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 | |
|---|---|---|---|---|---|---|
1476
MasTec
MTZ
$15B
| $3.73M | ﹤0.01% |
54,725
-284
| -0.5% | -$19.4K |
|
1477
New York Times
NYT
$9.59B
| $3.73M | ﹤0.01% |
72,004
+4,010
| +6% | +$208K |
|
1478
Travel + Leisure Co
TNL
$4.02B
| $3.73M | ﹤0.01% |
83,037
+2,720
| +3% | +$122K |
|
1479
Medical Properties Trust
MPW
$3.08B
| $3.68M | ﹤0.01% |
168,833
+2,275
| +1% | +$49.6K |
|
1480
Revolution Medicines
RVMD
$8.7B
| $3.68M | ﹤0.01% |
+92,820
| New | +$3.68M |
|
|
SRC
1481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.67M | ﹤0.01% |
91,266
+16,772
| +23% | +$674K |
|
|
RAVN
1482
DELISTED
Raven Industries Inc
RAVN
| $3.65M | ﹤0.01% |
110,393
-385,141
| -78% | -$12.7M |
|
1483
ITT
ITT
$13.8B
| $3.63M | ﹤0.01% |
47,156
-1,274
| -3% | -$98.1K |
|
1484
Aecom
ACM
$16.8B
| $3.63M | ﹤0.01% |
72,872
+47
| +0.1% | +$2.34K |
|
1485
Cleveland-Cliffs
CLF
$5.78B
| $3.62M | ﹤0.01% |
248,478
-122,600
| -33% | -$1.79M |
|
1486
Erie Indemnity
ERIE
$17.7B
| $3.6M | ﹤0.01% |
14,674
-9,093
| -38% | -$2.23M |
|
1487
Autoliv
ALV
$9.68B
| $3.58M | ﹤0.01% |
38,814
-120
| -0.3% | -$11.1K |
|
|
Y
1488
DELISTED
Alleghany Corporation
Y
| $3.56M | ﹤0.01% |
5,892
+33
| +0.6% | +$19.9K |
|
1489
Lithia Motors
LAD
$8.56B
| $3.55M | ﹤0.01% |
12,141
+940
| +8% | +$275K |
|
1490
News Corp Class B
NWS
$18.2B
| $3.49M | ﹤0.01% |
196,494
-19,142
| -9% | -$340K |
|
1491
First Horizon
FHN
$11.4B
| $3.47M | ﹤0.01% |
272,040
+14,372
| +6% | +$183K |
|
1492
Ingredion
INGR
$8.09B
| $3.46M | ﹤0.01% |
43,956
-968
| -2% | -$76.2K |
|
1493
Old Republic International
ORI
$10B
| $3.45M | ﹤0.01% |
175,129
+58
| +0% | +$1.14K |
|
1494
Americold
COLD
$3.93B
| $3.45M | ﹤0.01% |
92,388
-1,731,783
| -95% | -$64.7M |
|
1495
Lamar Advertising Co
LAMR
$12.9B
| $3.43M | ﹤0.01% |
41,248
+26
| +0.1% | +$2.16K |
|
|
XEC
1496
DELISTED
CIMAREX ENERGY CO
XEC
| $3.43M | ﹤0.01% |
91,417
+24,821
| +37% | +$931K |
|
|
MBT
1497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.4M | ﹤0.01% |
380,300
| – | – |
|
1498
EPR Properties
EPR
$4.45B
| $3.4M | ﹤0.01% |
104,574
+29,255
| +39% | +$951K |
|
1499
Coherent
COHR
$16B
| $3.36M | ﹤0.01% |
44,188
+145
| +0.3% | +$11K |
|
1500
Sonoco
SON
$4.71B
| $3.33M | ﹤0.01% |
56,119
-3,478
| -6% | -$206K |
|