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 | |
|---|---|---|---|---|---|---|
|
TRTX
2251
TPG RE Finance Trust
TRTX
$744M
| $473K | ﹤0.01% |
44,522
+34,190
| +331% | +$363K |
|
2252
Franklin Covey
FC
$234M
| $470K | ﹤0.01% |
21,102
-100
| -0.5% | -$2.23K |
|
|
CADE
2253
DELISTED
Cadence Bancorporation
CADE
| $470K | ﹤0.01% |
28,604
-47,338
| -62% | -$778K |
|
2254
CyberArk
CYBR
$23.6B
| $469K | ﹤0.01% |
2,901
-187,430
| -98% | -$30.3M |
|
2255
Melco Resorts & Entertainment
MLCO
$3.8B
| $468K | ﹤0.01% |
25,205
+8,700
| +53% | +$162K |
|
2256
Par Pacific Holdings
PARR
$1.69B
| $468K | ﹤0.01% |
+33,481
| New | +$468K |
|
2257
Daily Journal
DJCO
$661M
| $466K | ﹤0.01% |
1,153
-11
| -0.9% | -$4.45K |
|
2258
AquaBounty Technologies
AQB
$4.46M
| $465K | ﹤0.01% |
2,653
+2,150
| +427% | +$377K |
|
|
KNL
2259
DELISTED
Knoll, Inc.
KNL
| $463K | ﹤0.01% |
31,509
-12,806
| -29% | -$188K |
|
2260
Altimmune
ALT
$324M
| $462K | ﹤0.01% |
41,000
+24,600
| +150% | +$277K |
|
2261
Standard BioTools
LAB
$489M
| $460K | ﹤0.01% |
76,717
+43,800
| +133% | +$263K |
|
2262
Energy Select Sector SPDR Fund
XLE
$27.1B
| $459K | ﹤0.01% |
+12,100
| New | +$459K |
|
|
GOOD
2263
Gladstone Commercial Corp
GOOD
$598M
| $458K | ﹤0.01% |
25,442
+2,600
| +11% | +$46.8K |
|
|
GTY
2264
Getty Realty Corp
GTY
$1.6B
| $457K | ﹤0.01% |
16,593
+2,300
| +16% | +$63.3K |
|
|
VAPO
2265
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $457K | ﹤0.01% |
+2,125
| New | +$457K |
|
2266
National Presto Industries
NPK
$784M
| $455K | ﹤0.01% |
5,145
+1,571
| +44% | +$139K |
|
2267
Sutro Biopharma
STRO
$77.2M
| $455K | ﹤0.01% |
+20,968
| New | +$455K |
|
2268
Rhythm Pharmaceuticals
RYTM
$6.66B
| $454K | ﹤0.01% |
+15,270
| New | +$454K |
|
2269
Tanger
SKT
$3.86B
| $453K | ﹤0.01% |
45,456
+6,620
| +17% | +$66K |
|
2270
First Financial Corporation Common Stock
THFF
$693M
| $453K | ﹤0.01% |
11,657
+2,639
| +29% | +$103K |
|
2271
First Foundation Inc
FFWM
$487M
| $451K | ﹤0.01% |
22,548
-180
| -0.8% | -$3.6K |
|
2272
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $450K | ﹤0.01% |
+4,302
| New | +$450K |
|
2273
MYR Group
MYRG
$2.77B
| $450K | ﹤0.01% |
7,487
-702
| -9% | -$42.2K |
|
2274
Veeco
VECO
$1.52B
| $450K | ﹤0.01% |
25,909
-2,810
| -10% | -$48.8K |
|
2275
iShares Core US Aggregate Bond ETF
AGG
$132B
| $449K | ﹤0.01% |
5,302
-38,527
| -88% | -$3.26M |
|