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 | |
|---|---|---|---|---|---|---|
2226
Patterson-UTI
PTEN
$2.11B
| $499K | ﹤0.01% |
94,942
-14,100
| -13% | -$74.1K |
|
2227
Community Trust Bancorp
CTBI
$1.04B
| $497K | ﹤0.01% |
13,404
+2,000
| +18% | +$74.2K |
|
|
DHC
2228
Diversified Healthcare Trust
DHC
$1.05B
| $496K | ﹤0.01% |
120,464
-9,538
| -7% | -$39.3K |
|
2229
Gogo Inc
GOGO
$1.36B
| $494K | ﹤0.01% |
51,307
+3,390
| +7% | +$32.6K |
|
2230
HealthStream
HSTM
$839M
| $494K | ﹤0.01% |
+22,640
| New | +$494K |
|
|
KRA
2231
DELISTED
Kraton Corporation
KRA
| $493K | ﹤0.01% |
17,754
-78
| -0.4% | -$2.17K |
|
2232
Peoples Bancorp
PEBO
$1.09B
| $492K | ﹤0.01% |
18,149
+4,800
| +36% | +$130K |
|
|
UMH
2233
UMH Properties
UMH
$1.28B
| $492K | ﹤0.01% |
33,239
-110
| -0.3% | -$1.63K |
|
|
WSR
2234
Whitestone REIT
WSR
$656M
| $491K | ﹤0.01% |
61,578
+26,500
| +76% | +$211K |
|
2235
Vishay Precision Group
VPG
$396M
| $489K | ﹤0.01% |
15,527
+1,700
| +12% | +$53.5K |
|
2236
Cytokinetics
CYTK
$6.22B
| $489K | ﹤0.01% |
23,526
-636,628
| -96% | -$13.2M |
|
2237
Co-Diagnostics
CODX
$11.8M
| $488K | ﹤0.01% |
+52,468
| New | +$488K |
|
|
LGF.B
2238
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $487K | ﹤0.01% |
46,933
+14,868
| +46% | +$154K |
|
|
ILPT
2239
Industrial Logistics Properties Trust
ILPT
$415M
| $486K | ﹤0.01% |
20,884
-388
| -2% | -$9.03K |
|
2240
Omeros
OMER
$291M
| $486K | ﹤0.01% |
34,031
+12,813
| +60% | +$183K |
|
|
KBAL
2241
DELISTED
Kimball International
KBAL
| $485K | ﹤0.01% |
40,587
-1,308
| -3% | -$15.6K |
|
2242
Forrester Research
FORR
$188M
| $484K | ﹤0.01% |
11,546
-42
| -0.4% | -$1.76K |
|
2243
Motorcar Parts of America
MPAA
$284M
| $484K | ﹤0.01% |
24,682
-3,110
| -11% | -$61K |
|
|
ONIT
2244
Onity Group Inc.
ONIT
$352M
| $484K | ﹤0.01% |
16,743
-8,600
| -34% | -$249K |
|
2245
Center Bancorp
CNOB
$1.25B
| $482K | ﹤0.01% |
24,352
-4,100
| -14% | -$81.2K |
|
|
TECX
2246
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $481K | ﹤0.01% |
2,876
-72,124
| -96% | -$12.1M |
|
|
IMGN
2247
DELISTED
Immunogen Inc
IMGN
| $481K | ﹤0.01% |
74,592
+62,217
| +503% | +$401K |
|
2248
First Commonwealth Financial
FCF
$1.84B
| $480K | ﹤0.01% |
43,849
-2,087
| -5% | -$22.8K |
|
|
EGOV
2249
DELISTED
NIC Inc
EGOV
| $479K | ﹤0.01% |
18,558
+5,835
| +46% | +$151K |
|
2250
Interparfums
IPAR
$3.47B
| $477K | ﹤0.01% |
7,881
-100
| -1% | -$6.05K |
|