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 | |
|---|---|---|---|---|---|---|
2101
Camden National
CAC
$688M
| $670K | ﹤0.01% |
18,722
+1,500
| +9% | +$53.7K |
|
2102
Fresh Del Monte Produce
FDP
$1.72B
| $670K | ﹤0.01% |
27,840
-9,100
| -25% | -$219K |
|
2103
Tactile Systems Technology
TCMD
$306M
| $664K | ﹤0.01% |
14,765
+31
| +0.2% | +$1.39K |
|
|
YELL
2104
DELISTED
Yellow Corporation Common Stock
YELL
| $662K | ﹤0.01% |
149,343
-86,000
| -37% | -$381K |
|
2105
Evolent Health
EVH
$1.08B
| $661K | ﹤0.01% |
41,204
+7,900
| +24% | +$127K |
|
2106
Materion
MTRN
$2.36B
| $660K | ﹤0.01% |
10,364
-100
| -1% | -$6.37K |
|
2107
Steelcase
SCS
$1.95B
| $659K | ﹤0.01% |
48,611
-7,792
| -14% | -$106K |
|
2108
Cimpress
CMPR
$1.5B
| $658K | ﹤0.01% |
7,504
-1,862
| -20% | -$163K |
|
2109
G-III Apparel Group
GIII
$1.15B
| $656K | ﹤0.01% |
27,627
+9,090
| +49% | +$216K |
|
2110
Agilysys
AGYS
$3.06B
| $655K | ﹤0.01% |
17,060
-8,700
| -34% | -$334K |
|
2111
Kite Realty
KRG
$5B
| $652K | ﹤0.01% |
43,584
-25,507
| -37% | -$382K |
|
2112
BioCryst Pharmaceuticals
BCRX
$1.69B
| $651K | ﹤0.01% |
87,345
+52,230
| +149% | +$389K |
|
2113
Griffon
GFF
$3.72B
| $650K | ﹤0.01% |
31,892
-110
| -0.3% | -$2.24K |
|
2114
TrueCar
TRUE
$199M
| $649K | ﹤0.01% |
154,458
-32,900
| -18% | -$138K |
|
|
EBIX
2115
DELISTED
Ebix Inc
EBIX
| $649K | ﹤0.01% |
17,105
-1,096
| -6% | -$41.6K |
|
2116
S&T Bancorp
STBA
$1.51B
| $648K | ﹤0.01% |
26,107
-10,310
| -28% | -$256K |
|
2117
Central Garden & Pet Class A
CENTA
$2.09B
| $647K | ﹤0.01% |
22,278
-283
| -1% | -$8.22K |
|
|
BMCH
2118
DELISTED
BMC Stock Holdings, Inc
BMCH
| $646K | ﹤0.01% |
12,037
+1,146
| +11% | +$61.5K |
|
|
GWB
2119
DELISTED
Great Western Bancorp, Inc.
GWB
| $645K | ﹤0.01% |
30,863
+3,494
| +13% | +$73K |
|
2120
CVR Energy
CVI
$3.2B
| $644K | ﹤0.01% |
43,227
+5,749
| +15% | +$85.6K |
|
2121
Manitowoc
MTW
$363M
| $640K | ﹤0.01% |
48,099
-4,000
| -8% | -$53.2K |
|
|
FIT
2122
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $640K | ﹤0.01% |
94,144
+51,823
| +122% | +$352K |
|
|
CBB
2123
DELISTED
Cincinnati Bell Inc.
CBB
| $638K | ﹤0.01% |
41,739
+16,890
| +68% | +$258K |
|
|
DEA
2124
Easterly Government Properties
DEA
$1.06B
| $636K | ﹤0.01% |
11,231
+5,200
| +86% | +$294K |
|
2125
Genesco
GCO
$365M
| $635K | ﹤0.01% |
21,101
+4,500
| +27% | +$135K |
|