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 | |
|---|---|---|---|---|---|---|
2026
RLI Corp
RLI
$6.08B
| $811K | ﹤0.01% |
15,566
-278
| -2% | -$14.5K |
|
2027
Myriad Genetics
MYGN
$642M
| $810K | ﹤0.01% |
40,978
-15,205
| -27% | -$301K |
|
|
ORBC
2028
DELISTED
ORBCOMM, Inc.
ORBC
| $810K | ﹤0.01% |
109,176
+9,121
| +9% | +$67.7K |
|
|
LMNX
2029
DELISTED
Luminex Corp
LMNX
| $809K | ﹤0.01% |
35,003
-260
| -0.7% | -$6.01K |
|
|
SRNE
2030
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $808K | ﹤0.01% |
118,375
+4,222
| +4% | +$28.8K |
|
2031
TriCo Bancshares
TCBK
$1.48B
| $805K | ﹤0.01% |
22,822
+3,001
| +15% | +$106K |
|
|
SWN
2032
DELISTED
Southwestern Energy Company
SWN
| $800K | ﹤0.01% |
268,309
+57,875
| +28% | +$173K |
|
2033
The RMR Group
RMR
$282M
| $796K | ﹤0.01% |
20,623
-3,076
| -13% | -$119K |
|
2034
NMI Holdings
NMIH
$3.07B
| $794K | ﹤0.01% |
35,049
+4,592
| +15% | +$104K |
|
2035
United Natural Foods
UNFI
$1.72B
| $794K | ﹤0.01% |
49,688
+4,749
| +11% | +$75.9K |
|
2036
TFS Financial
TFSL
$3.76B
| $790K | ﹤0.01% |
44,787
+68
| +0.2% | +$1.2K |
|
2037
Inseego
INSG
$199M
| $789K | ﹤0.01% |
5,101
-21
| -0.4% | -$3.25K |
|
2038
Kura Oncology
KURA
$766M
| $778K | ﹤0.01% |
23,822
+2,926
| +14% | +$95.6K |
|
2039
Mitek Systems
MITK
$454M
| $776K | ﹤0.01% |
43,640
-200
| -0.5% | -$3.56K |
|
|
CATM
2040
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $774K | ﹤0.01% |
21,914
-557,216
| -96% | -$19.7M |
|
2041
Peapack-Gladstone Financial
PGC
$509M
| $772K | ﹤0.01% |
33,905
+6,200
| +22% | +$141K |
|
|
NGD
2042
New Gold Inc
NGD
$5.17B
| $768K | ﹤0.01% |
349,606
+23,737
| +7% | +$52.1K |
|
|
RAD
2043
DELISTED
Rite Aid Corporation
RAD
| $767K | ﹤0.01% |
48,422
-7,159
| -13% | -$113K |
|
|
HTLF
2044
DELISTED
Heartland Financial USA, Inc.
HTLF
| $766K | ﹤0.01% |
18,979
+529
| +3% | +$21.4K |
|
2045
United Fire Group
UFCS
$792M
| $763K | ﹤0.01% |
30,398
+4,200
| +16% | +$105K |
|
2046
Dine Brands
DIN
$361M
| $762K | ﹤0.01% |
13,145
+4,410
| +50% | +$256K |
|
2047
SiriusPoint
SPNT
$2.18B
| $759K | ﹤0.01% |
79,703
-25,050
| -24% | -$239K |
|
2048
Veritone
VERI
$195M
| $759K | ﹤0.01% |
+26,680
| New | +$759K |
|
2049
Ambac
AMBC
$415M
| $758K | ﹤0.01% |
49,267
+27,294
| +124% | +$420K |
|
|
NOVA
2050
DELISTED
Sunnova Energy
NOVA
| $758K | ﹤0.01% |
+16,787
| New | +$758K |
|