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 | |
|---|---|---|---|---|---|---|
|
IVC
2301
DELISTED
Invacare Corporation
IVC
| $416K | ﹤0.01% |
46,515
-200
| -0.4% | -$1.79K |
|
2302
Varex Imaging
VREX
$455M
| $415K | ﹤0.01% |
24,906
-106
| -0.4% | -$1.77K |
|
2303
Repay Holdings
RPAY
$487M
| $413K | ﹤0.01% |
+15,151
| New | +$413K |
|
2304
Amdocs
DOX
$9.23B
| $412K | ﹤0.01% |
5,809
-52
| -0.9% | -$3.69K |
|
2305
Oxford Industries
OXM
$604M
| $411K | ﹤0.01% |
6,273
-100
| -2% | -$6.55K |
|
2306
Canterbury Park Holding Corp
CPHC
$84.8M
| $410K | ﹤0.01% |
34,447
| – | – |
|
2307
Heidrick & Struggles
HSII
$1.02B
| $410K | ﹤0.01% |
13,966
-4,200
| -23% | -$123K |
|
2308
Hingham Institution for Saving
HIFS
$599M
| $409K | ﹤0.01% |
1,895
-10
| -0.5% | -$2.16K |
|
2309
WisdomTree
WT
$2.02B
| $407K | ﹤0.01% |
76,046
-918
| -1% | -$4.91K |
|
|
COWN
2310
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $407K | ﹤0.01% |
15,656
-213
| -1% | -$5.54K |
|
2311
ACM Research
ACMR
$1.8B
| $406K | ﹤0.01% |
15,000
| – | – |
|
2312
West Bancorporation
WTBA
$342M
| $405K | ﹤0.01% |
20,984
+4,193
| +25% | +$80.9K |
|
2313
Laureate Education
LAUR
$4.09B
| $400K | ﹤0.01% |
+27,458
| New | +$400K |
|
2314
Waterstone Financial
WSBF
$275M
| $400K | ﹤0.01% |
21,269
-100
| -0.5% | -$1.88K |
|
2315
Unisys
UIS
$276M
| $399K | ﹤0.01% |
20,273
-11,293
| -36% | -$222K |
|
2316
World Acceptance Corp
WRLD
$904M
| $398K | ﹤0.01% |
3,894
-63
| -2% | -$6.44K |
|
|
GHL
2317
DELISTED
Greenhill & Co., Inc.
GHL
| $397K | ﹤0.01% |
32,689
+3,300
| +11% | +$40.1K |
|
|
ORC
2318
Orchid Island Capital
ORC
$951M
| $396K | ﹤0.01% |
15,190
-1,340
| -8% | -$34.9K |
|
|
CNR
2319
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $396K | ﹤0.01% |
42,709
-200
| -0.5% | -$1.85K |
|
2320
DURECT Corp
DRRX
$59.3M
| $395K | ﹤0.01% |
19,079
+4,444
| +30% | +$92K |
|
|
AGR
2321
DELISTED
Avangrid, Inc.
AGR
| $393K | ﹤0.01% |
8,646
-11,765
| -58% | -$535K |
|
2322
Haverty Furniture Companies
HVT
$380M
| $391K | ﹤0.01% |
14,126
-100
| -0.7% | -$2.77K |
|
|
RTL
2323
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $391K | ﹤0.01% |
+52,574
| New | +$391K |
|
2324
Cushman & Wakefield
CWK
$3.7B
| $388K | ﹤0.01% |
+26,131
| New | +$388K |
|
|
DEN
2325
DELISTED
Denbury Inc.
DEN
| $388K | ﹤0.01% |
+15,100
| New | +$388K |
|