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 | |
|---|---|---|---|---|---|---|
1376
Hamilton Lane
HLNE
$6.53B
| $8.04M | ﹤0.01% |
102,950
-41,953
| -29% | -$3.27M |
|
|
ECOL
1377
DELISTED
US Ecology, Inc.
ECOL
| $7.98M | ﹤0.01% |
219,696
-216,857
| -50% | -$7.88M |
|
1378
Theravance Biopharma
TBPH
$720M
| $7.93M | ﹤0.01% |
446,451
-97,929
| -18% | -$1.74M |
|
1379
Masimo
MASI
$8.01B
| $7.92M | ﹤0.01% |
29,514
-1,189
| -4% | -$319K |
|
1380
Sensata Technologies
ST
$4.55B
| $7.89M | ﹤0.01% |
149,517
+1,346
| +0.9% | +$71K |
|
1381
TechnipFMC
FTI
$16.4B
| $7.41M | ﹤0.01% |
1,059,454
+82,644
| +8% | +$578K |
|
|
CNST
1382
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $7.41M | ﹤0.01% |
257,262
-216,071
| -46% | -$6.22M |
|
1383
Arcutis Biotherapeutics
ARQT
$2.07B
| $7.39M | ﹤0.01% |
262,781
-728,240
| -73% | -$20.5M |
|
|
AMRN
1384
Amarin Corp
AMRN
$310M
| $7.23M | ﹤0.01% |
73,885
-3,125
| -4% | -$306K |
|
1385
Dell
DELL
$84.1B
| $7.18M | ﹤0.01% |
193,350
+13,369
| +7% | +$497K |
|
1386
AnaptysBio
ANAB
$655M
| $7.16M | ﹤0.01% |
+332,904
| New | +$7.16M |
|
1387
Wolfspeed
WOLF
$365M
| $7.14M | ﹤0.01% |
67,457
-20,526
| -23% | -$2.17M |
|
|
DOYU
1388
DouYu International Holdings
DOYU
$231M
| $7.1M | ﹤0.01% |
+64,150
| New | +$7.1M |
|
1389
Zscaler
ZS
$44.8B
| $6.97M | ﹤0.01% |
34,895
+2,603
| +8% | +$520K |
|
|
VXRT
1390
DELISTED
Vaxart
VXRT
| $6.96M | ﹤0.01% |
1,218,497
+493,154
| +68% | +$2.82M |
|
1391
Grand Canyon Education
LOPE
$5.89B
| $6.92M | ﹤0.01% |
74,311
-392,002
| -84% | -$36.5M |
|
1392
HEICO Class A
HEI.A
$34.9B
| $6.91M | ﹤0.01% |
59,059
-4,976
| -8% | -$582K |
|
|
GAP
1393
The Gap, Inc.
GAP
$8.5B
| $6.84M | ﹤0.01% |
338,766
-20,706
| -6% | -$418K |
|
1394
NNN REIT
NNN
$8.12B
| $6.77M | ﹤0.01% |
165,439
-23,930
| -13% | -$979K |
|
|
ELAT
1395
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $6.72M | ﹤0.01% |
138,241
-103,433
| -43% | -$5.03M |
|
1396
Transmedics
TMDX
$3.91B
| $6.7M | ﹤0.01% |
336,789
-89,442
| -21% | -$1.78M |
|
1397
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.69M | ﹤0.01% |
34,262
-125,373
| -79% | -$24.5M |
|
|
VMW
1398
DELISTED
VMware, Inc
VMW
| $6.65M | ﹤0.01% |
47,418
-3,364
| -7% | -$472K |
|
1399
Xerox
XRX
$463M
| $6.61M | ﹤0.01% |
285,158
-34,176
| -11% | -$793K |
|
1400
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.61M | ﹤0.01% |
19
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