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 | |
|---|---|---|---|---|---|---|
1101
Highwoods Properties
HIW
$3.48B
| $31M | ﹤0.01% |
781,886
-62,894
| -7% | -$2.49M |
|
1102
MeiraGTx Holdings
MGTX
$590M
| $30.9M | ﹤0.01% |
2,043,760
+1,046,452
| +105% | +$15.8M |
|
1103
Equity Bancshares
EQBK
$788M
| $30.7M | ﹤0.01% |
1,420,929
-3,100
| -0.2% | -$66.9K |
|
1104
Dover
DOV
$23.6B
| $30.7M | ﹤0.01% |
242,797
-12,342
| -5% | -$1.56M |
|
|
SIX
1105
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.6M | ﹤0.01% |
895,901
+858,607
| +2,302% | +$29.3M |
|
1106
Encompass Health
EHC
$12.6B
| $30.4M | ﹤0.01% |
462,320
-153,300
| -25% | -$10.1M |
|
1107
CMS Energy
CMS
$21.4B
| $30.3M | ﹤0.01% |
496,018
-23,369
| -4% | -$1.43M |
|
1108
Hawkins
HWKN
$3.64B
| $30.2M | ﹤0.01% |
1,155,266
-77,336
| -6% | -$2.02M |
|
1109
Annexon
ANNX
$274M
| $30.2M | ﹤0.01% |
1,205,503
+251,093
| +26% | +$6.28M |
|
1110
Ameresco
AMRC
$1.52B
| $30.1M | ﹤0.01% |
+575,713
| New | +$30.1M |
|
1111
Insteel Industries
IIIN
$750M
| $29.9M | ﹤0.01% |
1,341,037
+65,090
| +5% | +$1.45M |
|
1112
Oneok
OKE
$45.7B
| $29.8M | ﹤0.01% |
775,657
-45,885
| -6% | -$1.76M |
|
1113
Garmin
GRMN
$45.4B
| $29.7M | ﹤0.01% |
248,368
-8,361
| -3% | -$1M |
|
|
HBMD
1114
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $29.7M | ﹤0.01% |
2,514,318
+104,994
| +4% | +$1.24M |
|
|
CHCT
1115
Community Healthcare Trust
CHCT
$438M
| $29.4M | ﹤0.01% |
623,319
+88,283
| +17% | +$4.16M |
|
1116
Western Digital
WDC
$35.5B
| $29.1M | ﹤0.01% |
695,157
-796,179
| -53% | -$33.3M |
|
1117
KeyCorp
KEY
$20.7B
| $29M | ﹤0.01% |
1,767,599
-80,026
| -4% | -$1.31M |
|
|
FPRX
1118
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $28.9M | ﹤0.01% |
+1,697,659
| New | +$28.9M |
|
1119
M&T Bank
MTB
$30.7B
| $28.8M | ﹤0.01% |
226,261
-8,779
| -4% | -$1.12M |
|
1120
Main Street Capital
MAIN
$5.83B
| $28.3M | ﹤0.01% |
876,376
-50,826
| -5% | -$1.64M |
|
1121
BellRing Brands
BRBR
$4.47B
| $28.3M | ﹤0.01% |
1,162,293
-527,774
| -31% | -$12.8M |
|
|
PFHD
1122
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $28.1M | ﹤0.01% |
1,842,360
+3,487
| +0.2% | +$53.2K |
|
1123
Healthpeak Properties
DOC
$12.7B
| $28M | ﹤0.01% |
925,990
-41,523
| -4% | -$1.26M |
|
1124
Kellanova
K
$27.5B
| $28M | ﹤0.01% |
478,358
-15,425
| -3% | -$901K |
|
|
GTHX
1125
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $27.9M | ﹤0.01% |
1,550,910
+55,891
| +4% | +$1.01M |
|