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 | |
|---|---|---|---|---|---|---|
1026
Alector
ALEC
$300M
| $41M | ﹤0.01% |
2,706,554
+567,632
| +27% | +$8.59M |
|
1027
Maximus
MMS
$4.96B
| $40.9M | ﹤0.01% |
558,909
-511,906
| -48% | -$37.5M |
|
|
HIBB
1028
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40.6M | ﹤0.01% |
880,002
+869,609
| +8,367% | +$40.2M |
|
1029
Voya Financial
VOYA
$7.43B
| $40.6M | ﹤0.01% |
690,372
-325,916
| -32% | -$19.2M |
|
1030
Ryman Hospitality Properties
RHP
$6.26B
| $40.5M | ﹤0.01% |
597,855
+558,015
| +1,401% | +$37.8M |
|
1031
Enanta Pharmaceuticals
ENTA
$159M
| $40.5M | ﹤0.01% |
961,445
-12,984
| -1% | -$547K |
|
1032
Republic Services
RSG
$71.2B
| $40.3M | ﹤0.01% |
418,230
-16,868
| -4% | -$1.62M |
|
1033
Ameriprise Financial
AMP
$46B
| $40.1M | ﹤0.01% |
206,459
-16,280
| -7% | -$3.16M |
|
|
HZN
1034
DELISTED
Horizon Global Corporation
HZN
| $40.1M | ﹤0.01% |
4,662,729
-50,160
| -1% | -$431K |
|
1035
Valero Energy
VLO
$48.9B
| $39.7M | ﹤0.01% |
702,358
-35,669
| -5% | -$2.02M |
|
1036
Viatris
VTRS
$11.2B
| $39.7M | ﹤0.01% |
2,117,867
+1,161,902
| +122% | +$21.8M |
|
|
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
| $39.5M | ﹤0.01% |
766,324
-6,119
| -0.8% | -$316K |
|
1038
D.R. Horton
DHI
$51.3B
| $39.5M | ﹤0.01% |
572,958
-33,673
| -6% | -$2.32M |
|
1039
Asbury Automotive
ABG
$4.77B
| $39.4M | ﹤0.01% |
270,517
+139,435
| +106% | +$20.3M |
|
1040
CorVel
CRVL
$4.25B
| $39M | ﹤0.01% |
1,105,122
-13,947
| -1% | -$493K |
|
1041
Best Buy
BBY
$15.7B
| $39M | ﹤0.01% |
390,699
-16,327
| -4% | -$1.63M |
|
1042
FTI Consulting
FCN
$5.27B
| $38.8M | ﹤0.01% |
347,053
-1,216,549
| -78% | -$136M |
|
1043
Novavax
NVAX
$1.31B
| $38.6M | ﹤0.01% |
346,018
+154,858
| +81% | +$17.3M |
|
1044
PPL Corp
PPL
$26.6B
| $38.5M | ﹤0.01% |
1,366,810
-75,299
| -5% | -$2.12M |
|
1045
GoDaddy
GDDY
$20.2B
| $38.4M | ﹤0.01% |
462,682
-3,585
| -0.8% | -$297K |
|
|
VERT.U
1046
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
| $38M | ﹤0.01% |
1,778,755
| – | – |
|
1047
Murphy USA
MUSA
$7.64B
| $37.7M | ﹤0.01% |
288,089
-56,969
| -17% | -$7.46M |
|
1048
James River Group
JRVR
$242M
| $37.6M | ﹤0.01% |
764,267
+208,384
| +37% | +$10.2M |
|
1049
Blue Bird Corp
BLBD
$1.78B
| $37.5M | ﹤0.01% |
2,054,778
+118,285
| +6% | +$2.16M |
|
1050
Warner Music
WMG
$17.5B
| $37.2M | ﹤0.01% |
978,917
-133,162
| -12% | -$5.06M |
|