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 | |
|---|---|---|---|---|---|---|
1826
Piper Sandler
PIPR
$6.12B
| $1.26M | ﹤0.01% |
12,525
+1,999
| +19% | +$202K |
|
|
EPAY
1827
DELISTED
Bottomline Technologies Inc
EPAY
| $1.26M | ﹤0.01% |
23,839
-200
| -0.8% | -$10.5K |
|
1828
Adeia
ADEA
$1.71B
| $1.26M | ﹤0.01% |
227,341
-36,745
| -14% | -$203K |
|
1829
DNOW Inc
DNOW
$1.6B
| $1.26M | ﹤0.01% |
174,939
-26,235
| -13% | -$188K |
|
1830
Mercury Insurance
MCY
$4.4B
| $1.26M | ﹤0.01% |
24,036
-12,174
| -34% | -$636K |
|
1831
8x8 Inc
EGHT
$286M
| $1.25M | ﹤0.01% |
36,375
+6,721
| +23% | +$232K |
|
|
MANT
1832
DELISTED
Mantech International Corp
MANT
| $1.24M | ﹤0.01% |
13,983
+775
| +6% | +$68.9K |
|
1833
Amkor Technology
AMKR
$6.29B
| $1.24M | ﹤0.01% |
82,325
+494
| +0.6% | +$7.45K |
|
1834
AppFolio
APPF
$9.9B
| $1.23M | ﹤0.01% |
6,853
-865
| -11% | -$156K |
|
|
SAVE
1835
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.23M | ﹤0.01% |
50,489
+9,147
| +22% | +$224K |
|
1836
Ashland
ASH
$2.41B
| $1.23M | ﹤0.01% |
15,462
+11
| +0.1% | +$871 |
|
|
CTB
1837
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.22M | ﹤0.01% |
30,192
-316
| -1% | -$12.8K |
|
1838
Murphy Oil
MUR
$3.68B
| $1.21M | ﹤0.01% |
100,346
-32,851
| -25% | -$397K |
|
1839
Teradata
TDC
$2B
| $1.21M | ﹤0.01% |
54,023
-15,096
| -22% | -$339K |
|
1840
DiamondRock Hospitality
DRH
$1.71B
| $1.21M | ﹤0.01% |
146,905
-23,689
| -14% | -$195K |
|
1841
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.21M | ﹤0.01% |
+20,944
| New | +$1.21M |
|
|
WDR
1842
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | ﹤0.01% |
47,335
-506
| -1% | -$12.9K |
|
|
MNR
1843
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.2M | ﹤0.01% |
69,263
-22,610
| -25% | -$392K |
|
1844
Adtalem Global Education
ATGE
$4.94B
| $1.2M | ﹤0.01% |
35,216
+5,307
| +18% | +$180K |
|
1845
MACOM Technology Solutions
MTSI
$9.82B
| $1.19M | ﹤0.01% |
21,700
+2,502
| +13% | +$138K |
|
|
ESGR
1846
DELISTED
Enstar Group
ESGR
| $1.19M | ﹤0.01% |
5,812
+40
| +0.7% | +$8.2K |
|
|
ATH
1847
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.19M | ﹤0.01% |
27,601
+2,081
| +8% | +$89.8K |
|
1848
Outfront Media
OUT
$3.16B
| $1.19M | ﹤0.01% |
61,765
+19,138
| +45% | +$368K |
|
1849
Shenandoah Telecom
SHEN
$744M
| $1.19M | ﹤0.01% |
27,452
+5,158
| +23% | +$223K |
|
|
SYKE
1850
DELISTED
SYKES Enterprises Inc
SYKE
| $1.19M | ﹤0.01% |
31,507
-8,301
| -21% | -$313K |
|