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 | |
|---|---|---|---|---|---|---|
|
XXII
2351
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$43K |
|
|
ATSG
2352
DELISTED
Air Transport Services Group, Inc.
ATSG
| $357K | ﹤0.01% |
11,387
-326
| -3% | -$10.2K |
|
2353
Anavex Life Sciences
AVXL
$763M
| $356K | ﹤0.01% |
65,992
-24,100
| -27% | -$130K |
|
2354
Ethan Allen Interiors
ETD
$745M
| $356K | ﹤0.01% |
+17,609
| New | +$356K |
|
2355
Usana Health Sciences
USNA
$551M
| $354K | ﹤0.01% |
+4,597
| New | +$354K |
|
|
CLVS
2356
DELISTED
Clovis Oncology, Inc.
CLVS
| $352K | ﹤0.01% |
73,286
+14,423
| +25% | +$69.3K |
|
2357
Lennar Class B
LEN.B
$33.8B
| $350K | ﹤0.01% |
6,022
-308
| -5% | -$17.9K |
|
2358
Northrim BanCorp
NRIM
$508M
| $349K | ﹤0.01% |
10,274
+1,400
| +16% | +$47.6K |
|
2359
Nelnet
NNI
$4.44B
| $348K | ﹤0.01% |
4,883
+431
| +10% | +$30.7K |
|
2360
CEL-SCI Corp
CVM
$66.6M
| $347K | ﹤0.01% |
992
+483
| +95% | +$169K |
|
2361
EchoStar
SATS
$23B
| $346K | ﹤0.01% |
16,345
-16,111
| -50% | -$341K |
|
|
RCM
2362
DELISTED
R1 RCM Inc. Common Stock
RCM
| $346K | ﹤0.01% |
+14,387
| New | +$346K |
|
|
SRGA
2363
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $346K | ﹤0.01% |
5,273
-3
| -0.1% | -$197 |
|
2364
Range Resources
RRC
$8.3B
| $342K | ﹤0.01% |
51,030
+7,513
| +17% | +$50.4K |
|
2365
SI-BONE Inc
SIBN
$676M
| $339K | ﹤0.01% |
+11,349
| New | +$339K |
|
2366
Arrow Financial
AROW
$479M
| $338K | ﹤0.01% |
12,358
+1,093
| +10% | +$29.9K |
|
2367
Columbus McKinnon
CMCO
$417M
| $338K | ﹤0.01% |
8,788
-100
| -1% | -$3.85K |
|
|
TAST
2368
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $338K | ﹤0.01% |
53,891
-4,600
| -8% | -$28.9K |
|
|
SP
2369
DELISTED
SP Plus Corporation
SP
| $337K | ﹤0.01% |
+11,678
| New | +$337K |
|
2370
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $336K | ﹤0.01% |
+800
| New | +$336K |
|
|
ZIXI
2371
DELISTED
Zix Corporation
ZIXI
| $336K | ﹤0.01% |
38,937
-9,710
| -20% | -$83.8K |
|
|
MDP
2372
DELISTED
Meredith Corporation
MDP
| $336K | ﹤0.01% |
17,513
-5,710
| -25% | -$110K |
|
2373
Green Plains
GPRE
$635M
| $335K | ﹤0.01% |
25,417
-10,800
| -30% | -$142K |
|
2374
CASI Pharmaceuticals
CASI
$36.6M
| $333K | ﹤0.01% |
11,292
+3,944
| +54% | +$116K |
|
2375
Napco Security Technologies
NSSC
$1.43B
| $333K | ﹤0.01% |
25,380
-12
| -0% | -$157 |
|