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 | |
|---|---|---|---|---|---|---|
1726
TriNet
TNET
$3.35B
| $1.52M | ﹤0.01% |
18,883
-2,703
| -13% | -$218K |
|
|
B
1727
DELISTED
Barnes Group Inc.
B
| $1.52M | ﹤0.01% |
29,905
-231
| -0.8% | -$11.7K |
|
1728
Axos Financial
AX
$5.17B
| $1.51M | ﹤0.01% |
40,260
-341
| -0.8% | -$12.8K |
|
1729
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.51M | ﹤0.01% |
86,945
-210
| -0.2% | -$3.65K |
|
1730
Qiagen
QGEN
$9.82B
| $1.51M | ﹤0.01% |
26,934
+451
| +2% | +$25.3K |
|
1731
Viasat
VSAT
$4.1B
| $1.5M | ﹤0.01% |
46,075
+24,937
| +118% | +$814K |
|
|
UCB
1732
United Community Banks, Inc.
UCB
$3.94B
| $1.5M | ﹤0.01% |
52,838
-5,466
| -9% | -$155K |
|
1733
Advanced Drainage Systems
WMS
$11B
| $1.5M | ﹤0.01% |
17,892
+242
| +1% | +$20.2K |
|
1734
Heron Therapeutics
HRTX
$193M
| $1.49M | ﹤0.01% |
70,498
-1,347
| -2% | -$28.5K |
|
1735
Four Corners Property Trust
FCPT
$2.66B
| $1.49M | ﹤0.01% |
50,045
-48
| -0.1% | -$1.43K |
|
1736
MDU Resources
MDU
$3.32B
| $1.49M | ﹤0.01% |
148,799
+15,096
| +11% | +$151K |
|
|
BCPC
1737
Balchem Corporation
BCPC
$5.07B
| $1.49M | ﹤0.01% |
12,922
-923
| -7% | -$106K |
|
1738
Energizer
ENR
$2.02B
| $1.49M | ﹤0.01% |
35,264
-18
| -0.1% | -$759 |
|
1739
Werner Enterprises
WERN
$1.68B
| $1.49M | ﹤0.01% |
37,860
-999
| -3% | -$39.2K |
|
1740
Lakeland Financial Corp
LKFN
$1.66B
| $1.48M | ﹤0.01% |
27,700
+6,239
| +29% | +$334K |
|
1741
Bank OZK
OZK
$5.88B
| $1.48M | ﹤0.01% |
47,459
+1,724
| +4% | +$53.9K |
|
1742
Box
BOX
$4.7B
| $1.48M | ﹤0.01% |
82,145
-435
| -0.5% | -$7.85K |
|
1743
MillerKnoll
MLKN
$1.4B
| $1.47M | ﹤0.01% |
43,530
-274
| -0.6% | -$9.26K |
|
1744
U-Haul Holding Co
UHAL
$10.8B
| $1.47M | ﹤0.01% |
32,330
-1,000
| -3% | -$45.4K |
|
|
LMST
1745
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.47M | ﹤0.01% |
116,882
| – | – |
|
|
DOC
1746
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | ﹤0.01% |
82,468
-812
| -1% | -$14.5K |
|
1747
Howard Hughes
HHH
$4.84B
| $1.47M | ﹤0.01% |
19,484
+208
| +1% | +$15.7K |
|
1748
Liberty Global Class A
LBTYA
$4.05B
| $1.46M | ﹤0.01% |
60,429
-3
| -0% | -$73 |
|
1749
World Kinect Corp
WKC
$1.41B
| $1.46M | ﹤0.01% |
46,961
-27,210
| -37% | -$848K |
|
1750
City Holding Co
CHCO
$1.83B
| $1.46M | ﹤0.01% |
21,004
+308
| +1% | +$21.4K |
|