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 | |
|---|---|---|---|---|---|---|
|
CVA
1576
DELISTED
Covanta Holding Corporation
CVA
| $2.35M | ﹤0.01% |
178,947
+24,600
| +16% | +$323K |
|
1577
Viavi Solutions
VIAV
$2.69B
| $2.32M | ﹤0.01% |
154,982
-5,169
| -3% | -$77.4K |
|
|
LSXMK
1578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.32M | ﹤0.01% |
68,877
+67
| +0.1% | +$2.26K |
|
1579
WD-40
WDFC
$2.86B
| $2.32M | ﹤0.01% |
8,721
-1,531
| -15% | -$407K |
|
1580
iShares Russell 2000 ETF
IWM
$66.9B
| $2.32M | ﹤0.01% |
11,807
-532
| -4% | -$104K |
|
1581
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.29M | ﹤0.01% |
7,997
| – | – |
|
1582
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.29M | ﹤0.01% |
59,000
-680
| -1% | -$26.4K |
|
|
ARNA
1583
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.27M | ﹤0.01% |
29,594
+1,460
| +5% | +$112K |
|
1584
Bank of Hawaii
BOH
$2.7B
| $2.27M | ﹤0.01% |
29,627
+2,208
| +8% | +$169K |
|
1585
American States Water
AWR
$2.82B
| $2.27M | ﹤0.01% |
28,502
-166
| -0.6% | -$13.2K |
|
1586
nVent Electric
NVT
$15.3B
| $2.27M | ﹤0.01% |
97,291
-1,339,706
| -93% | -$31.2M |
|
1587
Arrow Electronics
ARW
$6.61B
| $2.26M | ﹤0.01% |
23,245
-82
| -0.4% | -$7.98K |
|
1588
Crocs
CROX
$4.23B
| $2.26M | ﹤0.01% |
36,005
-2,852
| -7% | -$179K |
|
1589
American Eagle Outfitters
AEO
$3.18B
| $2.25M | ﹤0.01% |
112,104
-2,180
| -2% | -$43.8K |
|
1590
WesBanco
WSBC
$3.03B
| $2.25M | ﹤0.01% |
75,066
+5,962
| +9% | +$179K |
|
1591
Fox Factory Holding Corp
FOXF
$1.14B
| $2.24M | ﹤0.01% |
21,192
+1,930
| +10% | +$204K |
|
|
XHR
1592
Xenia Hotels & Resorts
XHR
$1.41B
| $2.24M | ﹤0.01% |
147,007
+10,640
| +8% | +$162K |
|
1593
Hilltop Holdings
HTH
$2.18B
| $2.23M | ﹤0.01% |
81,141
-7,088
| -8% | -$195K |
|
1594
Varonis Systems
VRNS
$6.3B
| $2.21M | ﹤0.01% |
40,470
-57
| -0.1% | -$3.11K |
|
1595
Sangamo Therapeutics
SGMO
$152M
| $2.2M | ﹤0.01% |
140,770
-16,633
| -11% | -$260K |
|
|
ODT
1596
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.19M | ﹤0.01% |
114,265
-345,894
| -75% | -$6.64M |
|
1597
Atlantic Union Bankshares
AUB
$5.05B
| $2.19M | ﹤0.01% |
66,579
+8,099
| +14% | +$267K |
|
1598
Herbalife
HLF
$986M
| $2.19M | ﹤0.01% |
45,649
-12
| -0% | -$576 |
|
1599
Yeti Holdings
YETI
$2.88B
| $2.19M | ﹤0.01% |
31,905
+13,849
| +77% | +$948K |
|
1600
Cousins Properties
CUZ
$4.94B
| $2.18M | ﹤0.01% |
65,027
+30
| +0% | +$1.01K |
|