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 | |
|---|---|---|---|---|---|---|
1251
Genmab
GMAB
$17.1B
| $16.9M | ﹤0.01% |
416,238
+263,788
| +173% | +$10.7M |
|
1252
Pinnacle West Capital
PNW
$10.5B
| $16.9M | ﹤0.01% |
211,491
-7,380
| -3% | -$590K |
|
1253
BorgWarner
BWA
$9.46B
| $16.8M | ﹤0.01% |
492,790
+57,550
| +13% | +$1.96M |
|
|
EPZM
1254
DELISTED
Epizyme, Inc
EPZM
| $16.8M | ﹤0.01% |
1,542,587
-42,465
| -3% | -$461K |
|
1255
Installed Building Products
IBP
$7.27B
| $16.7M | ﹤0.01% |
+164,057
| New | +$16.7M |
|
1256
Alphatec Holdings
ATEC
$2.26B
| $16.7M | ﹤0.01% |
+1,148,531
| New | +$16.7M |
|
1257
Employers Holdings
EIG
$983M
| $16.7M | ﹤0.01% |
517,845
-268,465
| -34% | -$8.64M |
|
1258
Everest Group
EG
$14.7B
| $16.6M | ﹤0.01% |
71,009
-3,589
| -5% | -$840K |
|
|
SMAR
1259
DELISTED
Smartsheet Inc.
SMAR
| $16.6M | ﹤0.01% |
238,914
+16,356
| +7% | +$1.13M |
|
1260
Globe Life
GL
$11.5B
| $16.5M | ﹤0.01% |
173,604
-7,322
| -4% | -$695K |
|
1261
Lumen
LUMN
$6.21B
| $16.4M | ﹤0.01% |
1,686,674
-64,513
| -4% | -$629K |
|
1262
Legend Biotech
LEGN
$6.11B
| $16.3M | ﹤0.01% |
579,777
-5,731
| -1% | -$161K |
|
|
COR
1263
DELISTED
Coresite Realty Corporation
COR
| $16.2M | ﹤0.01% |
129,292
-316,478
| -71% | -$39.6M |
|
1264
Ardelyx
ARDX
$1.59B
| $16.2M | ﹤0.01% |
2,499,915
-62,330
| -2% | -$403K |
|
1265
NRG Energy
NRG
$31.9B
| $16M | ﹤0.01% |
425,576
-15,478
| -4% | -$581K |
|
1266
Supernus Pharmaceuticals
SUPN
$2.55B
| $16M | ﹤0.01% |
634,977
-59,138
| -9% | -$1.49M |
|
1267
Western Union
WU
$2.71B
| $15.9M | ﹤0.01% |
725,117
-17,508
| -2% | -$384K |
|
1268
H.B. Fuller
FUL
$3.33B
| $15.8M | ﹤0.01% |
305,194
-2,763
| -0.9% | -$143K |
|
1269
Interpublic Group of Companies
IPG
$9.67B
| $15.8M | ﹤0.01% |
672,607
-34,643
| -5% | -$815K |
|
1270
American Airlines Group
AAL
$8.52B
| $15.7M | ﹤0.01% |
998,377
+82,560
| +9% | +$1.3M |
|
1271
Oil-Dri
ODC
$959M
| $15.6M | ﹤0.01% |
914,516
-31,366
| -3% | -$534K |
|
1272
Lincoln National
LNC
$7.99B
| $15.5M | ﹤0.01% |
308,818
-14,521
| -4% | -$731K |
|
1273
iHeartMedia
IHRT
$389M
| $15.5M | ﹤0.01% |
1,196,153
-210
| -0% | -$2.73K |
|
1274
Codexis
CDXS
$219M
| $15.5M | ﹤0.01% |
+708,734
| New | +$15.5M |
|
1275
W.R. Berkley
WRB
$28B
| $15.2M | ﹤0.01% |
515,124
-18,173
| -3% | -$536K |
|