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 | |
|---|---|---|---|---|---|---|
2201
Surmodics
SRDX
$459M
| $535K | ﹤0.01% |
12,303
+1,800
| +17% | +$78.3K |
|
2202
Accuray
ARAY
$175M
| $532K | ﹤0.01% |
127,655
+55,900
| +78% | +$233K |
|
2203
BancFirst
BANF
$4.46B
| $531K | ﹤0.01% |
9,054
-97
| -1% | -$5.69K |
|
2204
SiTime
SITM
$6.39B
| $529K | ﹤0.01% |
+4,724
| New | +$529K |
|
2205
Ultra Clean Holdings
UCTT
$1.11B
| $529K | ﹤0.01% |
16,998
+456
| +3% | +$14.2K |
|
2206
BioXcel Therapeutics
BTAI
$56.4M
| $525K | ﹤0.01% |
+711
| New | +$525K |
|
2207
Willdan Group
WLDN
$1.48B
| $525K | ﹤0.01% |
12,594
-4,741
| -27% | -$198K |
|
|
SI
2208
DELISTED
Silvergate Capital Corporation
SI
| $525K | ﹤0.01% |
+7,059
| New | +$525K |
|
2209
GDS Holdings
GDS
$6.42B
| $524K | ﹤0.01% |
5,600
| – | – |
|
2210
Invesco Mortgage Capital
IVR
$515M
| $517K | ﹤0.01% |
15,300
+4,808
| +46% | +$162K |
|
|
SYRS
2211
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $516K | ﹤0.01% |
4,759
+629
| +15% | +$68.2K |
|
2212
LeMaitre Vascular
LMAT
$2.1B
| $515K | ﹤0.01% |
12,718
-99
| -0.8% | -$4.01K |
|
|
WIRE
2213
DELISTED
Encore Wire Corp
WIRE
| $513K | ﹤0.01% |
+8,469
| New | +$513K |
|
2214
AAR Corp
AIR
$2.66B
| $512K | ﹤0.01% |
14,142
-2,499
| -15% | -$90.5K |
|
2215
Rio Tinto
RIO
$101B
| $512K | ﹤0.01% |
6,804
| – | – |
|
2216
Pembina Pipeline
PBA
$22.5B
| $509K | ﹤0.01% |
21,537
-74
| -0.3% | -$1.75K |
|
2217
Sonic Automotive
SAH
$2.77B
| $509K | ﹤0.01% |
13,195
+854
| +7% | +$32.9K |
|
2218
Titan International
TWI
$546M
| $509K | ﹤0.01% |
104,650
+24,700
| +31% | +$120K |
|
2219
ArcBest
ARCB
$1.61B
| $508K | ﹤0.01% |
11,913
-99
| -0.8% | -$4.22K |
|
2220
Newmark Group
NMRK
$3.33B
| $504K | ﹤0.01% |
69,073
-18,790
| -21% | -$137K |
|
|
NGHC
2221
DELISTED
National General Holdings Corp
NGHC
| $504K | ﹤0.01% |
14,738
-306
| -2% | -$10.5K |
|
2222
Caleres
CAL
$527M
| $503K | ﹤0.01% |
32,124
+6,593
| +26% | +$103K |
|
|
ARR
2223
Armour Residential REIT
ARR
$1.74B
| $501K | ﹤0.01% |
9,281
+1,715
| +23% | +$92.6K |
|
2224
Mueller Industries
MLI
$10.8B
| $501K | ﹤0.01% |
28,542
+1,418
| +5% | +$24.9K |
|
2225
NVE Corp
NVEC
$317M
| $501K | ﹤0.01% |
8,923
+4,270
| +92% | +$240K |
|