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 | |
|---|---|---|---|---|---|---|
1676
Avista
AVA
$2.95B
| $1.77M | ﹤0.01% |
44,073
-9,803
| -18% | -$393K |
|
1677
RLJ Lodging Trust
RLJ
$1.15B
| $1.77M | ﹤0.01% |
124,751
+5,177
| +4% | +$73.2K |
|
1678
Bank of Montreal
BMO
$90.5B
| $1.76M | ﹤0.01% |
23,212
| – | – |
|
1679
Ovintiv
OVV
$10.8B
| $1.76M | ﹤0.01% |
122,668
-9,633,465
| -99% | -$138M |
|
1680
Stifel
SF
$11.8B
| $1.76M | ﹤0.01% |
34,780
+1,622
| +5% | +$81.8K |
|
1681
Vir Biotechnology
VIR
$695M
| $1.75M | ﹤0.01% |
65,416
+38,960
| +147% | +$1.04M |
|
1682
Allison Transmission
ALSN
$7.39B
| $1.74M | ﹤0.01% |
40,332
+763
| +2% | +$32.9K |
|
1683
Matthews International
MATW
$763M
| $1.73M | ﹤0.01% |
58,889
-38,480
| -40% | -$1.13M |
|
1684
Janus Henderson
JHG
$7.01B
| $1.72M | ﹤0.01% |
52,913
+2,200
| +4% | +$71.5K |
|
1685
Terex
TEX
$3.46B
| $1.71M | ﹤0.01% |
49,128
-280
| -0.6% | -$9.77K |
|
1686
TEGNA Inc
TGNA
$3.39B
| $1.71M | ﹤0.01% |
122,814
-7,010
| -5% | -$97.8K |
|
1687
Sabre
SABR
$738M
| $1.7M | ﹤0.01% |
141,639
-1,299
| -0.9% | -$15.6K |
|
1688
Synaptics
SYNA
$2.72B
| $1.7M | ﹤0.01% |
17,655
-1,446
| -8% | -$139K |
|
|
BBBY
1689
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.7M | ﹤0.01% |
95,659
-13,598
| -12% | -$242K |
|
1690
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.7M | ﹤0.01% |
+16,802
| New | +$1.7M |
|
1691
First Merchants
FRME
$2.31B
| $1.68M | ﹤0.01% |
44,907
+6,343
| +16% | +$237K |
|
1692
Synovus
SNV
$7.18B
| $1.68M | ﹤0.01% |
51,894
-12,744
| -20% | -$413K |
|
1693
Vishay Intertechnology
VSH
$2.07B
| $1.68M | ﹤0.01% |
81,068
-659
| -0.8% | -$13.6K |
|
1694
White Mountains Insurance
WTM
$4.54B
| $1.68M | ﹤0.01% |
1,678
-105
| -6% | -$105K |
|
1695
Cracker Barrel
CBRL
$1.14B
| $1.68M | ﹤0.01% |
12,700
-1,992
| -14% | -$263K |
|
|
BRG
1696
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.67M | ﹤0.01% |
131,618
-35,720
| -21% | -$453K |
|
|
ENDP
1697
DELISTED
Endo International plc
ENDP
| $1.67M | ﹤0.01% |
231,909
+30,307
| +15% | +$218K |
|
1698
Acuity Brands
AYI
$10.3B
| $1.66M | ﹤0.01% |
13,669
-1,279
| -9% | -$155K |
|
|
CIM
1699
Chimera Investment
CIM
$1.15B
| $1.65M | ﹤0.01% |
53,752
+18,943
| +54% | +$583K |
|
|
QVCGA
1700
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.65M | ﹤0.01% |
3,001
+321
| +12% | +$176K |
|