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 | |
|---|---|---|---|---|---|---|
2276
Clearway Energy Class A
CWEN.A
$3.18B
| $447K | ﹤0.01% |
15,137
-2,119
| -12% | -$62.6K |
|
|
AQUA
2277
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $447K | ﹤0.01% |
+16,562
| New | +$447K |
|
2278
SM Energy
SM
$3.14B
| $444K | ﹤0.01% |
72,630
-60,200
| -45% | -$368K |
|
|
SILK
2279
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $444K | ﹤0.01% |
7,042
+3,726
| +112% | +$235K |
|
2280
Titan Machinery
TITN
$464M
| $442K | ﹤0.01% |
22,619
-100
| -0.4% | -$1.95K |
|
2281
AMERISAFE
AMSF
$857M
| $441K | ﹤0.01% |
7,680
-101
| -1% | -$5.8K |
|
2282
Dynavax Technologies
DVAX
$1.14B
| $441K | ﹤0.01% |
99,005
+200
| +0.2% | +$891 |
|
2283
Stride
LRN
$6.89B
| $441K | ﹤0.01% |
20,775
-400
| -2% | -$8.49K |
|
|
SNR
2284
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $439K | ﹤0.01% |
84,835
-300
| -0.4% | -$1.55K |
|
|
DX
2285
Dynex Capital
DX
$1.65B
| $438K | ﹤0.01% |
24,588
-100
| -0.4% | -$1.78K |
|
2286
Dorian LPG
LPG
$1.35B
| $436K | ﹤0.01% |
+35,783
| New | +$436K |
|
2287
Cadiz
CDZI
$295M
| $434K | ﹤0.01% |
40,708
-5,498
| -12% | -$58.6K |
|
2288
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $432K | ﹤0.01% |
+4,703
| New | +$432K |
|
|
UBA
2289
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $431K | ﹤0.01% |
30,500
-68,260
| -69% | -$965K |
|
2290
Seaboard Corp
SEB
$3.72B
| $430K | ﹤0.01% |
+142
| New | +$430K |
|
2291
MBIA
MBI
$374M
| $429K | ﹤0.01% |
65,261
+26,873
| +70% | +$177K |
|
2292
Pulse Biosciences
PLSE
$994M
| $429K | ﹤0.01% |
17,987
-7,300
| -29% | -$174K |
|
2293
Standard Motor Products
SMP
$874M
| $424K | ﹤0.01% |
10,480
-300
| -3% | -$12.1K |
|
2294
Orion Energy Systems
OESX
$30.9M
| $423K | ﹤0.01% |
4,282
| – | – |
|
2295
Collegium Pharmaceutical
COLL
$1.19B
| $420K | ﹤0.01% |
20,973
-106
| -0.5% | -$2.12K |
|
|
SPPI
2296
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $420K | ﹤0.01% |
123,251
-6,397
| -5% | -$21.8K |
|
2297
Gannett
GCI
$601M
| $419K | ﹤0.01% |
124,790
-600
| -0.5% | -$2.02K |
|
2298
Empire State Realty Trust
ESRT
$1.3B
| $418K | ﹤0.01% |
44,819
-13,357
| -23% | -$125K |
|
2299
Progress Software
PRGS
$1.83B
| $418K | ﹤0.01% |
+9,250
| New | +$418K |
|
2300
AdaptHealth
AHCO
$1.24B
| $417K | ﹤0.01% |
+11,105
| New | +$417K |
|