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 | |
|---|---|---|---|---|---|---|
1901
Otter Tail
OTTR
$3.49B
| $1.07M | ﹤0.01% |
25,109
+3,852
| +18% | +$164K |
|
1902
Kforce
KFRC
$568M
| $1.07M | ﹤0.01% |
25,377
-2,399
| -9% | -$101K |
|
1903
Urban Outfitters
URBN
$6.07B
| $1.07M | ﹤0.01% |
41,703
-9,067
| -18% | -$232K |
|
1904
Crane NXT
CXT
$3.47B
| $1.07M | ﹤0.01% |
39,549
+3,461
| +10% | +$93.4K |
|
|
FLOW
1905
DELISTED
SPX FLOW, Inc.
FLOW
| $1.06M | ﹤0.01% |
18,282
+1,343
| +8% | +$77.9K |
|
1906
PetMed Express
PETS
$58M
| $1.06M | ﹤0.01% |
33,062
-6,100
| -16% | -$196K |
|
1907
Tronox
TROX
$770M
| $1.06M | ﹤0.01% |
72,143
-28,618
| -28% | -$419K |
|
1908
Navient
NAVI
$1.29B
| $1.05M | ﹤0.01% |
107,005
-31,093
| -23% | -$305K |
|
1909
Antero Resources
AR
$10.2B
| $1.05M | ﹤0.01% |
192,147
-55,036
| -22% | -$300K |
|
1910
Cheesecake Factory
CAKE
$2.81B
| $1.05M | ﹤0.01% |
28,250
-3,887
| -12% | -$144K |
|
1911
Ares Management
ARES
$40.2B
| $1.05M | ﹤0.01% |
22,230
+720
| +3% | +$33.9K |
|
1912
Old National Bancorp
ONB
$8.92B
| $1.05M | ﹤0.01% |
63,112
+2,265
| +4% | +$37.5K |
|
|
SJI
1913
DELISTED
South Jersey Industries, Inc.
SJI
| $1.05M | ﹤0.01% |
48,496
+3,928
| +9% | +$84.6K |
|
1914
Federated Hermes
FHI
$4.17B
| $1.04M | ﹤0.01% |
36,115
+3,417
| +10% | +$98.7K |
|
1915
CBIZ
CBZ
$3.02B
| $1.03M | ﹤0.01% |
38,774
-9,078
| -19% | -$242K |
|
|
MDRX
1916
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | ﹤0.01% |
71,410
+14,038
| +24% | +$203K |
|
1917
Teva Pharmaceuticals
TEVA
$22.8B
| $1.03M | ﹤0.01% |
106,230
+43,500
| +69% | +$420K |
|
|
ARI
1918
Apollo Commercial Real Estate
ARI
$1.51B
| $1.02M | ﹤0.01% |
91,646
-62,821
| -41% | -$702K |
|
1919
CarGurus
CARG
$3.59B
| $1.02M | ﹤0.01% |
32,257
+18,397
| +133% | +$584K |
|
1920
M/I Homes
MHO
$4.08B
| $1.02M | ﹤0.01% |
23,080
-100
| -0.4% | -$4.43K |
|
1921
Transocean
RIG
$3.1B
| $1.02M | ﹤0.01% |
441,982
+39,539
| +10% | +$91.3K |
|
|
TBCH
1922
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.02M | ﹤0.01% |
47,369
+6,400
| +16% | +$138K |
|
1923
AutoNation
AN
$8.39B
| $1.02M | ﹤0.01% |
14,551
+11
| +0.1% | +$768 |
|
1924
Community Bank
CBU
$3.12B
| $1.02M | ﹤0.01% |
16,298
-206
| -1% | -$12.8K |
|
|
EVRI
1925
DELISTED
Everi Holdings
EVRI
| $1.02M | ﹤0.01% |
73,538
-34,827
| -32% | -$481K |
|