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 | |
|---|---|---|---|---|---|---|
1651
Toll Brothers
TOL
$13.8B
| $1.89M | ﹤0.01% |
43,531
-9,376
| -18% | -$408K |
|
1652
Editas Medicine
EDIT
$242M
| $1.89M | ﹤0.01% |
26,938
+12,165
| +82% | +$853K |
|
1653
Avnet
AVT
$4.46B
| $1.89M | ﹤0.01% |
53,764
-2,181
| -4% | -$76.6K |
|
1654
Harley-Davidson
HOG
$3.63B
| $1.88M | ﹤0.01% |
51,252
+15,214
| +42% | +$558K |
|
1655
Interactive Brokers
IBKR
$28.4B
| $1.88M | ﹤0.01% |
123,148
+72
| +0.1% | +$1.1K |
|
|
SAIL
1656
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.88M | ﹤0.01% |
35,218
+7,264
| +26% | +$387K |
|
1657
Wingstop
WING
$7.43B
| $1.87M | ﹤0.01% |
14,099
+2,186
| +18% | +$290K |
|
|
FL
1658
DELISTED
Foot Locker
FL
| $1.87M | ﹤0.01% |
46,137
+5,522
| +14% | +$223K |
|
1659
Park National Corp
PRK
$2.72B
| $1.85M | ﹤0.01% |
17,658
-601
| -3% | -$63.1K |
|
1660
FuelCell Energy
FCEL
$222M
| $1.85M | ﹤0.01% |
5,523
+3,393
| +159% | +$1.14M |
|
|
LSI
1661
DELISTED
Life Storage, Inc.
LSI
| $1.85M | ﹤0.01% |
23,201
-619
| -3% | -$49.3K |
|
|
LSXMA
1662
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.84M | ﹤0.01% |
58,111
-129
| -0.2% | -$4.09K |
|
|
ALLK
1663
DELISTED
Allakos
ALLK
| $1.82M | ﹤0.01% |
13,025
+2,361
| +22% | +$331K |
|
1664
First Financial Bankshares
FFIN
$5.12B
| $1.82M | ﹤0.01% |
50,428
-522
| -1% | -$18.9K |
|
|
FARO
1665
DELISTED
Faro Technologies
FARO
| $1.82M | ﹤0.01% |
25,779
+4,699
| +22% | +$332K |
|
1666
Taylor Morrison
TMHC
$6.88B
| $1.82M | ﹤0.01% |
70,897
-483
| -0.7% | -$12.4K |
|
1667
Cardlytics
CDLX
$59.6M
| $1.82M | ﹤0.01% |
12,718
+3,299
| +35% | +$471K |
|
1668
National Health Investors
NHI
$3.72B
| $1.81M | ﹤0.01% |
26,160
-2,712
| -9% | -$188K |
|
|
MNDT
1669
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.8M | ﹤0.01% |
78,081
+3,085
| +4% | +$71.2K |
|
1670
O-I Glass
OI
$1.99B
| $1.79M | ﹤0.01% |
150,748
-19,110
| -11% | -$227K |
|
|
DESP
1671
DELISTED
Despegar.com
DESP
| $1.79M | ﹤0.01% |
139,700
-96,100
| -41% | -$1.23M |
|
1672
Herc Holdings
HRI
$4.2B
| $1.79M | ﹤0.01% |
26,923
-742
| -3% | -$49.3K |
|
1673
Rapid7
RPD
$1.27B
| $1.78M | ﹤0.01% |
19,746
+2,964
| +18% | +$267K |
|
1674
Glaukos
GKOS
$4.75B
| $1.78M | ﹤0.01% |
23,606
+2,257
| +11% | +$170K |
|
1675
United Bankshares
UBSI
$5.3B
| $1.78M | ﹤0.01% |
54,778
+15,126
| +38% | +$490K |
|