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 | |
|---|---|---|---|---|---|---|
1401
IDEAYA Biosciences
IDYA
$2.16B
| $6.6M | ﹤0.01% |
+471,099
| New | +$6.6M |
|
1402
HF Sinclair
DINO
$9.56B
| $6.59M | ﹤0.01% |
254,814
-8,917
| -3% | -$231K |
|
1403
Restaurant Brands International
QSR
$20.6B
| $6.59M | ﹤0.01% |
107,762
| – | – |
|
|
STOR
1404
DELISTED
STORE Capital Corporation
STOR
| $6.53M | ﹤0.01% |
192,098
+92,389
| +93% | +$3.14M |
|
1405
Phibro Animal Health
PAHC
$1.61B
| $6.51M | ﹤0.01% |
335,113
-252,688
| -43% | -$4.91M |
|
|
EV
1406
DELISTED
Eaton Vance Corp.
EV
| $6.37M | ﹤0.01% |
93,805
+9,723
| +12% | +$660K |
|
1407
Ligand Pharmaceuticals
LGND
$3.23B
| $6.35M | ﹤0.01% |
102,300
-180,631
| -64% | -$11.2M |
|
1408
Immunic
IMUX
$78.4M
| $6.34M | ﹤0.01% |
+414,479
| New | +$6.34M |
|
1409
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.32M | ﹤0.01% |
272,811
-173,490
| -39% | -$4.02M |
|
|
NUAN
1410
DELISTED
Nuance Communications, Inc.
NUAN
| $6.22M | ﹤0.01% |
141,162
+9,999
| +8% | +$441K |
|
1411
Hope Bancorp
HOPE
$1.4B
| $6.2M | ﹤0.01% |
568,502
-3,199,579
| -85% | -$34.9M |
|
1412
Wave Life Sciences
WVE
$1.11B
| $6.03M | ﹤0.01% |
766,396
-233,522
| -23% | -$1.84M |
|
1413
Capri Holdings
CPRI
$2.43B
| $6.02M | ﹤0.01% |
143,423
+68,031
| +90% | +$2.86M |
|
1414
Cheniere Energy
LNG
$51.9B
| $6.02M | ﹤0.01% |
100,258
-4,553
| -4% | -$273K |
|
1415
Annaly Capital Management
NLY
$14.1B
| $5.91M | ﹤0.01% |
174,851
-5,422
| -3% | -$183K |
|
|
ORTX
1416
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $5.84M | ﹤0.01% |
135,084
-174,233
| -56% | -$7.53M |
|
|
SFE
1417
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.8M | ﹤0.01% |
908,595
-199,126
| -18% | -$1.27M |
|
1418
TIM SA
TIMB
$10.3B
| $5.78M | ﹤0.01% |
415,100
+17,500
| +4% | +$244K |
|
1419
Carlisle Companies
CSL
$15.6B
| $5.69M | ﹤0.01% |
36,437
+373
| +1% | +$58.3K |
|
|
TRHC
1420
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.67M | ﹤0.01% |
132,267
-62,478
| -32% | -$2.68M |
|
1421
STAAR Surgical
STAA
$1.37B
| $5.55M | ﹤0.01% |
70,108
+51,835
| +284% | +$4.11M |
|
1422
Culp
CULP
$59.5M
| $5.52M | ﹤0.01% |
347,528
-52,120
| -13% | -$827K |
|
1423
Liberty Global Class C
LBTYK
$4.07B
| $5.39M | ﹤0.01% |
227,800
-69,700
| -23% | -$1.65M |
|
1424
OGE Energy
OGE
$8.96B
| $5.38M | ﹤0.01% |
168,992
-11,229
| -6% | -$358K |
|
1425
Under Armour
UAA
$2.08B
| $5.37M | ﹤0.01% |
312,917
-9,770
| -3% | -$168K |
|