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 | |
|---|---|---|---|---|---|---|
2176
Shift4
FOUR
$5.97B
| $570K | ﹤0.01% |
+7,561
| New | +$570K |
|
2177
Atara Biotherapeutics
ATRA
$84.7M
| $566K | ﹤0.01% |
1,153
+564
| +96% | +$277K |
|
2178
Boise Cascade
BCC
$3.3B
| $566K | ﹤0.01% |
11,838
-101
| -0.8% | -$4.83K |
|
2179
Matrix Service
MTRX
$362M
| $562K | ﹤0.01% |
51,028
-4,400
| -8% | -$48.5K |
|
2180
Universal Electronics
UEIC
$63.6M
| $561K | ﹤0.01% |
10,700
-71
| -0.7% | -$3.72K |
|
|
DSPG
2181
DELISTED
DSP Group Inc
DSPG
| $560K | ﹤0.01% |
33,756
-4,500
| -12% | -$74.7K |
|
2182
Xoma
XOMA
$449M
| $559K | ﹤0.01% |
12,671
| – | – |
|
2183
Ezcorp Inc
EZPW
$1.01B
| $558K | ﹤0.01% |
116,489
+44,100
| +61% | +$211K |
|
2184
Trinseo
TSE
$87.7M
| $557K | ﹤0.01% |
10,882
-10,985
| -50% | -$562K |
|
2185
GameStop
GME
$11B
| $556K | ﹤0.01% |
118,076
-50,000
| -30% | -$235K |
|
2186
Movado Group
MOV
$433M
| $553K | ﹤0.01% |
33,296
-18,105
| -35% | -$301K |
|
|
RDS.A
2187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $553K | ﹤0.01% |
15,750
| – | – |
|
2188
Hackett Group
HCKT
$580M
| $551K | ﹤0.01% |
38,264
-1,400
| -4% | -$20.2K |
|
2189
Arcus Biosciences
RCUS
$1.23B
| $551K | ﹤0.01% |
21,244
+9,842
| +86% | +$255K |
|
2190
Comtech Telecommunications
CMTL
$67M
| $549K | ﹤0.01% |
26,514
-100
| -0.4% | -$2.07K |
|
|
HSKA
2191
DELISTED
Heska Corp
HSKA
| $549K | ﹤0.01% |
3,770
-37
| -1% | -$5.39K |
|
2192
1st Source
SRCE
$1.57B
| $548K | ﹤0.01% |
13,597
+2,700
| +25% | +$109K |
|
2193
iShares Biotechnology ETF
IBB
$5.73B
| $547K | ﹤0.01% |
+3,614
| New | +$547K |
|
2194
Mr. Cooper
COOP
$15B
| $546K | ﹤0.01% |
17,587
-374
| -2% | -$11.6K |
|
|
OPI
2195
Office Properties Income Trust
OPI
$21.5M
| $546K | ﹤0.01% |
24,047
+8,294
| +53% | +$188K |
|
|
VRTU
2196
DELISTED
Virtusa Corporation
VRTU
| $545K | ﹤0.01% |
10,668
-1,644
| -13% | -$84K |
|
|
PS
2197
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $543K | ﹤0.01% |
25,905
-465,437
| -95% | -$9.76M |
|
2198
First Business Financial Services
FBIZ
$433M
| $540K | ﹤0.01% |
29,311
-100
| -0.3% | -$1.84K |
|
2199
Ocular Therapeutix
OCUL
$2.22B
| $537K | ﹤0.01% |
+25,928
| New | +$537K |
|
2200
Heartland Express
HTLD
$669M
| $535K | ﹤0.01% |
29,546
+15,306
| +107% | +$277K |
|