.01% |
217,006
-6,561
| -3% | -$1.24M |
|
1023
Federal Realty Investment Trust
FRT
$8.72B
| $41.1M | ﹤0.01% |
482,724
-592,781
| -55% | -$50.5M |
|
|
CMO
1024
DELISTED
Capstead Mortgage Corp.
CMO
| $41.1M | ﹤0.01% |
7,068,203
-725,775
| -9% | -$4.22M |
|
1025
Blackbaud
BLKB
$3.38B
| $41.1M | ﹤0.01% |
713,170
-30,081
| -4% | -$1.73M |
|