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 | |
|---|---|---|---|---|---|---|
2451
Asure Software
ASUR
$222M
| $263K | ﹤0.01% |
37,047
+2,800
| +8% | +$19.9K |
|
2452
Natural Gas Services Group
NGS
$326M
| $263K | ﹤0.01% |
27,788
| – | – |
|
2453
Metallus
MTUS
$704M
| $263K | ﹤0.01% |
56,257
-20,200
| -26% | -$94.4K |
|
2454
Castle Biosciences
CSTL
$698M
| $262K | ﹤0.01% |
+3,901
| New | +$262K |
|
2455
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $262K | ﹤0.01% |
3,660
-750
| -17% | -$53.7K |
|
2456
Esperion Therapeutics
ESPR
$512M
| $262K | ﹤0.01% |
10,066
-3,100
| -24% | -$80.7K |
|
|
CNR
2457
Core Natural Resources, Inc.
CNR
$3.73B
| $262K | ﹤0.01% |
36,373
-46,492
| -56% | -$335K |
|
|
BZUN
2458
Baozun
BZUN
$223M
| $261K | ﹤0.01% |
7,600
| – | – |
|
2459
CoreCivic
CXW
$2.19B
| $260K | ﹤0.01% |
39,672
-34,413
| -46% | -$226K |
|
|
FFG
2460
DELISTED
FBL Financial Group
FFG
| $260K | ﹤0.01% |
4,950
+544
| +12% | +$28.6K |
|
2461
Carriage Services
CSV
$681M
| $259K | ﹤0.01% |
+8,265
| New | +$259K |
|
|
AAIC
2462
DELISTED
Arlington Asset Investment Corp.
AAIC
| $259K | ﹤0.01% |
68,575
| – | – |
|
2463
Oportun Financial
OPRT
$294M
| $258K | ﹤0.01% |
+13,299
| New | +$258K |
|
|
SDC
2464
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $258K | ﹤0.01% |
+21,600
| New | +$258K |
|
2465
Westwood Holdings Group
WHG
$162M
| $257K | ﹤0.01% |
17,710
-100
| -0.6% | -$1.45K |
|
2466
McEwen Inc.
MUX
$734M
| $256K | ﹤0.01% |
25,970
-2,840
| -10% | -$28K |
|
2467
Acushnet Holdings
GOLF
$4.54B
| $255K | ﹤0.01% |
+6,282
| New | +$255K |
|
|
AD
2468
Array Digital Infrastructure, Inc.
AD
$4.43B
| $255K | ﹤0.01% |
+8,323
| New | +$255K |
|
2469
Citizens
CIA
$271M
| $254K | ﹤0.01% |
44,262
-300
| -0.7% | -$1.72K |
|
2470
OrthoPediatrics
KIDS
$514M
| $254K | ﹤0.01% |
+6,154
| New | +$254K |
|
2471
Universal Technical Institute
UTI
$1.5B
| $254K | ﹤0.01% |
39,387
| – | – |
|
2472
Cars.com
CARS
$830M
| $252K | ﹤0.01% |
22,258
-35,133
| -61% | -$398K |
|
|
AMPE
2473
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $252K | ﹤0.01% |
527
| – | – |
|
|
MSGN
2474
DELISTED
MSG Networks Inc.
MSGN
| $251K | ﹤0.01% |
17,045
-7,889
| -32% | -$116K |
|
2475
SPDR Gold Trust
GLD
$115B
| $250K | ﹤0.01% |
1,400
-100
| -7% | -$17.9K |
|