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 | |
|---|---|---|---|---|---|---|
|
DOOR
1926
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | ﹤0.01% |
10,315
-93
| -0.9% | -$9.14K |
|
1927
Ares Capital
ARCC
$15.7B
| $1.01M | ﹤0.01% |
60,000
| – | – |
|
|
PDM
1928
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.01M | ﹤0.01% |
62,434
-2,216
| -3% | -$36K |
|
1929
Ennis
EBF
$464M
| $1.01M | ﹤0.01% |
56,602
+26,100
| +86% | +$466K |
|
1930
CryoPort
CYRX
$436M
| $1M | ﹤0.01% |
22,880
+6,293
| +38% | +$276K |
|
1931
Coty
COTY
$3.57B
| $1M | ﹤0.01% |
142,931
-33,660
| -19% | -$236K |
|
1932
Suncor Energy
SU
$50.8B
| $1M | ﹤0.01% |
59,711
+127
| +0.2% | +$2.13K |
|
|
ITCI
1933
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1M | ﹤0.01% |
31,490
-281,856
| -90% | -$8.96M |
|
1934
Hancock Whitney
HWC
$5.37B
| $998K | ﹤0.01% |
29,343
-14,571
| -33% | -$496K |
|
|
MIME
1935
DELISTED
Mimecast Limited
MIME
| $998K | ﹤0.01% |
17,553
+11,460
| +188% | +$652K |
|
|
UNIT
1936
Uniti Group
UNIT
$1.72B
| $989K | ﹤0.01% |
84,336
+27,805
| +49% | +$326K |
|
1937
Sanmina
SANM
$6.24B
| $988K | ﹤0.01% |
30,976
+2,714
| +10% | +$86.6K |
|
|
MDLA
1938
DELISTED
Medallia, Inc.
MDLA
| $983K | ﹤0.01% |
29,582
+14,381
| +95% | +$478K |
|
|
BDN
1939
Brandywine Realty Trust
BDN
$789M
| $982K | ﹤0.01% |
82,480
-30,863
| -27% | -$367K |
|
1940
National Storage Affiliates Trust
NSA
$2.46B
| $982K | ﹤0.01% |
27,265
+8,797
| +48% | +$317K |
|
1941
NETGEAR
NTGR
$831M
| $981K | ﹤0.01% |
24,141
-75
| -0.3% | -$3.05K |
|
|
BBT
1942
Beacon Financial Corporation
BBT
$2.18B
| $980K | ﹤0.01% |
57,233
+45,143
| +373% | +$773K |
|
1943
Horace Mann Educators
HMN
$1.94B
| $980K | ﹤0.01% |
23,307
-155
| -0.7% | -$6.52K |
|
|
ADAM
1944
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $979K | ﹤0.01% |
66,348
+21,444
| +48% | +$316K |
|
1945
DMC Global
BOOM
$145M
| $976K | ﹤0.01% |
22,566
-100
| -0.4% | -$4.33K |
|
1946
Badger Meter
BMI
$5.26B
| $975K | ﹤0.01% |
10,367
-2,534
| -20% | -$238K |
|
1947
Simulations Plus
SLP
$301M
| $969K | ﹤0.01% |
13,474
+2,099
| +18% | +$151K |
|
|
RPAI
1948
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $969K | ﹤0.01% |
113,177
-34,292
| -23% | -$294K |
|
1949
Opko Health
OPK
$1.12B
| $968K | ﹤0.01% |
245,170
+74,030
| +43% | +$292K |
|
|
TPIC
1950
DELISTED
TPI Composites
TPIC
| $965K | ﹤0.01% |
18,286
-10,606
| -37% | -$560K |
|