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 | |
|---|---|---|---|---|---|---|
1876
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12M | ﹤0.01% |
24,315
+13,895
| +133% | +$639K |
|
1877
Integer Holdings
ITGR
$3.55B
| $1.12M | ﹤0.01% |
13,757
-165
| -1% | -$13.4K |
|
1878
Spectrum Brands
SPB
$1.29B
| $1.12M | ﹤0.01% |
14,143
+3,709
| +36% | +$293K |
|
|
CSLT
1879
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.12M | ﹤0.01% |
858,558
| – | – |
|
|
MCHB
1880
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.12M | ﹤0.01% |
33,041
-13,909
| -30% | -$469K |
|
1881
Kirby Corp
KEX
$4.8B
| $1.11M | ﹤0.01% |
21,350
-334,907
| -94% | -$17.4M |
|
1882
KBR
KBR
$6.36B
| $1.11M | ﹤0.01% |
35,772
-544
| -1% | -$16.8K |
|
1883
Northwest Natural Holdings
NWN
$1.73B
| $1.11M | ﹤0.01% |
24,046
+3,680
| +18% | +$169K |
|
1884
Apogee Enterprises
APOG
$903M
| $1.11M | ﹤0.01% |
34,886
+8,557
| +33% | +$271K |
|
1885
Silgan Holdings
SLGN
$4.71B
| $1.1M | ﹤0.01% |
29,761
-770,660
| -96% | -$28.6M |
|
1886
Progyny
PGNY
$1.94B
| $1.1M | ﹤0.01% |
25,976
-30,030
| -54% | -$1.27M |
|
|
PACW
1887
DELISTED
PacWest Bancorp
PACW
| $1.1M | ﹤0.01% |
43,359
-4,730
| -10% | -$120K |
|
|
AVTA
1888
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.1M | ﹤0.01% |
69,075
-13,310
| -16% | -$212K |
|
1889
Northwest Bancshares
NWBI
$1.83B
| $1.1M | ﹤0.01% |
86,196
+26,164
| +44% | +$333K |
|
1890
H&R Block
HRB
$6.86B
| $1.1M | ﹤0.01% |
69,117
+19,752
| +40% | +$313K |
|
1891
TripAdvisor
TRIP
$2.06B
| $1.1M | ﹤0.01% |
38,080
+64
| +0.2% | +$1.84K |
|
1892
Olin
OLN
$3.02B
| $1.09M | ﹤0.01% |
44,293
-71
| -0.2% | -$1.74K |
|
|
PGRE
1893
Paramount Group
PGRE
$1.57B
| $1.08M | ﹤0.01% |
119,915
-60,781
| -34% | -$549K |
|
|
AGTC
1894
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.08M | ﹤0.01% |
263,736
| – | – |
|
1895
National Beverage
FIZZ
$3.67B
| $1.08M | ﹤0.01% |
25,402
-3,708
| -13% | -$157K |
|
1896
Corcept Therapeutics
CORT
$7.68B
| $1.08M | ﹤0.01% |
+41,137
| New | +$1.08M |
|
|
HPP
1897
Hudson Pacific Properties
HPP
$1.11B
| $1.07M | ﹤0.01% |
44,708
+6,620
| +17% | +$159K |
|
1898
John Wiley & Sons Class A
WLY
$2.19B
| $1.07M | ﹤0.01% |
23,494
+1,508
| +7% | +$68.9K |
|
1899
Edgewell Personal Care
EPC
$1.01B
| $1.07M | ﹤0.01% |
31,010
-1,843
| -6% | -$63.7K |
|
|
VRE
1900
Veris Residential
VRE
$1.49B
| $1.07M | ﹤0.01% |
86,065
+8,408
| +11% | +$105K |
|