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 | |
|---|---|---|---|---|---|---|
2126
Digimarc
DMRC
$198M
| $633K | ﹤0.01% |
13,397
-14,960
| -53% | -$707K |
|
2127
Pitney Bowes
PBI
$1.97B
| $633K | ﹤0.01% |
102,701
-12,300
| -11% | -$75.8K |
|
2128
MRC Global
MRC
$1.26B
| $632K | ﹤0.01% |
95,381
+49,400
| +107% | +$327K |
|
|
MGLN
2129
DELISTED
Magellan Health Services, Inc.
MGLN
| $632K | ﹤0.01% |
7,630
+1,128
| +17% | +$93.4K |
|
|
CAMP
2130
DELISTED
CalAmp Corp.
CAMP
| $630K | ﹤0.01% |
2,761
-370
| -12% | -$84.4K |
|
2131
fuboTV
FUBO
$1.42B
| $627K | ﹤0.01% |
+22,400
| New | +$627K |
|
2132
Wabash National
WNC
$472M
| $626K | ﹤0.01% |
36,312
-200
| -0.5% | -$3.45K |
|
2133
Immersion
IMMR
$221M
| $625K | ﹤0.01% |
55,378
+5,000
| +10% | +$56.4K |
|
2134
Malibu Boats
MBUU
$652M
| $625K | ﹤0.01% |
10,008
-1,272
| -11% | -$79.4K |
|
2135
Arlo Technologies
ARLO
$1.81B
| $622K | ﹤0.01% |
79,852
-36,700
| -31% | -$286K |
|
|
RC
2136
Ready Capital
RC
$698M
| $622K | ﹤0.01% |
49,958
-7,184
| -13% | -$89.4K |
|
2137
Energy Recovery
ERII
$773M
| $621K | ﹤0.01% |
45,497
-9,194
| -17% | -$125K |
|
|
ZGNX
2138
DELISTED
Zogenix, Inc.
ZGNX
| $621K | ﹤0.01% |
+31,067
| New | +$621K |
|
2139
Deluxe
DLX
$889M
| $620K | ﹤0.01% |
21,236
-2,628
| -11% | -$76.7K |
|
|
STAY
2140
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $620K | ﹤0.01% |
41,862
-7,182
| -15% | -$106K |
|
|
PRSU
2141
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $619K | ﹤0.01% |
17,109
-9,958
| -37% | -$360K |
|
2142
Nicolet Bankshares
NIC
$2.01B
| $618K | ﹤0.01% |
9,312
+1,329
| +17% | +$88.2K |
|
2143
Tompkins Financial
TMP
$1.02B
| $618K | ﹤0.01% |
8,754
+2,000
| +30% | +$141K |
|
|
CONN
2144
DELISTED
Conn's Inc.
CONN
| $618K | ﹤0.01% |
52,842
| – | – |
|
2145
First Busey Corp
BUSE
$2.19B
| $617K | ﹤0.01% |
28,622
+13,690
| +92% | +$295K |
|
2146
Hovnanian Enterprises
HOV
$917M
| $616K | ﹤0.01% |
18,747
-4,400
| -19% | -$145K |
|
2147
Lexicon Pharmaceuticals
LXRX
$403M
| $616K | ﹤0.01% |
180,075
-157,300
| -47% | -$538K |
|
|
TVTY
2148
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $614K | ﹤0.01% |
31,347
-12,410
| -28% | -$243K |
|
|
MIC
2149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $613K | ﹤0.01% |
16,323
-1,255
| -7% | -$47.1K |
|
2150
Cerus
CERS
$240M
| $612K | ﹤0.01% |
88,395
-1,117
| -1% | -$7.73K |
|