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 | |
|---|---|---|---|---|---|---|
|
PCSB
1151
DELISTED
PCSB Financial Corporation
PCSB
| $25.8M | ﹤0.01% |
1,621,296
-15,728
| -1% | -$251K |
|
1152
Omnicom Group
OMC
$14.9B
| $25.8M | ﹤0.01% |
414,201
-17,349
| -4% | -$1.08M |
|
|
KNTE
1153
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $25.8M | ﹤0.01% |
+649,406
| New | +$25.8M |
|
1154
Kennametal
KMT
$1.59B
| $25.8M | ﹤0.01% |
712,199
-135,835
| -16% | -$4.92M |
|
1155
Mid-America Apartment Communities
MAA
$16.6B
| $25.8M | ﹤0.01% |
203,502
-8,925
| -4% | -$1.13M |
|
1156
Pulmonx
LUNG
$65.6M
| $25.5M | ﹤0.01% |
+369,915
| New | +$25.5M |
|
1157
NetApp
NTAP
$24.9B
| $25.5M | ﹤0.01% |
384,834
-18,616
| -5% | -$1.23M |
|
1158
International Seaways
INSW
$2.42B
| $25.5M | ﹤0.01% |
1,560,952
+250,695
| +19% | +$4.09M |
|
1159
Masco
MAS
$15.4B
| $25.3M | ﹤0.01% |
461,221
-19,322
| -4% | -$1.06M |
|
1160
eHealth
EHTH
$118M
| $25.2M | ﹤0.01% |
356,429
+69,392
| +24% | +$4.9M |
|
1161
Stepan Co
SCL
$1.09B
| $25M | ﹤0.01% |
209,788
-2,733
| -1% | -$326K |
|
1162
W.P. Carey
WPC
$15.1B
| $25M | ﹤0.01% |
361,511
+10,029
| +3% | +$693K |
|
|
CCXI
1163
DELISTED
ChemoCentryx, Inc.
CCXI
| $25M | ﹤0.01% |
403,128
+121,966
| +43% | +$7.55M |
|
|
CMLFU
1164
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $24.9M | ﹤0.01% |
2,147,854
| – | – |
|
1165
STRATTEC Security
STRT
$295M
| $24.8M | ﹤0.01% |
502,249
-24,732
| -5% | -$1.22M |
|
1166
Genuine Parts
GPC
$19.5B
| $24.8M | ﹤0.01% |
246,532
-11,690
| -5% | -$1.17M |
|
1167
A.O. Smith
AOS
$10.2B
| $24.6M | ﹤0.01% |
449,589
-19,554
| -4% | -$1.07M |
|
1168
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $24.6M | ﹤0.01% |
221,289
+46,421
| +27% | +$5.17M |
|
|
CMRC
1169
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
| $24.5M | ﹤0.01% |
+382,201
| New | +$24.5M |
|
|
CDR
1170
DELISTED
Cedar Realty Trust, Inc
CDR
| $24.3M | ﹤0.01% |
2,401,295
-34,729
| -1% | -$352K |
|
1171
Kymera Therapeutics
KYMR
$3.35B
| $24.3M | ﹤0.01% |
392,076
+97,381
| +33% | +$6.04M |
|
1172
Canadian Pacific Kansas City
CP
$69.8B
| $24.1M | ﹤0.01% |
348,115
-3,525,140
| -91% | -$244M |
|
1173
Avidity Biosciences
RNA
$5.39B
| $24.1M | ﹤0.01% |
944,838
-12,813
| -1% | -$327K |
|
1174
Seagate
STX
$44.9B
| $23.7M | ﹤0.01% |
381,929
-13,553
| -3% | -$842K |
|
1175
American Public Education
APEI
$636M
| $23.7M | ﹤0.01% |
777,187
+35,300
| +5% | +$1.08M |
|