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 | |
|---|---|---|---|---|---|---|
1451
Cerence
CRNC
$450M
| $4.45M | ﹤0.01% |
44,283
-4,252
| -9% | -$427K |
|
1452
Ciena
CIEN
$18.6B
| $4.42M | ﹤0.01% |
83,614
-7,952
| -9% | -$420K |
|
1453
Gentex
GNTX
$6.25B
| $4.41M | ﹤0.01% |
129,963
+1,574
| +1% | +$53.4K |
|
1454
Apollo Global Management
APO
$79B
| $4.37M | ﹤0.01% |
89,251
+3,109
| +4% | +$152K |
|
|
GRUB
1455
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.28M | ﹤0.01% |
28,790
-1,361
| -5% | -$202K |
|
1456
Arrowhead Research
ARWR
$4.11B
| $4.26M | ﹤0.01% |
55,467
-15,809
| -22% | -$1.21M |
|
1457
Reinsurance Group of America
RGA
$12.7B
| $4.23M | ﹤0.01% |
36,501
-2,782
| -7% | -$322K |
|
1458
Stitch Fix
SFIX
$714M
| $4.23M | ﹤0.01% |
+71,974
| New | +$4.23M |
|
|
CLGX
1459
DELISTED
Corelogic, Inc.
CLGX
| $4.21M | ﹤0.01% |
54,498
-2,759
| -5% | -$213K |
|
1460
Owens Corning
OC
$12.7B
| $4.21M | ﹤0.01% |
55,609
+190
| +0.3% | +$14.4K |
|
|
BMY.RT
1461
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.18M | ﹤0.01% |
6,063,106
+1,764,386
| +41% | +$1.22M |
|
|
UHT
1462
Universal Health Realty Income Trust
UHT
$575M
| $4.16M | ﹤0.01% |
64,681
+814
| +1% | +$52.3K |
|
1463
First Solar
FSLR
$21.6B
| $4.06M | ﹤0.01% |
41,072
-12,279
| -23% | -$1.21M |
|
1464
Skechers
SKX
| $4.04M | ﹤0.01% |
112,408
+28
| +0% | +$1.01K |
|
|
PROS
1465
DELISTED
ProSight Global, Inc.
PROS
| $3.99M | ﹤0.01% |
311,055
-10
| -0% | -$128 |
|
|
AYX
1466
DELISTED
Alteryx, Inc.
AYX
| $3.98M | ﹤0.01% |
32,699
+7,313
| +29% | +$891K |
|
1467
Wyndham Hotels & Resorts
WH
$6.55B
| $3.93M | ﹤0.01% |
66,100
+4,399
| +7% | +$261K |
|
1468
SiriusXM
SIRI
$7.84B
| $3.92M | ﹤0.01% |
61,580
+1,583
| +3% | +$101K |
|
1469
Toronto Dominion Bank
TD
$131B
| $3.87M | ﹤0.01% |
68,512
-39
| -0.1% | -$2.2K |
|
1470
National Vision
EYE
$1.82B
| $3.87M | ﹤0.01% |
85,344
-1,380
| -2% | -$62.5K |
|
|
NEE.PRO
1471
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.84M | ﹤0.01% |
64,925
-27,825
| -30% | -$1.65M |
|
1472
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.81M | ﹤0.01% |
+171,439
| New | +$3.81M |
|
1473
HNI Corp
HNI
$2.07B
| $3.79M | ﹤0.01% |
110,067
-188
| -0.2% | -$6.48K |
|
1474
Valvoline
VVV
$5.14B
| $3.79M | ﹤0.01% |
163,856
+6,643
| +4% | +$154K |
|
1475
Natera
NTRA
$23.1B
| $3.74M | ﹤0.01% |
37,604
-133,673
| -78% | -$13.3M |
|