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 | |
|---|---|---|---|---|---|---|
2151
Health Catalyst
HCAT
$229M
| $612K | ﹤0.01% |
14,070
-170,213
| -92% | -$7.4M |
|
2152
Guess, Inc.
GES
$871M
| $611K | ﹤0.01% |
27,002
+2,825
| +12% | +$63.9K |
|
2153
Koppers
KOP
$556M
| $610K | ﹤0.01% |
19,581
-3,400
| -15% | -$106K |
|
2154
Clear Channel Outdoor Holdings
CCO
$651M
| $609K | ﹤0.01% |
368,850
+136,900
| +59% | +$226K |
|
|
SPWR
2155
DELISTED
SunPower Corporation Common Stock
SPWR
| $609K | ﹤0.01% |
23,752
+5,790
| +32% | +$148K |
|
2156
GrowGeneration
GRWG
$92.6M
| $608K | ﹤0.01% |
+15,106
| New | +$608K |
|
2157
Blink Charging
BLNK
$142M
| $607K | ﹤0.01% |
+14,200
| New | +$607K |
|
|
VIVO
2158
DELISTED
Meridian Bioscience Inc
VIVO
| $606K | ﹤0.01% |
32,422
+390
| +1% | +$7.29K |
|
2159
Brookfield Renewable
BEPC
$6.13B
| $603K | ﹤0.01% |
10,354
+2,971
| +40% | +$173K |
|
2160
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $602K | ﹤0.01% |
13,439
| – | – |
|
2161
Scansource
SCSC
$973M
| $602K | ﹤0.01% |
22,827
+4,090
| +22% | +$108K |
|
2162
Artivion
AORT
$1.96B
| $600K | ﹤0.01% |
25,402
-5,800
| -19% | -$137K |
|
|
CXP
2163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $599K | ﹤0.01% |
+41,798
| New | +$599K |
|
|
GPMT
2164
Granite Point Mortgage Trust
GPMT
$144M
| $594K | ﹤0.01% |
59,465
-12,801
| -18% | -$128K |
|
2165
Federal Agricultural Mortgage
AGM
$2.16B
| $590K | ﹤0.01% |
7,948
-42
| -0.5% | -$3.12K |
|
2166
German American Bancorp
GABC
$1.53B
| $590K | ﹤0.01% |
17,823
+2,000
| +13% | +$66.2K |
|
|
ALX
2167
Alexander's
ALX
$1.25B
| $589K | ﹤0.01% |
2,124
+190
| +10% | +$52.7K |
|
|
VCRA
2168
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $584K | ﹤0.01% |
14,070
-122
| -0.9% | -$5.06K |
|
|
BRKL
2169
DELISTED
Brookline Bancorp
BRKL
| $583K | ﹤0.01% |
48,443
-310
| -0.6% | -$3.73K |
|
2170
Repare Therapeutics
RPTX
$74.3M
| $578K | ﹤0.01% |
+16,853
| New | +$578K |
|
2171
Global Industrial
GIC
$1.46B
| $577K | ﹤0.01% |
16,069
-910
| -5% | -$32.7K |
|
2172
The Greenbrier Companies
GBX
$1.45B
| $574K | ﹤0.01% |
15,777
-148
| -0.9% | -$5.39K |
|
2173
Mastech Digital
MHH
$87.9M
| $572K | ﹤0.01% |
35,963
| – | – |
|
|
TBI
2174
Trueblue
TBI
$176M
| $571K | ﹤0.01% |
30,571
+8,285
| +37% | +$155K |
|
|
ACRE
2175
Ares Commercial Real Estate
ACRE
$269M
| $570K | ﹤0.01% |
47,870
+21,400
| +81% | +$255K |
|