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 | |
|---|---|---|---|---|---|---|
1501
American Financial Group
AFG
$11.7B
| $3.32M | ﹤0.01% |
37,902
-51
| -0.1% | -$4.47K |
|
1502
Dolby
DLB
$6.85B
| $3.32M | ﹤0.01% |
34,152
-4,187
| -11% | -$407K |
|
1503
Oshkosh
OSK
$8.77B
| $3.3M | ﹤0.01% |
38,392
-955
| -2% | -$82.2K |
|
1504
Floor & Decor
FND
$9.55B
| $3.3M | ﹤0.01% |
35,523
-15,327
| -30% | -$1.42M |
|
|
ADVWW
1505
Advantage Solutions Warrant
ADVWW
| $3.27M | ﹤0.01% |
+1,146,949
| New | +$3.27M |
|
1506
Elastic
ESTC
$9.3B
| $3.26M | ﹤0.01% |
22,325
+5,255
| +31% | +$768K |
|
1507
SEI Investments
SEIC
$10.7B
| $3.25M | ﹤0.01% |
56,476
-592
| -1% | -$34K |
|
|
TCF
1508
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.2M | ﹤0.01% |
86,394
-4,132
| -5% | -$153K |
|
1509
Liberty Broadband Class A
LBRDA
$8.65B
| $3.2M | ﹤0.01% |
20,281
-803
| -4% | -$127K |
|
1510
AptarGroup
ATR
$8.91B
| $3.19M | ﹤0.01% |
23,289
-797
| -3% | -$109K |
|
1511
UGI
UGI
$7.47B
| $3.18M | ﹤0.01% |
91,061
+11,663
| +15% | +$408K |
|
1512
Barings BDC
BBDC
$978M
| $3.12M | ﹤0.01% |
339,485
+17,000
| +5% | +$156K |
|
|
LHCG
1513
DELISTED
LHC Group LLC
LHCG
| $3.12M | ﹤0.01% |
14,632
-246
| -2% | -$52.5K |
|
1514
Copa Holdings
CPA
$4.86B
| $3.11M | ﹤0.01% |
40,300
-7,177
| -15% | -$554K |
|
1515
Grupo Aval
AVAL
$4.12B
| $3.1M | ﹤0.01% |
451,000
-363,200
| -45% | -$2.5M |
|
1516
STAG Industrial
STAG
$6.77B
| $3.09M | ﹤0.01% |
98,695
-562
| -0.6% | -$17.6K |
|
1517
Protolabs
PRLB
$1.18B
| $3.07M | ﹤0.01% |
20,034
-383
| -2% | -$58.7K |
|
1518
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.06M | ﹤0.01% |
31,558
-5,750
| -15% | -$558K |
|
1519
Louisiana-Pacific
LPX
$6.68B
| $3.06M | ﹤0.01% |
82,177
-90,125
| -52% | -$3.35M |
|
1520
ManpowerGroup
MAN
$1.78B
| $3.04M | ﹤0.01% |
33,698
+43
| +0.1% | +$3.88K |
|
1521
Agree Realty
ADC
$8.09B
| $3.03M | ﹤0.01% |
45,574
+16,994
| +59% | +$1.13M |
|
1522
Regal Rexnord
RRX
$9.22B
| $3M | ﹤0.01% |
24,450
+259
| +1% | +$31.8K |
|
1523
iShares Russell 1000 ETF
IWB
$44.5B
| $3M | ﹤0.01% |
14,136
| – | – |
|
1524
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.99M | ﹤0.01% |
29,086
-26,850
| -48% | -$2.76M |
|
1525
Canadian National Railway
CNI
$58.3B
| $2.98M | ﹤0.01% |
27,135
+1,588
| +6% | +$174K |
|