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 | |
|---|---|---|---|---|---|---|
|
BIG
1701
DELISTED
Big Lots, Inc.
BIG
| $1.64M | ﹤0.01% |
38,294
+8,348
| +28% | +$358K |
|
|
WBT
1702
DELISTED
Welbilt, Inc.
WBT
| $1.63M | ﹤0.01% |
123,806
+2,300
| +2% | +$30.4K |
|
1703
SITE Centers
SITC
$463M
| $1.63M | ﹤0.01% |
206,760
+69,085
| +50% | +$545K |
|
1704
Cohen & Steers
CNS
$3.65B
| $1.63M | ﹤0.01% |
21,930
+3,221
| +17% | +$239K |
|
1705
OneMain Financial
OMF
$7.2B
| $1.63M | ﹤0.01% |
33,799
-5,786
| -15% | -$279K |
|
1706
Commercial Metals
CMC
$6.47B
| $1.63M | ﹤0.01% |
79,226
-70,694
| -47% | -$1.45M |
|
1707
CONMED
CNMD
$1.64B
| $1.62M | ﹤0.01% |
14,485
-103
| -0.7% | -$11.5K |
|
1708
ZTO Express
ZTO
$15.2B
| $1.62M | ﹤0.01% |
55,564
-32,556
| -37% | -$949K |
|
1709
EnerSys
ENS
$4B
| $1.62M | ﹤0.01% |
19,479
-163
| -0.8% | -$13.5K |
|
1710
CNX Resources
CNX
$4.25B
| $1.62M | ﹤0.01% |
149,634
+28,956
| +24% | +$313K |
|
1711
TD Synnex
SNX
$12.5B
| $1.61M | ﹤0.01% |
19,757
-19,741
| -50% | -$1.61M |
|
1712
The RealReal
REAL
$1.09B
| $1.61M | ﹤0.01% |
82,201
-209,781
| -72% | -$4.1M |
|
1713
Spire
SR
$4.49B
| $1.59M | ﹤0.01% |
24,828
-2,992
| -11% | -$192K |
|
1714
MSC Industrial Direct
MSM
$5.09B
| $1.59M | ﹤0.01% |
18,779
+190
| +1% | +$16K |
|
1715
Brixmor Property Group
BRX
$8.57B
| $1.58M | ﹤0.01% |
95,595
+660
| +0.7% | +$10.9K |
|
|
TWOU
1716
DELISTED
2U, Inc.
TWOU
| $1.58M | ﹤0.01% |
1,318
+259
| +24% | +$311K |
|
1717
Valley National Bancorp
VLY
$6.04B
| $1.57M | ﹤0.01% |
161,486
-23,107
| -13% | -$225K |
|
1718
Dycom Industries
DY
$7.47B
| $1.57M | ﹤0.01% |
20,779
-970
| -4% | -$73.2K |
|
1719
OraSure Technologies
OSUR
$242M
| $1.57M | ﹤0.01% |
147,904
-21,188
| -13% | -$224K |
|
|
VNE
1720
DELISTED
Veoneer, Inc.
VNE
| $1.56M | ﹤0.01% |
73,427
+13,796
| +23% | +$294K |
|
|
WWE
1721
DELISTED
World Wrestling Entertainment
WWE
| $1.56M | ﹤0.01% |
32,361
+33
| +0.1% | +$1.59K |
|
1722
Adient
ADNT
$1.95B
| $1.54M | ﹤0.01% |
44,370
+7,740
| +21% | +$269K |
|
1723
Fulton Financial
FULT
$3.54B
| $1.54M | ﹤0.01% |
121,288
+54,385
| +81% | +$692K |
|
1724
Cohu
COHU
$964M
| $1.52M | ﹤0.01% |
39,858
-29,199
| -42% | -$1.11M |
|
1725
CareTrust REIT
CTRE
$7.62B
| $1.52M | ﹤0.01% |
68,636
-1,686
| -2% | -$37.4K |
|