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 | |
|---|---|---|---|---|---|---|
1801
Rogers Corp
ROG
$1.47B
| $1.33M | ﹤0.01% |
8,543
-111
| -1% | -$17.2K |
|
|
ARGO
1802
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.32M | ﹤0.01% |
30,302
-4,234
| -12% | -$185K |
|
|
CEREW
1803
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
| $1.32M | ﹤0.01% |
+234,266
| New | +$1.32M |
|
1804
Independence Realty Trust
IRT
$4.07B
| $1.32M | ﹤0.01% |
98,282
-444
| -0.4% | -$5.96K |
|
1805
Allete
ALE
$3.67B
| $1.32M | ﹤0.01% |
21,231
-5,100
| -19% | -$316K |
|
1806
TTEC Holdings
TTEC
$173M
| $1.31M | ﹤0.01% |
17,997
-2,101
| -10% | -$153K |
|
1807
Bandwidth Inc
BAND
$495M
| $1.31M | ﹤0.01% |
8,535
-1,085
| -11% | -$167K |
|
1808
Evercore
EVR
$13.2B
| $1.31M | ﹤0.01% |
11,963
+8
| +0.1% | +$877 |
|
|
CORE
1809
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | ﹤0.01% |
44,629
-210
| -0.5% | -$6.17K |
|
|
TRTN
1810
DELISTED
Triton International Limited
TRTN
| $1.31M | ﹤0.01% |
26,978
-7,779
| -22% | -$377K |
|
1811
Rithm Capital
RITM
$6.57B
| $1.31M | ﹤0.01% |
131,288
-104,616
| -44% | -$1.04M |
|
1812
Avis
CAR
$5.47B
| $1.3M | ﹤0.01% |
34,951
-14,608
| -29% | -$545K |
|
|
FMBI
1813
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.3M | ﹤0.01% |
81,849
+26,734
| +49% | +$426K |
|
1814
Goodyear
GT
$2.43B
| $1.3M | ﹤0.01% |
119,201
-12,081
| -9% | -$132K |
|
1815
Shake Shack
SHAK
$4.06B
| $1.29M | ﹤0.01% |
15,268
-174
| -1% | -$14.7K |
|
1816
FirstCash
FCFS
$6.49B
| $1.29M | ﹤0.01% |
18,453
+898
| +5% | +$62.9K |
|
1817
Morningstar
MORN
$10.8B
| $1.29M | ﹤0.01% |
5,574
-7,497
| -57% | -$1.74M |
|
|
BPFH
1818
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.29M | ﹤0.01% |
152,263
+38,701
| +34% | +$327K |
|
|
AIMC
1819
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.29M | ﹤0.01% |
23,178
+582
| +3% | +$32.3K |
|
|
NXGN
1820
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | ﹤0.01% |
70,231
-2,542
| -3% | -$46.4K |
|
1821
Evertec
EVTC
$2.14B
| $1.27M | ﹤0.01% |
32,360
-282
| -0.9% | -$11.1K |
|
1822
NBT Bancorp
NBTB
$2.27B
| $1.27M | ﹤0.01% |
39,557
+4,105
| +12% | +$132K |
|
1823
iShares National Muni Bond ETF
MUB
$39.5B
| $1.27M | ﹤0.01% |
10,820
-4,000
| -27% | -$469K |
|
1824
Kennedy-Wilson Holdings
KW
$1.24B
| $1.27M | ﹤0.01% |
70,750
+8,335
| +13% | +$149K |
|
1825
GATX Corp
GATX
$6.05B
| $1.26M | ﹤0.01% |
15,200
+2,124
| +16% | +$177K |
|