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 | |
|---|---|---|---|---|---|---|
1201
Columbia Financial
CLBK
$1.6B
| $22M | ﹤0.01% |
1,416,394
-111,837
| -7% | -$1.74M |
|
1202
First Bancorp
FBNC
$2.29B
| $21.8M | ﹤0.01% |
644,992
-290,561
| -31% | -$9.83M |
|
1203
Cross Country Healthcare
CCRN
$411M
| $21.8M | ﹤0.01% |
2,457,589
-14,250
| -0.6% | -$126K |
|
1204
BioAtla
BCAB
$45.5M
| $21.7M | ﹤0.01% |
+638,480
| New | +$21.7M |
|
1205
Alliant Energy
LNT
$16.7B
| $21.7M | ﹤0.01% |
420,142
-4,100,646
| -91% | -$211M |
|
1206
Hasbro
HAS
$11B
| $21.5M | ﹤0.01% |
230,362
-12,532
| -5% | -$1.17M |
|
1207
BOK Financial
BOKF
$7.06B
| $21.5M | ﹤0.01% |
314,585
-218,197
| -41% | -$14.9M |
|
1208
Diageo
DEO
$56.5B
| $21.4M | ﹤0.01% |
136,140
+7,449
| +6% | +$1.17M |
|
1209
Bio-Rad Laboratories Class A
BIO
$7.59B
| $21.3M | ﹤0.01% |
36,507
-56,411
| -61% | -$32.9M |
|
1210
Alarm.com
ALRM
$2.78B
| $21.1M | ﹤0.01% |
204,106
+179,988
| +746% | +$18.6M |
|
1211
Jack Henry & Associates
JKHY
$11.7B
| $20.9M | ﹤0.01% |
129,156
-5,109
| -4% | -$828K |
|
1212
Lamb Weston
LW
$7.86B
| $20.7M | ﹤0.01% |
262,695
-10,219
| -4% | -$805K |
|
|
DADA
1213
DELISTED
Dada Nexus
DADA
| $20.5M | ﹤0.01% |
+561,844
| New | +$20.5M |
|
1214
International Flavors & Fragrances
IFF
$16.8B
| $20.4M | ﹤0.01% |
187,689
-6,731
| -3% | -$733K |
|
1215
Pultegroup
PHM
$27B
| $20.4M | ﹤0.01% |
472,418
+3,624
| +0.8% | +$156K |
|
1216
FS Bancorp
FSBW
$315M
| $20.3M | ﹤0.01% |
739,422
+115,164
| +18% | +$3.16M |
|
1217
Provident Bancorp
PVBC
$226M
| $20.2M | ﹤0.01% |
1,685,487
+488
| +0% | +$5.86K |
|
1218
Wintrust Financial
WTFC
$9.08B
| $20.2M | ﹤0.01% |
330,533
-224,472
| -40% | -$13.7M |
|
1219
Kimbell Royalty Partners
KRP
$1.26B
| $20.1M | ﹤0.01% |
2,538,132
-274,002
| -10% | -$2.17M |
|
1220
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $20M | ﹤0.01% |
+347,005
| New | +$20M |
|
1221
IPG Photonics
IPGP
$3.38B
| $20M | ﹤0.01% |
89,310
-3,650
| -4% | -$817K |
|
1222
Darling Ingredients
DAR
$4.97B
| $20M | ﹤0.01% |
345,940
+274,370
| +383% | +$15.8M |
|
|
BNR
1223
Burning Rock Biotech
BNR
$89.4M
| $19.9M | ﹤0.01% |
86,103
+10,734
| +14% | +$2.48M |
|
1224
Henry Schein
HSIC
$8.37B
| $19.8M | ﹤0.01% |
295,760
-18,712
| -6% | -$1.25M |
|
1225
Steel Dynamics
STLD
$19.2B
| $19.6M | ﹤0.01% |
531,191
+52,206
| +11% | +$1.92M |
|