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 | |
|---|---|---|---|---|---|---|
|
KAMN
2076
DELISTED
Kaman Corp
KAMN
| $716K | ﹤0.01% |
12,525
-126
| -1% | -$7.2K |
|
2077
BGC Group
BGC
$4.84B
| $714K | ﹤0.01% |
178,560
-44,277
| -20% | -$177K |
|
2078
Topgolf Callaway Brands
MODG
$1.78B
| $706K | ﹤0.01% |
29,404
+7,145
| +32% | +$172K |
|
|
BMTC
2079
DELISTED
Bryn Mawr Bank Corp
BMTC
| $705K | ﹤0.01% |
23,039
-100
| -0.4% | -$3.06K |
|
2080
Unitil
UTL
$832M
| $704K | ﹤0.01% |
15,912
+6,100
| +62% | +$270K |
|
2081
Brookdale Senior Living
BKD
$1.77B
| $702K | ﹤0.01% |
158,358
+48,923
| +45% | +$217K |
|
2082
Gray Television
GTN
$599M
| $702K | ﹤0.01% |
39,242
-1,199,357
| -97% | -$21.5M |
|
2083
Benchmark Electronics
BHE
$1.44B
| $701K | ﹤0.01% |
25,962
+3,159
| +14% | +$85.3K |
|
|
TWNK
2084
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $696K | ﹤0.01% |
47,553
+17,043
| +56% | +$249K |
|
2085
Macerich
MAC
$4.61B
| $694K | ﹤0.01% |
65,067
+24,720
| +61% | +$264K |
|
2086
Dillards
DDS
$9.15B
| $693K | ﹤0.01% |
10,989
-655
| -6% | -$41.3K |
|
|
CSII
2087
DELISTED
Cardiovascular Systems, Inc.
CSII
| $691K | ﹤0.01% |
15,800
-172
| -1% | -$7.52K |
|
2088
OneSpan
OSPN
$591M
| $687K | ﹤0.01% |
33,204
-6,500
| -16% | -$134K |
|
|
WW
2089
DELISTED
WW International
WW
| $687K | ﹤0.01% |
28,150
-97,054
| -78% | -$2.37M |
|
2090
Century Communities
CCS
$2.06B
| $684K | ﹤0.01% |
15,629
-1,636
| -9% | -$71.6K |
|
2091
Digi International
DGII
$1.35B
| $684K | ﹤0.01% |
36,174
-200
| -0.5% | -$3.78K |
|
2092
National Grid
NGG
$70.5B
| $681K | ﹤0.01% |
16,612
+658
| +4% | +$27K |
|
2093
Provident Financial Services
PFS
$2.61B
| $681K | ﹤0.01% |
37,897
+6,700
| +21% | +$120K |
|
2094
Toyota
TM
$258B
| $680K | ﹤0.01% |
7,118
+207
| +3% | +$19.8K |
|
2095
AngioDynamics
ANGO
$445M
| $679K | ﹤0.01% |
44,318
-17,100
| -28% | -$262K |
|
2096
Liberty Latin America Class C
LILAK
$1.55B
| $678K | ﹤0.01% |
61,132
-22,383
| -27% | -$248K |
|
2097
Red Rock Resorts
RRR
$3.67B
| $675K | ﹤0.01% |
26,940
-311
| -1% | -$7.79K |
|
2098
StoneX
SNEX
$5.14B
| $674K | ﹤0.01% |
26,197
-225
| -0.9% | -$5.79K |
|
2099
MacroGenics
MGNX
$104M
| $672K | ﹤0.01% |
29,412
+12,106
| +70% | +$277K |
|
2100
Methode Electronics
MEI
$289M
| $671K | ﹤0.01% |
17,526
-164
| -0.9% | -$6.28K |
|