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 | |
|---|---|---|---|---|---|---|
1076
Hilton Grand Vacations
HGV
$4.01B
| $34.4M | ﹤0.01% |
1,096,778
+166,654
| +18% | +$5.22M |
|
1077
Comfort Systems
FIX
$27.6B
| $34.2M | ﹤0.01% |
649,108
-31,917
| -5% | -$1.68M |
|
1078
Cannae Holdings
CNNE
$1.12B
| $33.9M | ﹤0.01% |
765,721
-1,752,270
| -70% | -$77.6M |
|
1079
Hexcel
HXL
$4.94B
| $33.8M | ﹤0.01% |
697,010
-70,923
| -9% | -$3.44M |
|
1080
NorthWestern Energy
NWE
$3.48B
| $33.7M | ﹤0.01% |
577,711
+518,995
| +884% | +$30.3M |
|
1081
Nasdaq
NDAQ
$53.3B
| $33.7M | ﹤0.01% |
760,545
-31,407
| -4% | -$1.39M |
|
|
ACCD
1082
DELISTED
Accolade, Inc. Common Stock
ACCD
| $33.6M | ﹤0.01% |
772,729
+121,827
| +19% | +$5.3M |
|
1083
Aaon
AAON
$6.81B
| $33.5M | ﹤0.01% |
753,354
-3,494
| -0.5% | -$155K |
|
1084
Labcorp
LH
$22.9B
| $33.2M | ﹤0.01% |
190,011
-8,371
| -4% | -$1.46M |
|
|
AEPPZ
1085
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $33.2M | ﹤0.01% |
657,863
+5,731
| +0.9% | +$289K |
|
1086
Synchrony
SYF
$28.4B
| $33.1M | ﹤0.01% |
953,036
-46,623
| -5% | -$1.62M |
|
1087
Campbell Soup
CPB
$9.8B
| $32.9M | ﹤0.01% |
680,990
-726,006
| -52% | -$35.1M |
|
1088
908 Devices
MASS
$217M
| $32.6M | ﹤0.01% |
+573,000
| New | +$32.6M |
|
1089
Relay Therapeutics
RLAY
$700M
| $32.2M | ﹤0.01% |
773,575
-13,927
| -2% | -$579K |
|
1090
Inspire Medical Systems
INSP
$2.39B
| $32.1M | ﹤0.01% |
170,923
+167,857
| +5,475% | +$31.6M |
|
1091
NewMarket
NEU
$7.81B
| $32.1M | ﹤0.01% |
80,698
-3,522
| -4% | -$1.4M |
|
1092
Qorvo
QRVO
$8.01B
| $32M | ﹤0.01% |
192,689
-12,589
| -6% | -$2.09M |
|
1093
Allegion
ALLE
$15.1B
| $32M | ﹤0.01% |
274,913
-1,289,244
| -82% | -$150M |
|
1094
American Vanguard Corp
AVD
$158M
| $32M | ﹤0.01% |
2,058,632
+11,253
| +0.5% | +$175K |
|
1095
Expedia Group
EXPE
$28.2B
| $31.7M | ﹤0.01% |
239,764
-11,255
| -4% | -$1.49M |
|
1096
Graphic Packaging
GPK
$5.99B
| $31.7M | ﹤0.01% |
1,870,806
-80,296
| -4% | -$1.36M |
|
1097
W.W. Grainger
GWW
$48.4B
| $31.7M | ﹤0.01% |
77,597
-685
| -0.9% | -$280K |
|
1098
Amcor
AMCR
$19.1B
| $31.6M | ﹤0.01% |
2,703,042
-99,831
| -4% | -$1.17M |
|
1099
Perdoceo Education
PRDO
$2.27B
| $31.5M | ﹤0.01% |
2,496,876
+95,957
| +4% | +$1.21M |
|
1100
Ventas
VTR
$31.7B
| $31.1M | ﹤0.01% |
634,975
-42,601
| -6% | -$2.09M |
|