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 | |
|---|---|---|---|---|---|---|
|
PW
2401
Power REIT
PW
$3.39M
| $308K | ﹤0.01% |
11,530
-1,200
| -9% | -$32.1K |
|
|
HA
2402
DELISTED
Hawaiian Holdings, Inc.
HA
| $303K | ﹤0.01% |
17,116
-15,808
| -48% | -$280K |
|
2403
AMC Entertainment Holdings
AMC
$1.44B
| $302K | ﹤0.01% |
+14,247
| New | +$302K |
|
2404
MiMedx Group
MDXG
$1.02B
| $301K | ﹤0.01% |
+33,100
| New | +$301K |
|
2405
Shutterstock
SSTK
$712M
| $301K | ﹤0.01% |
+4,197
| New | +$301K |
|
2406
Olympic Steel
ZEUS
$363M
| $298K | ﹤0.01% |
22,380
-110
| -0.5% | -$1.47K |
|
2407
Forward Air
FWRD
$904M
| $296K | ﹤0.01% |
3,846
-172
| -4% | -$13.2K |
|
2408
Veru
VERU
$54.8M
| $296K | ﹤0.01% |
3,417
+80
| +2% | +$6.93K |
|
|
PRGX
2409
DELISTED
PRGX Global, Inc.
PRGX
| $296K | ﹤0.01% |
38,800
| – | – |
|
2410
Liquidity Services
LQDT
$844M
| $295K | ﹤0.01% |
18,535
-100
| -0.5% | -$1.59K |
|
|
VBIV
2411
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $295K | ﹤0.01% |
3,579
+340
| +10% | +$28K |
|
2412
Anika Therapeutics
ANIK
$124M
| $294K | ﹤0.01% |
6,506
-100
| -2% | -$4.52K |
|
|
SEI
2413
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $294K | ﹤0.01% |
36,117
+5,700
| +19% | +$46.4K |
|
|
CNSL
2414
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $292K | ﹤0.01% |
59,612
-300
| -0.5% | -$1.47K |
|
|
NWLI
2415
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $292K | ﹤0.01% |
+1,414
| New | +$292K |
|
|
ITI
2416
DELISTED
Iteris, Inc.
ITI
| $289K | ﹤0.01% |
51,129
| – | – |
|
2417
Calix
CALX
$4.07B
| $288K | ﹤0.01% |
+9,668
| New | +$288K |
|
2418
Community Health Systems
CYH
$404M
| $287K | ﹤0.01% |
38,560
-13,416
| -26% | -$99.9K |
|
2419
Ingles Markets
IMKTA
$1.28B
| $287K | ﹤0.01% |
+6,729
| New | +$287K |
|
2420
Core Laboratories
CLB
$579M
| $286K | ﹤0.01% |
10,800
-15,880
| -60% | -$421K |
|
2421
Korro Bio
KRRO
$327M
| $285K | ﹤0.01% |
+162
| New | +$285K |
|
|
MTEM
2422
DELISTED
Molecular Templates, Inc.
MTEM
| $285K | ﹤0.01% |
2,026
+5
| +0.2% | +$703 |
|
2423
CRA International
CRAI
$1.28B
| $284K | ﹤0.01% |
5,585
-700
| -11% | -$35.6K |
|
2424
Fossil Group
FOSL
$158M
| $284K | ﹤0.01% |
+32,763
| New | +$284K |
|
2425
Precigen
PGEN
$1.21B
| $284K | ﹤0.01% |
27,879
-24,300
| -47% | -$248K |
|