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 | |
|---|---|---|---|---|---|---|
1626
Donaldson
DCI
$9.42B
| $2.01M | ﹤0.01% |
35,909
+639
| +2% | +$35.7K |
|
1627
WaFd
WAFD
$2.46B
| $2M | ﹤0.01% |
77,739
+6,743
| +9% | +$174K |
|
1628
Concentrix
CNXC
$3.4B
| $2M | ﹤0.01% |
+20,257
| New | +$2M |
|
1629
Clean Harbors
CLH
$12.7B
| $1.99M | ﹤0.01% |
26,146
-489
| -2% | -$37.2K |
|
1630
Nutanix
NTNX
$21.2B
| $1.99M | ﹤0.01% |
62,336
-284,485
| -82% | -$9.07M |
|
1631
Renasant Corp
RNST
$3.68B
| $1.98M | ﹤0.01% |
58,828
+3,141
| +6% | +$106K |
|
1632
Integra LifeSciences
IART
$1.17B
| $1.98M | ﹤0.01% |
30,490
+614
| +2% | +$39.9K |
|
1633
LivaNova
LIVN
$3.07B
| $1.98M | ﹤0.01% |
29,850
-3,066
| -9% | -$203K |
|
1634
Light & Wonder
LNW
$7.48B
| $1.98M | ﹤0.01% |
47,623
-9,684
| -17% | -$402K |
|
1635
Ironwood Pharmaceuticals
IRWD
$213M
| $1.97M | ﹤0.01% |
173,074
-787,084
| -82% | -$8.96M |
|
1636
CSG Systems International
CSGS
$1.86B
| $1.96M | ﹤0.01% |
43,373
-251
| -0.6% | -$11.3K |
|
1637
Winnebago Industries
WGO
$949M
| $1.96M | ﹤0.01% |
32,622
-157
| -0.5% | -$9.41K |
|
1638
Compass Minerals
CMP
$753M
| $1.94M | ﹤0.01% |
31,355
-172
| -0.5% | -$10.6K |
|
|
GRA
1639
DELISTED
W.R. Grace & Co.
GRA
| $1.93M | ﹤0.01% |
35,189
+2,111
| +6% | +$116K |
|
1640
Neogen
NEOG
$1.19B
| $1.93M | ﹤0.01% |
48,634
-542
| -1% | -$21.5K |
|
|
FLG
1641
Flagstar Financial, Inc.
FLG
$5.27B
| $1.93M | ﹤0.01% |
60,856
-12,744
| -17% | -$403K |
|
1642
First Citizens BancShares
FCNCA
$25.5B
| $1.93M | ﹤0.01% |
3,352
-3
| -0.1% | -$1.72K |
|
1643
NIO
NIO
$14B
| $1.92M | ﹤0.01% |
39,300
| – | – |
|
|
CLR
1644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.91M | ﹤0.01% |
117,414
-1,978,883
| -94% | -$32.3M |
|
1645
Check Point Software Technologies
CHKP
$21B
| $1.91M | ﹤0.01% |
14,369
+4,598
| +47% | +$611K |
|
1646
Jefferies Financial Group
JEF
$13.7B
| $1.91M | ﹤0.01% |
81,159
-474
| -0.6% | -$11.1K |
|
1647
Pediatrix Medical
MD
$1.45B
| $1.91M | ﹤0.01% |
77,747
-20,281
| -21% | -$498K |
|
1648
LivePerson
LPSN
$86M
| $1.91M | ﹤0.01% |
30,616
-561
| -2% | -$34.9K |
|
1649
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.9M | ﹤0.01% |
5,086
+325
| +7% | +$122K |
|
1650
La-Z-Boy
LZB
$1.39B
| $1.9M | ﹤0.01% |
47,725
-269
| -0.6% | -$10.7K |
|