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 | |
|---|---|---|---|---|---|---|
1751
3D Systems Corporation
DDD
$286M
| $1.45M | ﹤0.01% |
138,687
-20,366
| -13% | -$213K |
|
1752
Donnelley Financial Solutions
DFIN
$1.5B
| $1.45M | ﹤0.01% |
85,490
-11,900
| -12% | -$202K |
|
1753
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.45M | ﹤0.01% |
29,051
+7,435
| +34% | +$371K |
|
1754
iRobot
IRBT
$107M
| $1.44M | ﹤0.01% |
17,959
-136
| -0.8% | -$10.9K |
|
1755
Kaiser Aluminum
KALU
$1.24B
| $1.44M | ﹤0.01% |
14,536
+5,789
| +66% | +$573K |
|
1756
Virgin Galactic
SPCE
$191M
| $1.44M | ﹤0.01% |
3,028
+1,867
| +161% | +$886K |
|
1757
Watts Water Technologies
WTS
$9.39B
| $1.44M | ﹤0.01% |
11,799
-2,905
| -20% | -$354K |
|
1758
Bread Financial
BFH
$2.95B
| $1.44M | ﹤0.01% |
24,266
+10,037
| +71% | +$594K |
|
1759
Affiliated Managers Group
AMG
$6.71B
| $1.43M | ﹤0.01% |
14,100
-5,158
| -27% | -$525K |
|
1760
Enviri
NVRI
$983M
| $1.43M | ﹤0.01% |
79,695
-14,610
| -15% | -$263K |
|
|
MDC
1761
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.43M | ﹤0.01% |
31,808
-156
| -0.5% | -$7.02K |
|
1762
DigitalBridge
DBRG
$2.2B
| $1.43M | ﹤0.01% |
74,169
-29,051
| -28% | -$559K |
|
|
GCP
1763
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.43M | ﹤0.01% |
60,241
-729
| -1% | -$17.2K |
|
1764
Harmony Gold Mining
HMY
$9.34B
| $1.42M | ﹤0.01% |
304,374
-4,197
| -1% | -$19.6K |
|
1765
Cadence Bank
CADE
$7.02B
| $1.42M | ﹤0.01% |
51,858
+2,614
| +5% | +$71.7K |
|
|
CLDR
1766
DELISTED
Cloudera, Inc.
CLDR
| $1.42M | ﹤0.01% |
102,247
-17,548
| -15% | -$244K |
|
|
QTS
1767
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.42M | ﹤0.01% |
22,965
-2,484
| -10% | -$154K |
|
1768
Wolverine World Wide
WWW
$2.48B
| $1.42M | ﹤0.01% |
45,323
-300
| -0.7% | -$9.37K |
|
1769
Columbia Sportswear
COLM
$2.99B
| $1.41M | ﹤0.01% |
16,163
+6
| +0% | +$524 |
|
1770
Group 1 Automotive
GPI
$6.03B
| $1.41M | ﹤0.01% |
10,765
-101
| -0.9% | -$13.2K |
|
1771
AerCap
AER
$21.8B
| $1.41M | ﹤0.01% |
30,886
+1,805
| +6% | +$82.3K |
|
1772
Portland General Electric
POR
$4.66B
| $1.41M | ﹤0.01% |
32,917
-784
| -2% | -$33.5K |
|
1773
Vicor
VICR
$2.28B
| $1.41M | ﹤0.01% |
15,264
+401
| +3% | +$37K |
|
1774
Prestige Consumer Healthcare
PBH
$3.11B
| $1.41M | ﹤0.01% |
40,339
-670,161
| -94% | -$23.4M |
|
|
GLUU
1775
DELISTED
Glu Mobile Inc.
GLUU
| $1.4M | ﹤0.01% |
155,564
+43,980
| +39% | +$396K |
|