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 | |
|---|---|---|---|---|---|---|
1126
Arista Networks
ANET
$183B
| $27.8M | ﹤0.01% |
1,532,320
-63,536
| -4% | -$1.15M |
|
1127
Quest Diagnostics
DGX
$20.2B
| $27.8M | ﹤0.01% |
233,371
-8,590
| -4% | -$1.02M |
|
|
EIDX
1128
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $27.8M | ﹤0.01% |
211,102
+345
| +0.2% | +$45.4K |
|
1129
Prelude Therapeutics
PRLD
$62.8M
| $27.7M | ﹤0.01% |
387,680
-12,320
| -3% | -$882K |
|
|
VAR
1130
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.5M | ﹤0.01% |
157,396
-3,698
| -2% | -$647K |
|
1131
Cogent Communications
CCOI
$1.84B
| $27.5M | ﹤0.01% |
459,115
+53,457
| +13% | +$3.2M |
|
|
GNMK
1132
DELISTED
GenMark Diagnostics, Inc
GNMK
| $27.3M | ﹤0.01% |
1,872,073
-40,351
| -2% | -$589K |
|
1133
Tapestry
TPR
$22.9B
| $27.3M | ﹤0.01% |
878,740
-2,251,757
| -72% | -$70M |
|
|
HMSY
1134
DELISTED
HMS Holdings Corp.
HMSY
| $27.3M | ﹤0.01% |
742,612
-1,978,165
| -73% | -$72.7M |
|
1135
Regions Financial
RF
$24B
| $27.2M | ﹤0.01% |
1,688,154
-89,186
| -5% | -$1.44M |
|
1136
Waters Corp
WAT
$17.8B
| $27.2M | ﹤0.01% |
109,945
-5,102
| -4% | -$1.26M |
|
1137
Universal Health Services
UHS
$12.1B
| $27M | ﹤0.01% |
196,336
-5,756
| -3% | -$791K |
|
1138
Carnival Corp
CCL
$42.4B
| $26.9M | ﹤0.01% |
1,243,489
+399,194
| +47% | +$8.65M |
|
1139
Tootsie Roll Industries
TR
$2.99B
| $26.9M | ﹤0.01% |
1,050,867
+622,849
| +146% | +$16M |
|
1140
Lumentum
LITE
$11.8B
| $26.9M | ﹤0.01% |
283,627
-5,757
| -2% | -$546K |
|
1141
Hillenbrand
HI
$1.74B
| $26.7M | ﹤0.01% |
670,946
-480,166
| -42% | -$19.1M |
|
1142
Hewlett Packard
HPE
$32.8B
| $26.7M | ﹤0.01% |
2,250,030
-120,869
| -5% | -$1.43M |
|
1143
Extra Space Storage
EXR
$30.5B
| $26.6M | ﹤0.01% |
229,749
-9,886
| -4% | -$1.15M |
|
1144
Cencora
COR
$56.5B
| $26.6M | ﹤0.01% |
271,882
+8,090
| +3% | +$791K |
|
1145
Lindsay Corp
LNN
$1.52B
| $26.3M | ﹤0.01% |
204,363
+199,181
| +3,844% | +$25.6M |
|
1146
FMC
FMC
$4.7B
| $26M | ﹤0.01% |
226,610
-6,289
| -3% | -$723K |
|
1147
Petrobras
PBR
$82.8B
| $26M | ﹤0.01% |
2,314,203
+507,400
| +28% | +$5.7M |
|
1148
Citizens Financial Group
CFG
$22.1B
| $25.9M | ﹤0.01% |
725,387
-29,590
| -4% | -$1.06M |
|
1149
Huron Consulting
HURN
$2.44B
| $25.9M | ﹤0.01% |
+439,200
| New | +$25.9M |
|
|
ABCM
1150
DELISTED
Abcam plc American Depositary Shares
ABCM
| $25.9M | ﹤0.01% |
+1,200,610
| New | +$25.9M |
|