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 | |
|---|---|---|---|---|---|---|
|
AAN
1276
DELISTED
The Aaron's Company, Inc.
AAN
| $15.2M | ﹤0.01% |
+800,935
| New | +$15.2M |
|
1277
Comerica
CMA
$9.06B
| $15.1M | ﹤0.01% |
270,878
-14,498
| -5% | -$810K |
|
|
CONE
1278
DELISTED
CyrusOne Inc Common Stock
CONE
| $15M | ﹤0.01% |
204,430
-610,550
| -75% | -$44.7M |
|
1279
Newell Brands
NWL
$2.48B
| $14.9M | ﹤0.01% |
703,541
-25,116
| -3% | -$533K |
|
1280
RGC Resources
RGCO
$225M
| $14.9M | ﹤0.01% |
627,279
+4,720
| +0.8% | +$112K |
|
|
ISEE
1281
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.9M | ﹤0.01% |
2,153,672
-23,552
| -1% | -$163K |
|
1282
Allegiant Air
ALGT
$1.19B
| $14.8M | ﹤0.01% |
78,122
+59,070
| +310% | +$11.2M |
|
1283
Ponce Financial Group
PDLB
$336M
| $14.7M | ﹤0.01% |
1,950,578
| – | – |
|
1284
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $14.6M | ﹤0.01% |
+168,420
| New | +$14.6M |
|
1285
Essential Utilities
WTRG
$10.7B
| $14.6M | ﹤0.01% |
308,518
+45,666
| +17% | +$2.16M |
|
1286
Bath & Body Works
BBWI
$5.61B
| $14.5M | ﹤0.01% |
483,924
-23,856
| -5% | -$717K |
|
1287
Bloom Energy
BE
$15.7B
| $14.4M | ﹤0.01% |
501,185
+182,439
| +57% | +$5.23M |
|
1288
Pentair
PNR
$18.2B
| $14.3M | ﹤0.01% |
270,118
-15,856
| -6% | -$842K |
|
1289
Molson Coors Class B
TAP
$9.57B
| $14.3M | ﹤0.01% |
316,796
-21,082
| -6% | -$953K |
|
|
USX
1290
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $14.3M | ﹤0.01% |
2,090,104
| – | – |
|
1291
4D Molecular Therapeutics
FDMT
$318M
| $14.2M | ﹤0.01% |
+343,678
| New | +$14.2M |
|
1292
Ambev
ABEV
$35.9B
| $14.2M | ﹤0.01% |
4,628,100
+2,572,600
| +125% | +$7.87M |
|
1293
United Parks & Resorts
PRKS
$2.79B
| $14M | ﹤0.01% |
443,968
+85,514
| +24% | +$2.7M |
|
1294
Robert Half
RHI
$3.61B
| $13.9M | ﹤0.01% |
221,743
-15,633
| -7% | -$977K |
|
1295
Norwegian Cruise Line
NCLH
$12B
| $13.7M | ﹤0.01% |
537,495
+49,254
| +10% | +$1.25M |
|
1296
Ameris Bancorp
ABCB
$5.1B
| $13.6M | ﹤0.01% |
356,692
-159,607
| -31% | -$6.08M |
|
|
DS
1297
DELISTED
Drive Shack Inc.
DS
| $13.4M | ﹤0.01% |
5,646,535
-53,309
| -0.9% | -$127K |
|
|
JNPR
1298
DELISTED
Juniper Networks
JNPR
| $13.4M | ﹤0.01% |
596,841
-22,581
| -4% | -$508K |
|
1299
Saga Communications
SGA
$77.3M
| $13.4M | ﹤0.01% |
557,967
| – | – |
|
1300
Immunovant
IMVT
$2.82B
| $13.4M | ﹤0.01% |
289,988
+84,438
| +41% | +$3.9M |
|