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 | |
|---|---|---|---|---|---|---|
|
MGP
1526
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.95M | ﹤0.01% |
94,319
-188,718
| -67% | -$5.91M |
|
1527
LiveRamp
RAMP
$1.73B
| $2.92M | ﹤0.01% |
39,841
-1,795
| -4% | -$131K |
|
|
HRC
1528
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.91M | ﹤0.01% |
29,684
+2,120
| +8% | +$208K |
|
1529
JetBlue
JBLU
$1.84B
| $2.88M | ﹤0.01% |
198,093
+34,298
| +21% | +$499K |
|
1530
Appian
APPN
$2.28B
| $2.87M | ﹤0.01% |
17,687
+3,938
| +29% | +$638K |
|
1531
Spirit AeroSystems
SPR
$4.54B
| $2.86M | ﹤0.01% |
73,195
-6,467
| -8% | -$253K |
|
1532
Carter's
CRI
$1.08B
| $2.83M | ﹤0.01% |
30,086
-95,753
| -76% | -$9.01M |
|
1533
Polaris
PII
$3.22B
| $2.82M | ﹤0.01% |
29,552
-4,988
| -14% | -$475K |
|
1534
Fastly
FSLY
$1.14B
| $2.8M | ﹤0.01% |
32,088
+5,188
| +19% | +$453K |
|
1535
CNO Financial Group
CNO
$3.8B
| $2.79M | ﹤0.01% |
125,650
-15,729
| -11% | -$350K |
|
1536
American Homes 4 Rent
AMH
$12.7B
| $2.79M | ﹤0.01% |
92,891
+393
| +0.4% | +$11.8K |
|
1537
Commerce Bancshares
CBSH
$7.95B
| $2.78M | ﹤0.01% |
51,480
+38
| +0.1% | +$2.05K |
|
1538
Itron
ITRI
$5.47B
| $2.77M | ﹤0.01% |
28,905
+1,597
| +6% | +$153K |
|
1539
Hecla Mining
HL
$7.51B
| $2.77M | ﹤0.01% |
426,902
-22,889
| -5% | -$148K |
|
1540
Jabil
JBL
$23B
| $2.76M | ﹤0.01% |
64,992
-1,756
| -3% | -$74.7K |
|
1541
BJs Wholesale Club
BJ
$13B
| $2.74M | ﹤0.01% |
73,536
+470
| +0.6% | +$17.5K |
|
1542
Azenta
AZTA
$1.36B
| $2.72M | ﹤0.01% |
40,152
-13,827
| -26% | -$938K |
|
1543
Phathom Pharmaceuticals
PHAT
$840M
| $2.69M | ﹤0.01% |
81,021
-59,441
| -42% | -$1.97M |
|
1544
Avient
AVNT
$3.31B
| $2.69M | ﹤0.01% |
66,797
+3,751
| +6% | +$151K |
|
1545
HealthEquity
HQY
$7.97B
| $2.69M | ﹤0.01% |
38,582
-285
| -0.7% | -$19.9K |
|
1546
Universal Insurance Holdings
UVE
$719M
| $2.68M | ﹤0.01% |
177,548
-467,379
| -72% | -$7.06M |
|
1547
AGNC Investment
AGNC
$10.7B
| $2.68M | ﹤0.01% |
171,528
-22,677
| -12% | -$354K |
|
1548
Arcosa
ACA
$4.67B
| $2.67M | ﹤0.01% |
48,685
+5,698
| +13% | +$313K |
|
1549
Brown-Forman Class A
BF.A
$13.2B
| $2.65M | ﹤0.01% |
36,000
| – | – |
|
|
STL
1550
DELISTED
Sterling Bancorp
STL
| $2.63M | ﹤0.01% |
146,434
-2,260
| -2% | -$40.6K |
|