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 | |
|---|---|---|---|---|---|---|
1351
Mercury Systems
MRCY
$4.34B
| $9.33M | ﹤0.01% |
105,912
+84,684
| +399% | +$7.46M |
|
|
PBCT
1352
DELISTED
People's United Financial Inc
PBCT
| $9.17M | ﹤0.01% |
709,445
-48,746
| -6% | -$630K |
|
|
VER
1353
DELISTED
VEREIT, Inc.
VER
| $9.11M | ﹤0.01% |
241,060
-44,532
| -16% | -$1.68M |
|
|
AKUS
1354
DELISTED
Akouos, Inc. Common Stock
AKUS
| $8.9M | ﹤0.01% |
449,005
-28,453
| -6% | -$564K |
|
|
MRO
1355
DELISTED
Marathon Oil Corporation
MRO
| $8.7M | ﹤0.01% |
1,303,559
-39,293
| -3% | -$262K |
|
1356
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $8.66M | ﹤0.01% |
447,478
-10,300
| -2% | -$199K |
|
1357
RB Global
RBA
$21.7B
| $8.63M | ﹤0.01% |
124,107
-401
| -0.3% | -$27.9K |
|
|
BLSA
1358
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $8.54M | ﹤0.01% |
+774,136
| New | +$8.54M |
|
1359
MoonLake Immunotherapeutics
MLTX
$3.34B
| $8.53M | ﹤0.01% |
+787,785
| New | +$8.53M |
|
1360
Eventbrite
EB
$262M
| $8.49M | ﹤0.01% |
468,913
+144,590
| +45% | +$2.62M |
|
1361
Markel Group
MKL
$24.7B
| $8.42M | ﹤0.01% |
8,147
-735
| -8% | -$759K |
|
1362
TechTarget
TTGT
$427M
| $8.34M | ﹤0.01% |
+141,087
| New | +$8.34M |
|
1363
Unum
UNM
$12.8B
| $8.3M | ﹤0.01% |
361,968
-23,576
| -6% | -$541K |
|
1364
Royal Gold
RGLD
$12.5B
| $8.3M | ﹤0.01% |
78,060
-650
| -0.8% | -$69.1K |
|
|
DISCA
1365
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.27M | ﹤0.01% |
274,747
-18,694
| -6% | -$562K |
|
1366
Liberty Media Series C
FWONK
$24.9B
| $8.25M | ﹤0.01% |
200,276
-1,100
| -0.5% | -$45.3K |
|
1367
SolarEdge
SEDG
$1.72B
| $8.21M | ﹤0.01% |
25,723
-1,096
| -4% | -$350K |
|
|
PSTH.WS
1368
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $8.18M | ﹤0.01% |
851,688
| – | – |
|
|
EUCRU
1369
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| $8.17M | ﹤0.01% |
+766,590
| New | +$8.17M |
|
|
TCDA
1370
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.17M | ﹤0.01% |
1,158,637
-124,374
| -10% | -$877K |
|
1371
Caesars Entertainment
CZR
$5.22B
| $8.15M | ﹤0.01% |
109,708
+34,380
| +46% | +$2.55M |
|
1372
Brinker International
EAT
$6.84B
| $8.14M | ﹤0.01% |
143,838
+120,584
| +519% | +$6.82M |
|
1373
Arch Capital
ACGL
$34.4B
| $8.11M | ﹤0.01% |
224,835
-29,260
| -12% | -$1.06M |
|
|
AMK
1374
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.09M | ﹤0.01% |
334,482
-100
| -0% | -$2.42K |
|
1375
Vontier
VNT
$6.29B
| $8.07M | ﹤0.01% |
242,096
-9,856,888
| -98% | -$329M |
|