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 | |
|---|---|---|---|---|---|---|
2051
OFG Bancorp
OFG
$1.96B
| $758K | ﹤0.01% |
40,891
-200
| -0.5% | -$3.71K |
|
|
FOE
2052
DELISTED
Ferro Corporation
FOE
| $756K | ﹤0.01% |
51,662
+300
| +0.6% | +$4.39K |
|
|
ACIA
2053
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $756K | ﹤0.01% |
10,356
+5,198
| +101% | +$379K |
|
|
POLY
2054
DELISTED
Plantronics, Inc.
POLY
| $754K | ﹤0.01% |
27,908
-14,200
| -34% | -$384K |
|
|
SHYF
2055
DELISTED
The Shyft Group
SHYF
| $753K | ﹤0.01% |
26,527
-168
| -0.6% | -$4.77K |
|
2056
LendingClub
LC
$1.94B
| $751K | ﹤0.01% |
71,108
+43,016
| +153% | +$454K |
|
2057
Oceaneering
OII
$2.45B
| $750K | ﹤0.01% |
94,330
-64,954
| -41% | -$516K |
|
2058
Groupon
GRPN
$932M
| $748K | ﹤0.01% |
19,677
-4,495
| -19% | -$171K |
|
2059
B&G Foods
BGS
$363M
| $746K | ﹤0.01% |
26,902
+10,529
| +64% | +$292K |
|
|
TEN
2060
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $743K | ﹤0.01% |
70,098
-310
| -0.4% | -$3.29K |
|
2061
Innoviva
INVA
$1.21B
| $741K | ﹤0.01% |
59,812
-381,593
| -86% | -$4.73M |
|
2062
First Interstate BancSystem
FIBK
$3.44B
| $739K | ﹤0.01% |
18,133
-331
| -2% | -$13.5K |
|
2063
Kontoor Brands
KTB
$4.5B
| $739K | ﹤0.01% |
18,216
+8,027
| +79% | +$326K |
|
2064
Applied Industrial Technologies
AIT
$10B
| $738K | ﹤0.01% |
9,464
-202
| -2% | -$15.8K |
|
2065
Omega Flex
OFLX
$349M
| $738K | ﹤0.01% |
5,054
-721
| -12% | -$105K |
|
2066
Veracyte
VCYT
$2.44B
| $737K | ﹤0.01% |
15,064
-10,043
| -40% | -$491K |
|
2067
Skywest
SKYW
$4.37B
| $736K | ﹤0.01% |
+18,255
| New | +$736K |
|
|
JNCE
2068
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $735K | ﹤0.01% |
+104,996
| New | +$735K |
|
|
BBBY
2069
Bed Bath & Beyond, Inc.
BBBY
$591M
| $733K | ﹤0.01% |
15,278
-478
| -3% | -$22.9K |
|
2070
GoPro
GPRO
$316M
| $731K | ﹤0.01% |
88,258
-28,902
| -25% | -$239K |
|
|
MAXR
2071
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $727K | ﹤0.01% |
18,833
+6,094
| +48% | +$235K |
|
2072
Flushing Financial
FFIC
$477M
| $725K | ﹤0.01% |
43,570
+8,100
| +23% | +$135K |
|
2073
Dave & Buster's
PLAY
$796M
| $720K | ﹤0.01% |
23,982
+7,735
| +48% | +$232K |
|
2074
E.W. Scripps
SSP
$257M
| $718K | ﹤0.01% |
46,956
-11,600
| -20% | -$177K |
|
2075
Tennant Co
TNC
$1.51B
| $718K | ﹤0.01% |
10,238
+3,400
| +50% | +$238K |
|