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 | |
|---|---|---|---|---|---|---|
|
DISCK
1301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.3M | ﹤0.01% |
508,460
-46,106
| -8% | -$1.21M |
|
1302
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $13.3M | ﹤0.01% |
+291,000
| New | +$13.3M |
|
|
BHVN
1303
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.3M | ﹤0.01% |
154,716
+128,840
| +498% | +$11M |
|
1304
The Mosaic Company
MOS
$10.7B
| $13.1M | ﹤0.01% |
570,314
-52,684
| -8% | -$1.21M |
|
1305
Regenxbio
RGNX
$465M
| $13.1M | ﹤0.01% |
288,836
-9,180
| -3% | -$416K |
|
|
ALEX
1306
Alexander & Baldwin
ALEX
$1.34B
| $13M | ﹤0.01% |
757,709
-437,537
| -37% | -$7.52M |
|
|
FLIR
1307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | ﹤0.01% |
296,054
-4,980
| -2% | -$218K |
|
1308
Williams-Sonoma
WSM
$24B
| $13M | ﹤0.01% |
254,528
-16,742
| -6% | -$853K |
|
1309
Sixth Street Specialty
TSLX
$2.32B
| $12.9M | ﹤0.01% |
620,752
-4,248
| -0.7% | -$88.1K |
|
|
PNT
1310
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $12.9M | ﹤0.01% |
921,822
| – | – |
|
1311
Teck Resources
TECK
$20.5B
| $12.8M | ﹤0.01% |
702,531
-11,982
| -2% | -$217K |
|
1312
Kosmos Energy
KOS
$799M
| $12.7M | ﹤0.01% |
5,408,450
-6,923,234
| -56% | -$16.3M |
|
|
SBT
1313
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $12.5M | ﹤0.01% |
2,755,996
-1,282,639
| -32% | -$5.82M |
|
1314
Coterra Energy
CTRA
$18.6B
| $12.3M | ﹤0.01% |
757,226
-303,870
| -29% | -$4.95M |
|
1315
iShares Core S&P 500 ETF
IVV
$675B
| $12.3M | ﹤0.01% |
37,981
+9,736
| +34% | +$3.16M |
|
1316
PVH
PVH
$3.9B
| $12.1M | ﹤0.01% |
128,910
-1,777
| -1% | -$167K |
|
1317
Invesco
IVZ
$10B
| $12.1M | ﹤0.01% |
693,847
-49,330
| -7% | -$860K |
|
1318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12M | ﹤0.01% |
138,000
-13,000
| -9% | -$1.13M |
|
1319
Zions Bancorporation
ZION
$8.62B
| $12M | ﹤0.01% |
276,581
-17,065
| -6% | -$741K |
|
1320
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11.8M | ﹤0.01% |
108,000
+71,000
| +192% | +$7.74M |
|
1321
RenaissanceRe
RNR
$11.6B
| $11.7M | ﹤0.01% |
70,737
+15,722
| +29% | +$2.61M |
|
1322
Kimco Realty
KIM
$15.2B
| $11.7M | ﹤0.01% |
779,159
-7,873
| -1% | -$118K |
|
|
COHR
1323
DELISTED
Coherent Inc
COHR
| $11.7M | ﹤0.01% |
77,784
-143,899
| -65% | -$21.6M |
|
|
INN
1324
Summit Hotel Properties
INN
$623M
| $11.7M | ﹤0.01% |
1,294,044
+1,221,674
| +1,688% | +$11M |
|
1325
ePlus
PLUS
$1.97B
| $11.4M | ﹤0.01% |
259,366
-38,620
| -13% | -$1.7M |
|