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 | |
|---|---|---|---|---|---|---|
1601
Freshpet
FRPT
$2.67B
| $2.17M | ﹤0.01% |
15,311
-3,397
| -18% | -$482K |
|
1602
Graham Holdings Company
GHC
$5.12B
| $2.17M | ﹤0.01% |
4,075
+104
| +3% | +$55.5K |
|
|
SYNH
1603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.17M | ﹤0.01% |
31,812
+281
| +0.9% | +$19.1K |
|
1604
Vasta Platform
VSTA
$364M
| $2.17M | ﹤0.01% |
149,284
| – | – |
|
1605
Beyond Meat
BYND
$205M
| $2.16M | ﹤0.01% |
17,253
-569
| -3% | -$71.1K |
|
1606
Black Hills Corp
BKH
$4.33B
| $2.15M | ﹤0.01% |
35,024
-540
| -2% | -$33.2K |
|
1607
BridgeBio Pharma
BBIO
$9.79B
| $2.15M | ﹤0.01% |
30,214
+3,141
| +12% | +$223K |
|
1608
Starwood Property Trust
STWD
$7.52B
| $2.14M | ﹤0.01% |
110,842
-19,245
| -15% | -$371K |
|
1609
Stock Yards Bancorp
SYBT
$2.27B
| $2.14M | ﹤0.01% |
52,800
-100
| -0.2% | -$4.05K |
|
1610
Chemours
CC
$2.51B
| $2.14M | ﹤0.01% |
86,146
-6,668
| -7% | -$165K |
|
1611
Insight Enterprises
NSIT
$3.9B
| $2.13M | ﹤0.01% |
27,989
-173
| -0.6% | -$13.2K |
|
|
CIT
1612
DELISTED
CIT Group Inc.
CIT
| $2.12M | ﹤0.01% |
59,143
+8,437
| +17% | +$303K |
|
|
TWO
1613
Two Harbors Investment
TWO
$1.05B
| $2.1M | ﹤0.01% |
82,590
+38,753
| +88% | +$987K |
|
1614
Liberty Media Series A
FWONA
$22.5B
| $2.1M | ﹤0.01% |
57,717
-2,779
| -5% | -$101K |
|
1615
Novartis
NVS
$240B
| $2.08M | ﹤0.01% |
28,236
-596,750
| -95% | -$44M |
|
1616
Medifast
MED
$154M
| $2.07M | ﹤0.01% |
10,526
-1,462
| -12% | -$287K |
|
1617
MGIC Investment
MTG
$6.55B
| $2.06M | ﹤0.01% |
163,953
-14,505
| -8% | -$182K |
|
1618
Cabot Corp
CBT
$4.2B
| $2.05M | ﹤0.01% |
45,754
-45,475
| -50% | -$2.04M |
|
1619
Diodes
DIOD
$2.44B
| $2.05M | ﹤0.01% |
29,065
-7,401
| -20% | -$522K |
|
1620
Sleep Number
SNBR
$214M
| $2.05M | ﹤0.01% |
24,978
+1,575
| +7% | +$129K |
|
1621
Silicon Laboratories
SLAB
$4.39B
| $2.04M | ﹤0.01% |
16,048
-258
| -2% | -$32.9K |
|
1622
Arcos Dorados Holdings
ARCO
$1.43B
| $2.04M | ﹤0.01% |
410,707
-45,542
| -10% | -$226K |
|
1623
Upbound Group
UPBD
$1.45B
| $2.03M | ﹤0.01% |
53,088
+2,504
| +5% | +$95.9K |
|
1624
Simpson Manufacturing
SSD
$7.86B
| $2.02M | ﹤0.01% |
21,641
-166
| -0.8% | -$15.5K |
|
1625
Helmerich & Payne
HP
$2.1B
| $2.01M | ﹤0.01% |
86,858
+58,768
| +209% | +$1.36M |
|