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 | |
|---|---|---|---|---|---|---|
|
HEES
2001
DELISTED
H&E Equipment Services
HEES
| $857K | ﹤0.01% |
28,737
-199
| -0.7% | -$5.94K |
|
|
LTHM
2002
DELISTED
Livent Corporation
LTHM
| $852K | ﹤0.01% |
45,200
+22,523
| +99% | +$425K |
|
|
VIA
2003
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $849K | ﹤0.01% |
17,743
-660
| -4% | -$31.6K |
|
2004
FNB Corp
FNB
$5.88B
| $846K | ﹤0.01% |
89,017
-31,168
| -26% | -$296K |
|
2005
AeroVironment
AVAV
$12.1B
| $841K | ﹤0.01% |
9,674
-101
| -1% | -$8.78K |
|
2006
Beam Therapeutics
BEAM
$2.18B
| $832K | ﹤0.01% |
+10,193
| New | +$832K |
|
|
SRG
2007
Seritage Growth Properties
SRG
$251M
| $832K | ﹤0.01% |
56,702
-12,100
| -18% | -$178K |
|
2008
Astec Industries
ASTE
$1.06B
| $829K | ﹤0.01% |
14,318
-100
| -0.7% | -$5.79K |
|
2009
Trustmark
TRMK
$2.42B
| $827K | ﹤0.01% |
30,265
+890
| +3% | +$24.3K |
|
2010
Bloomin' Brands
BLMN
$589M
| $826K | ﹤0.01% |
42,540
+1,938
| +5% | +$37.6K |
|
|
RVNC
2011
DELISTED
Revance Therapeutics, Inc.
RVNC
| $826K | ﹤0.01% |
29,146
+6,836
| +31% | +$194K |
|
2012
Anywhere Real Estate
HOUS
$763M
| $823K | ﹤0.01% |
62,706
+1,231
| +2% | +$16.2K |
|
2013
Fortis
FTS
$24.7B
| $822K | ﹤0.01% |
20,144
-37
| -0.2% | -$1.51K |
|
2014
RadNet
RDNT
$5.67B
| $820K | ﹤0.01% |
41,906
-1,605
| -4% | -$31.4K |
|
2015
Sandstorm Gold
SAND
$3.44B
| $819K | ﹤0.01% |
114,407
-200
| -0.2% | -$1.43K |
|
2016
Arbor Realty Trust
ABR
$2.29B
| $818K | ﹤0.01% |
57,669
+4,053
| +8% | +$57.5K |
|
2017
ICF International
ICFI
$1.77B
| $818K | ﹤0.01% |
11,011
+3,299
| +43% | +$245K |
|
2018
Beazer Homes USA
BZH
$758M
| $817K | ﹤0.01% |
53,904
-100
| -0.2% | -$1.52K |
|
2019
Dana Inc
DAN
$2.73B
| $817K | ﹤0.01% |
41,864
+4,269
| +11% | +$83.3K |
|
2020
LendingTree
TREE
$977M
| $817K | ﹤0.01% |
2,985
+133
| +5% | +$36.4K |
|
2021
The GEO Group
GEO
$3.26B
| $816K | ﹤0.01% |
92,099
+29
| +0% | +$257 |
|
2022
Open Text
OTEX
$8.93B
| $816K | ﹤0.01% |
17,960
-57
| -0.3% | -$2.59K |
|
|
MFA
2023
MFA Financial
MFA
$1.05B
| $815K | ﹤0.01% |
52,399
-11,929
| -19% | -$186K |
|
2024
Century Aluminum
CENX
$2.09B
| $814K | ﹤0.01% |
73,784
-13,100
| -15% | -$145K |
|
2025
Abercrombie & Fitch
ANF
$4.44B
| $811K | ﹤0.01% |
39,853
-200
| -0.5% | -$4.07K |
|