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 | |
|---|---|---|---|---|---|---|
1051
Expeditors International
EXPD
$16.9B
| $37.2M | ﹤0.01% |
390,972
-241,779
| -38% | -$23M |
|
1052
United Therapeutics
UTHR
$18.2B
| $37M | ﹤0.01% |
243,501
+210,999
| +649% | +$32M |
|
1053
Crown Holdings
CCK
$11.1B
| $36.9M | ﹤0.01% |
368,177
-7,657
| -2% | -$767K |
|
|
TVRD
1054
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $36.8M | ﹤0.01% |
67,479
-20,799
| -24% | -$11.3M |
|
|
TBIO
1055
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $36.3M | ﹤0.01% |
1,968,931
+139,636
| +8% | +$2.57M |
|
1056
Sphere Entertainment
SPHR
$2.17B
| $36.2M | ﹤0.01% |
344,641
+334,956
| +3,459% | +$35.2M |
|
|
HAYN
1057
DELISTED
Haynes International, Inc.
HAYN
| $36.2M | ﹤0.01% |
1,517,033
+19,055
| +1% | +$454K |
|
1058
Frontdoor
FTDR
$4.78B
| $36.1M | ﹤0.01% |
718,170
-82,892
| -10% | -$4.16M |
|
|
HCCI
1059
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $36M | ﹤0.01% |
1,710,374
+7,343
| +0.4% | +$155K |
|
1060
iShares Core MSCI EAFE ETF
IEFA
$154B
| $36M | ﹤0.01% |
520,495
+199,928
| +62% | +$13.8M |
|
1061
Clearway Energy Class C
CWEN
$3.37B
| $35.9M | ﹤0.01% |
1,123,870
+1,094,047
| +3,668% | +$34.9M |
|
1062
Commault Systems
CVLT
$8.43B
| $35.9M | ﹤0.01% |
648,000
-5,063
| -0.8% | -$280K |
|
1063
CBRE Group
CBRE
$49.3B
| $35.8M | ﹤0.01% |
570,610
-24,852
| -4% | -$1.56M |
|
|
CCF
1064
DELISTED
Chase Corporation
CCF
| $35.7M | ﹤0.01% |
353,888
-577
| -0.2% | -$58.3K |
|
1065
Douglas Dynamics
PLOW
$749M
| $35.6M | ﹤0.01% |
832,633
-3,616
| -0.4% | -$155K |
|
1066
Resideo Technologies
REZI
$5.79B
| $35.6M | ﹤0.01% |
1,674,939
+1,610,219
| +2,488% | +$34.2M |
|
1067
Essential Properties Realty Trust
EPRT
$5.93B
| $35.3M | ﹤0.01% |
1,663,459
+734,710
| +79% | +$15.6M |
|
1068
Agnico Eagle Mines
AEM
$77.2B
| $35.1M | ﹤0.01% |
499,604
+1,461
| +0.3% | +$103K |
|
1069
DaVita
DVA
$9.36B
| $35.1M | ﹤0.01% |
299,061
-31,937
| -10% | -$3.75M |
|
1070
Hain Celestial
HAIN
$146M
| $35.1M | ﹤0.01% |
873,701
+595,276
| +214% | +$23.9M |
|
1071
Lincoln Electric
LECO
$13B
| $35M | ﹤0.01% |
301,052
-1,803
| -0.6% | -$210K |
|
1072
Hercules Capital
HTGC
$3.48B
| $34.9M | ﹤0.01% |
2,422,937
+19,390
| +0.8% | +$280K |
|
1073
Fabrinet
FN
$12.8B
| $34.8M | ﹤0.01% |
448,970
-5,508
| -1% | -$427K |
|
1074
Ziff Davis
ZD
$1.5B
| $34.8M | ﹤0.01% |
409,288
-52,183
| -11% | -$4.43M |
|
1075
Sapiens International
SPNS
$2.4B
| $34.5M | ﹤0.01% |
1,125,662
-19,885
| -2% | -$609K |
|