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 | |
|---|---|---|---|---|---|---|
1226
Whirlpool
WHR
$5.15B
| $19.5M | ﹤0.01% |
107,914
-3,688
| -3% | -$666K |
|
1227
Nurix Therapeutics
NRIX
$691M
| $19.5M | ﹤0.01% |
591,636
+28,890
| +5% | +$950K |
|
1228
UDR
UDR
$12.7B
| $19.4M | ﹤0.01% |
505,521
-20,382
| -4% | -$783K |
|
1229
Southern First Bancshares
SFST
$366M
| $19.2M | ﹤0.01% |
543,262
+4,290
| +0.8% | +$152K |
|
1230
Madrigal Pharmaceuticals
MDGL
$9.63B
| $19M | ﹤0.01% |
171,209
-4,436
| -3% | -$493K |
|
1231
Kinross Gold
KGC
$28.4B
| $19M | ﹤0.01% |
2,592,825
-6,867
| -0.3% | -$50.3K |
|
1232
Advance Auto Parts
AAP
$3.66B
| $18.8M | ﹤0.01% |
119,334
-5,850
| -5% | -$921K |
|
1233
Guidewire Software
GWRE
$21.4B
| $18.7M | ﹤0.01% |
145,292
-21,304
| -13% | -$2.74M |
|
1234
Hydrofarm Holdings
HYFM
$15.3M
| $18.5M | ﹤0.01% |
+35,190
| New | +$18.5M |
|
|
AGFS
1235
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $18.4M | ﹤0.01% |
8,110,295
-93,843
| -1% | -$213K |
|
1236
First Hawaiian
FHB
$3.19B
| $18.2M | ﹤0.01% |
771,002
-740,662
| -49% | -$17.5M |
|
|
LDL
1237
DELISTED
Lydall, Inc.
LDL
| $18.1M | ﹤0.01% |
601,980
-23,716
| -4% | -$712K |
|
|
UTZ.WS
1238
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
| $18M | ﹤0.01% |
1,717,407
-1
| -0% | -$11 |
|
1239
Adverum Biotechnologies
ADVM
$63.4M
| $18M | ﹤0.01% |
165,743
+60,230
| +57% | +$6.53M |
|
1240
F5
FFIV
$18.5B
| $17.9M | ﹤0.01% |
101,854
-3,063
| -3% | -$539K |
|
1241
LKQ Corp
LKQ
$8.31B
| $17.9M | ﹤0.01% |
507,742
-22,743
| -4% | -$801K |
|
1242
Iron Mountain
IRM
$28.6B
| $17.5M | ﹤0.01% |
595,056
-18,124
| -3% | -$534K |
|
1243
Chegg
CHGG
$167M
| $17.5M | ﹤0.01% |
193,952
+50,934
| +36% | +$4.6M |
|
1244
Quanta Services
PWR
$57B
| $17.5M | ﹤0.01% |
242,965
-12,916
| -5% | -$930K |
|
1245
Enpro
NPO
$4.64B
| $17.5M | ﹤0.01% |
231,430
-75,068
| -24% | -$5.67M |
|
1246
JFrog
FROG
$5.83B
| $17.3M | ﹤0.01% |
275,375
-224,625
| -45% | -$14.1M |
|
1247
BHP
BHP
$137B
| $17.3M | ﹤0.01% |
302,098
+54,496
| +22% | +$3.12M |
|
1248
Protagonist Therapeutics
PTGX
$3.66B
| $17M | ﹤0.01% |
845,395
+259,536
| +44% | +$5.23M |
|
1249
Huntington Ingalls Industries
HII
$10.8B
| $17M | ﹤0.01% |
99,726
-1,330
| -1% | -$227K |
|
1250
Akero Therapeutics
AKRO
$3.48B
| $17M | ﹤0.01% |
657,455
+154,974
| +31% | +$4M |
|