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 | |
|---|---|---|---|---|---|---|
2326
Enterprise Financial Services Corp
EFSC
$2.27B
| $386K | ﹤0.01% |
11,056
-7,362
| -40% | -$257K |
|
2327
NN Inc
NNBR
$121M
| $386K | ﹤0.01% |
58,736
+6,000
| +11% | +$39.4K |
|
|
AVYA
2328
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $386K | ﹤0.01% |
20,138
+5,143
| +34% | +$98.6K |
|
2329
Inogen
INGN
$225M
| $384K | ﹤0.01% |
+8,596
| New | +$384K |
|
|
ALTR
2330
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $384K | ﹤0.01% |
+6,602
| New | +$384K |
|
2331
CareCloud
CCLD
$148M
| $383K | ﹤0.01% |
42,200
+3,500
| +9% | +$31.8K |
|
2332
Hawthorn Bancshares
HWBK
$219M
| $383K | ﹤0.01% |
19,667
| – | – |
|
2333
Lufax Holding
LU
$2.54B
| $383K | ﹤0.01% |
+6,750
| New | +$383K |
|
2334
Impinj
PI
$5.53B
| $382K | ﹤0.01% |
9,116
-2,243
| -20% | -$94K |
|
2335
TriMas Corp
TRS
$1.56B
| $382K | ﹤0.01% |
+12,074
| New | +$382K |
|
|
USCR
2336
DELISTED
U S Concrete, Inc.
USCR
| $382K | ﹤0.01% |
+9,548
| New | +$382K |
|
|
AHH
2337
Armada Hoffler Properties
AHH
$576M
| $381K | ﹤0.01% |
33,937
+6,270
| +23% | +$70.4K |
|
|
AERI
2338
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $378K | ﹤0.01% |
28,001
+4,190
| +18% | +$56.6K |
|
|
LADR
2339
Ladder Capital
LADR
$1.5B
| $377K | ﹤0.01% |
38,523
+25,500
| +196% | +$250K |
|
|
CIO
2340
City Office REIT
CIO
$280M
| $375K | ﹤0.01% |
38,398
-13,220
| -26% | -$129K |
|
|
LAND
2341
Gladstone Land Corp
LAND
$321M
| $374K | ﹤0.01% |
25,566
| – | – |
|
2342
ATN International
ATNI
$235M
| $372K | ﹤0.01% |
8,920
-2,951
| -25% | -$123K |
|
2343
Tejon Ranch
TRC
$451M
| $371K | ﹤0.01% |
25,643
+8,100
| +46% | +$117K |
|
2344
SpartanNash
SPTN
$900M
| $370K | ﹤0.01% |
21,259
-549
| -3% | -$9.56K |
|
|
AMRS
2345
DELISTED
Amyris Inc.
AMRS
| $365K | ﹤0.01% |
+59,155
| New | +$365K |
|
2346
89bio
ETNB
$1.26B
| $364K | ﹤0.01% |
+14,941
| New | +$364K |
|
|
AAT
2347
American Assets Trust
AAT
$1.25B
| $360K | ﹤0.01% |
12,473
-989,935
| -99% | -$28.6M |
|
2348
Vanguard Total Stock Market ETF
VTI
$532B
| $360K | ﹤0.01% |
1,850
| – | – |
|
|
VVNT
2349
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $360K | ﹤0.01% |
+17,354
| New | +$360K |
|
2350
PJT Partners
PJT
$4.37B
| $359K | ﹤0.01% |
+4,770
| New | +$359K |
|