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 | |
|---|---|---|---|---|---|---|
1426
Jones Lang LaSalle
JLL
$14.8B
| $5.2M | ﹤0.01% |
35,070
-19,786
| -36% | -$2.94M |
|
1427
Universal Display
OLED
$6.49B
| $5.16M | ﹤0.01% |
22,451
-695
| -3% | -$160K |
|
1428
Celldex Therapeutics
CLDX
$1.62B
| $5.14M | ﹤0.01% |
+293,068
| New | +$5.14M |
|
1429
Lyft
LYFT
$7.73B
| $5.12M | ﹤0.01% |
104,165
-36,095
| -26% | -$1.77M |
|
|
GTM
1430
ZoomInfo Technologies
GTM
$3.72B
| $5.09M | ﹤0.01% |
105,576
+46,820
| +80% | +$2.26M |
|
|
GMS
1431
DELISTED
GMS Inc
GMS
| $5.09M | ﹤0.01% |
167,017
-59,194
| -26% | -$1.8M |
|
1432
Jack in the Box
JACK
$350M
| $5.09M | ﹤0.01% |
54,799
-17,423
| -24% | -$1.62M |
|
1433
Gaming and Leisure Properties
GLPI
$13.6B
| $5.05M | ﹤0.01% |
118,993
-2,555
| -2% | -$108K |
|
1434
Lear
LEA
$5.62B
| $5.02M | ﹤0.01% |
31,566
+2,000
| +7% | +$318K |
|
1435
Ranger Energy Services
RNGR
$298M
| $4.96M | ﹤0.01% |
1,363,569
| – | – |
|
1436
US Foods
USFD
$17.9B
| $4.95M | ﹤0.01% |
148,694
+32,365
| +28% | +$1.08M |
|
1437
Axalta
AXTA
$6.75B
| $4.9M | ﹤0.01% |
171,572
+62
| +0% | +$1.77K |
|
1438
VICI Properties
VICI
$35.4B
| $4.86M | ﹤0.01% |
190,400
+12,210
| +7% | +$311K |
|
1439
Openlane
KAR
$3.07B
| $4.85M | ﹤0.01% |
260,745
-17,636
| -6% | -$328K |
|
1440
Royal Bank of Canada
RY
$203B
| $4.82M | ﹤0.01% |
58,702
+4,285
| +8% | +$352K |
|
|
CDK
1441
DELISTED
CDK Global, Inc.
CDK
| $4.81M | ﹤0.01% |
92,726
-54,790
| -37% | -$2.84M |
|
1442
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $4.78M | ﹤0.01% |
701,520
-10,617
| -1% | -$72.3K |
|
1443
Omega Healthcare
OHI
$12.5B
| $4.77M | ﹤0.01% |
131,258
-4,690
| -3% | -$170K |
|
1444
Under Armour Class C
UA
$2.04B
| $4.75M | ﹤0.01% |
319,360
-10,245
| -3% | -$152K |
|
1445
Axon Enterprise
AXON
$59.4B
| $4.75M | ﹤0.01% |
38,722
-780
| -2% | -$95.6K |
|
1446
Zillow
ZG
$20.4B
| $4.73M | ﹤0.01% |
34,774
-3,034
| -8% | -$412K |
|
1447
Sunrun
RUN
$3.71B
| $4.7M | ﹤0.01% |
67,773
+24,851
| +58% | +$1.72M |
|
1448
Pricesmart
PSMT
$3.52B
| $4.62M | ﹤0.01% |
50,702
+819
| +2% | +$74.6K |
|
1449
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.55M | ﹤0.01% |
+52,700
| New | +$4.55M |
|
1450
CytomX Therapeutics
CTMX
$330M
| $4.5M | ﹤0.01% |
686,474
-200
| -0% | -$1.31K |
|