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 | |
|---|---|---|---|---|---|---|
|
RWT
1851
Redwood Trust
RWT
$804M
| $1.19M | ﹤0.01% |
+135,062
| New | +$1.19M |
|
|
CLDT
1852
Chatham Lodging
CLDT
$348M
| $1.18M | ﹤0.01% |
109,426
-33,000
| -23% | -$356K |
|
1853
Franklin Electric
FELE
$4.21B
| $1.18M | ﹤0.01% |
17,079
-233
| -1% | -$16.1K |
|
1854
Greif
GEF
$3.59B
| $1.18M | ﹤0.01% |
25,214
+3,843
| +18% | +$180K |
|
1855
Genworth Financial
GNW
$3.61B
| $1.18M | ﹤0.01% |
312,070
-2,709
| -0.9% | -$10.2K |
|
|
SVC
1856
Service Properties Trust
SVC
$476M
| $1.17M | ﹤0.01% |
101,972
+3,194
| +3% | +$36.7K |
|
|
NAV
1857
DELISTED
Navistar International
NAV
| $1.17M | ﹤0.01% |
26,568
-1,189
| -4% | -$52.3K |
|
1858
V2X
VVX
$1.7B
| $1.16M | ﹤0.01% |
23,411
-552
| -2% | -$27.4K |
|
1859
Workhorse Group
WKHS
$17.7M
| $1.16M | ﹤0.01% |
235
+58
| +33% | +$287K |
|
|
TUP
1860
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | ﹤0.01% |
35,942
-6,471
| -15% | -$210K |
|
1861
Antero Midstream
AM
$8.91B
| $1.16M | ﹤0.01% |
150,293
+52,693
| +54% | +$406K |
|
1862
Goosehead Insurance
GSHD
$2.05B
| $1.16M | ﹤0.01% |
9,290
+2,359
| +34% | +$294K |
|
1863
Assured Guaranty
AGO
$3.93B
| $1.16M | ﹤0.01% |
36,740
+1,037
| +3% | +$32.7K |
|
|
NSTG
1864
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.16M | ﹤0.01% |
+17,279
| New | +$1.16M |
|
1865
HUB Group
HUBG
$2.2B
| $1.15M | ﹤0.01% |
40,440
-3,186
| -7% | -$90.8K |
|
|
PDCE
1866
DELISTED
PDC Energy, Inc.
PDCE
| $1.15M | ﹤0.01% |
56,079
-18,348
| -25% | -$377K |
|
|
INFN
1867
DELISTED
Infinera Corporation Common Stock
INFN
| $1.15M | ﹤0.01% |
109,599
-12,484
| -10% | -$131K |
|
1868
Artisan Partners
APAM
$3.27B
| $1.15M | ﹤0.01% |
22,781
+11,341
| +99% | +$571K |
|
1869
First Financial Bancorp
FFBC
$2.46B
| $1.15M | ﹤0.01% |
65,418
-6,145
| -9% | -$108K |
|
1870
PROS Holdings
PRO
$699M
| $1.15M | ﹤0.01% |
22,551
-6,482
| -22% | -$329K |
|
1871
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.14M | ﹤0.01% |
80,902
-5,166
| -6% | -$72.9K |
|
1872
Universal Corp
UVV
$1.38B
| $1.14M | ﹤0.01% |
23,490
+3,098
| +15% | +$151K |
|
|
HT
1873
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | ﹤0.01% |
143,155
+44,300
| +45% | +$349K |
|
1874
Granite Construction
GVA
$4.7B
| $1.13M | ﹤0.01% |
42,219
-2,931
| -6% | -$78.3K |
|
|
RPT
1875
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
130,224
-12,500
| -9% | -$108K |
|