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 |
Microsoft
MSFT
|
+$3.68B |
| 2 |
Pinterest
PINS
|
+$2.14B |
| 3 |
Zoom
ZM
|
+$2.05B |
| 4 |
T-Mobile US
TMUS
|
+$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.74B |
| 2 |
Caterpillar
CAT
|
+$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.24B |
| 4 |
Netflix
NFLX
|
+$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SandRidge Energy
SD
$429M
| $390K | ﹤0.01% |
62,100
| – | – |
|
|
SP
2477
DELISTED
SP Plus Corporation
SP
| $387K | ﹤0.01% |
12,636
+953
| +8% | +$29.2K |
|
2478
Permian Resources
PR
$9.99B
| $386K | ﹤0.01% |
56,876
+21,976
| +63% | +$149K |
|
2479
Usana Health Sciences
USNA
$551M
| $385K | ﹤0.01% |
3,761
-727
| -16% | -$74.4K |
|
2480
Xoma
XOMA
$442M
| $385K | ﹤0.01% |
11,320
-1,265
| -10% | -$43K |
|
2481
Kopin
KOPN
$344M
| $384K | ﹤0.01% |
47,000
-11,400
| -20% | -$93.1K |
|
|
AFMD
2482
DELISTED
Affimed
AFMD
| $383K | ﹤0.01% |
4,505
+635
| +16% | +$54K |
|
2483
Central Pacific Financial
CPF
$834M
| $383K | ﹤0.01% |
14,697
+6,373
| +77% | +$166K |
|
2484
Napco Security Technologies
NSSC
$1.43B
| $383K | ﹤0.01% |
21,060
-4,424
| -17% | -$80.5K |
|
2485
Quanex
NX
$697M
| $383K | ﹤0.01% |
15,414
+694
| +5% | +$17.2K |
|
|
ATSG
2486
DELISTED
Air Transport Services Group, Inc.
ATSG
| $382K | ﹤0.01% |
16,452
+1,199
| +8% | +$27.8K |
|
|
AVID
2487
DELISTED
Avid Technology Inc
AVID
| $381K | ﹤0.01% |
+9,729
| New | +$381K |
|
2488
Alpha and Omega Semiconductor
AOSL
$858M
| $379K | ﹤0.01% |
+12,464
| New | +$379K |
|
2489
Tredegar Corp
TG
$271M
| $377K | ﹤0.01% |
27,397
+275
| +1% | +$3.78K |
|
2490
Digimarc
DMRC
$203M
| $374K | ﹤0.01% |
11,164
+187
| +2% | +$6.27K |
|
2491
Leslie's
LESL
$62M
| $374K | ﹤0.01% |
13,591
+2,550
| +23% | +$70.2K |
|
2492
Energy Recovery
ERII
$776M
| $373K | ﹤0.01% |
16,374
-9,198
| -36% | -$210K |
|
2493
Inseego
INSG
$199M
| $373K | ﹤0.01% |
3,694
+239
| +7% | +$24.1K |
|
2494
Customers Bancorp
CUBI
$2.35B
| $372K | ﹤0.01% |
9,540
+2,499
| +35% | +$97.4K |
|
2495
Esperion Therapeutics
ESPR
$524M
| $371K | ﹤0.01% |
17,522
+480
| +3% | +$10.2K |
|
|
VBIV
2496
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $370K | ﹤0.01% |
3,682
+79
| +2% | +$7.94K |
|
|
PRPC.U
2497
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
| $370K | ﹤0.01% |
37,054
+4,568
| +14% | +$45.6K |
|
2498
Tootsie Roll Industries
TR
$2.88B
| $368K | ﹤0.01% |
+12,222
| New | +$368K |
|
|
SUNW
2499
DELISTED
Sunworks, Inc.
SUNW
| $368K | ﹤0.01% |
35,000
-5,200
| -13% | -$54.7K |
|
|
BCOV
2500
DELISTED
Brightcove, Inc.
BCOV
| $367K | ﹤0.01% |
25,566
+14,664
| +135% | +$211K |
|