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 | |
|---|---|---|---|---|---|---|
1776
Acco Brands
ACCO
$361M
| $1.4M | ﹤0.01% |
165,717
-18,800
| -10% | -$159K |
|
1777
Fluor
FLR
$6.63B
| $1.4M | ﹤0.01% |
87,454
-10,054
| -10% | -$161K |
|
1778
Credit Acceptance
CACC
$5.33B
| $1.4M | ﹤0.01% |
4,034
-599
| -13% | -$207K |
|
1779
Sensient Technologies
SXT
$4.52B
| $1.4M | ﹤0.01% |
18,928
-746
| -4% | -$55K |
|
1780
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.4M | ﹤0.01% |
17,156
| – | – |
|
1781
Inovio Pharmaceuticals
INO
$126M
| $1.39M | ﹤0.01% |
13,082
+6,026
| +85% | +$640K |
|
1782
RE/MAX Holdings
RMAX
$195M
| $1.39M | ﹤0.01% |
38,201
-15,300
| -29% | -$556K |
|
1783
TTM Technologies
TTMI
$4.83B
| $1.39M | ﹤0.01% |
100,611
-8,707
| -8% | -$120K |
|
|
ONEM
1784
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.39M | ﹤0.01% |
31,775
-558,245
| -95% | -$24.4M |
|
1785
International Bancshares
IBOC
$4.39B
| $1.37M | ﹤0.01% |
36,600
-140
| -0.4% | -$5.24K |
|
|
VGR
1786
DELISTED
Vector Group Ltd.
VGR
| $1.37M | ﹤0.01% |
165,805
-1,108
| -0.7% | -$9.16K |
|
|
MZTI
1787
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.37M | ﹤0.01% |
7,444
-1,772
| -19% | -$326K |
|
1788
Simmons First National
SFNC
$2.96B
| $1.36M | ﹤0.01% |
63,082
+10,324
| +20% | +$223K |
|
1789
NetEase
NTES
$96.8B
| $1.36M | ﹤0.01% |
14,220
| – | – |
|
1790
Plexus
PLXS
$3.73B
| $1.36M | ﹤0.01% |
17,397
-1,310
| -7% | -$102K |
|
|
VG
1791
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | ﹤0.01% |
105,587
-910
| -0.9% | -$11.7K |
|
|
QUOT
1792
DELISTED
Quotient Technology Inc
QUOT
| $1.36M | ﹤0.01% |
144,187
+7,000
| +5% | +$65.9K |
|
1793
New Jersey Resources
NJR
$4.74B
| $1.36M | ﹤0.01% |
38,182
-29,764
| -44% | -$1.06M |
|
1794
Hyatt Hotels
H
$13.7B
| $1.36M | ﹤0.01% |
18,263
+7
| +0% | +$520 |
|
1795
Vertiv
VRT
$51.5B
| $1.35M | ﹤0.01% |
72,483
+29,245
| +68% | +$546K |
|
|
CSR
1796
Centerspace
CSR
$979M
| $1.35M | ﹤0.01% |
19,070
+3,119
| +20% | +$220K |
|
1797
Sinclair Inc
SBGI
$972M
| $1.34M | ﹤0.01% |
42,192
+1,534
| +4% | +$48.9K |
|
1798
UMB Financial
UMBF
$9.16B
| $1.34M | ﹤0.01% |
19,464
-203
| -1% | -$14K |
|
1799
Archrock
AROC
$4.29B
| $1.33M | ﹤0.01% |
154,068
+32,400
| +27% | +$281K |
|
1800
Magnite
MGNI
$3.4B
| $1.33M | ﹤0.01% |
+43,301
| New | +$1.33M |
|