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 | |
|---|---|---|---|---|---|---|
1951
InterDigital
IDCC
$8.39B
| $961K | ﹤0.01% |
15,838
-813
| -5% | -$49.3K |
|
1952
ODP
ODP
$621M
| $960K | ﹤0.01% |
32,762
-349
| -1% | -$10.2K |
|
1953
Kulicke & Soffa
KLIC
$2.02B
| $957K | ﹤0.01% |
30,100
| – | – |
|
|
UMPQ
1954
DELISTED
Umpqua Holdings Corp
UMPQ
| $953K | ﹤0.01% |
62,932
-27,817
| -31% | -$421K |
|
1955
Moelis & Co
MC
$5.55B
| $952K | ﹤0.01% |
20,366
+4,333
| +27% | +$203K |
|
1956
NETSCOUT
NTCT
$1.82B
| $951K | ﹤0.01% |
34,697
+4,542
| +15% | +$124K |
|
1957
COPT Defense Properties
CDP
$3.44B
| $950K | ﹤0.01% |
36,415
+15,423
| +73% | +$402K |
|
1958
Associated Banc-Corp
ASB
$4.34B
| $949K | ﹤0.01% |
55,677
-19,118
| -26% | -$326K |
|
1959
First Bancorp
FBP
$3.51B
| $949K | ﹤0.01% |
102,926
-28,596
| -22% | -$264K |
|
|
SC
1960
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $949K | ﹤0.01% |
43,092
-11,167
| -21% | -$246K |
|
1961
Extreme Networks
EXTR
$2.94B
| $948K | ﹤0.01% |
137,631
-4,680
| -3% | -$32.2K |
|
1962
Owens & Minor
OMI
$413M
| $944K | ﹤0.01% |
34,901
+10,008
| +40% | +$271K |
|
|
AEL
1963
DELISTED
American Equity Investment Life Holding Company
AEL
| $940K | ﹤0.01% |
33,969
+9,293
| +38% | +$257K |
|
1964
Tenable Holdings
TENB
$3.68B
| $939K | ﹤0.01% |
17,974
+12,172
| +210% | +$636K |
|
1965
Yelp
YELP
$1.97B
| $936K | ﹤0.01% |
28,664
-15,687
| -35% | -$512K |
|
|
CHNG
1966
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $936K | ﹤0.01% |
50,163
+7,049
| +16% | +$132K |
|
|
AZEK
1967
DELISTED
The AZEK Co
AZEK
| $933K | ﹤0.01% |
+24,265
| New | +$933K |
|
1968
Domo
DOMO
$706M
| $933K | ﹤0.01% |
+14,638
| New | +$933K |
|
1969
Kinsale Capital Group
KNSL
$10.2B
| $931K | ﹤0.01% |
4,652
+13
| +0.3% | +$2.6K |
|
|
LTC
1970
LTC Properties
LTC
$1.68B
| $930K | ﹤0.01% |
23,899
-6,602
| -22% | -$257K |
|
1971
IAMGOLD
IAG
$6.48B
| $927K | ﹤0.01% |
252,811
+10,255
| +4% | +$37.6K |
|
1972
Sterling Infrastructure
STRL
$9.59B
| $925K | ﹤0.01% |
49,690
-1,510
| -3% | -$28.1K |
|
1973
Virtu Financial
VIRT
$3.11B
| $925K | ﹤0.01% |
36,755
+4
| +0% | +$101 |
|
|
EGRX
1974
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $924K | ﹤0.01% |
19,840
-6,103
| -24% | -$284K |
|
1975
ATI
ATI
$10.5B
| $920K | ﹤0.01% |
54,887
-8,506
| -13% | -$143K |
|