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 | |
|---|---|---|---|---|---|---|
2501
Gogo Inc
GOGO
$1.36B
| $366K | ﹤0.01% |
32,161
+13,424
| +72% | +$153K |
|
2502
AAR Corp
AIR
$2.66B
| $364K | ﹤0.01% |
9,381
+607
| +7% | +$23.6K |
|
2503
CareCloud
CCLD
$148M
| $363K | ﹤0.01% |
43,100
-16,500
| -28% | -$139K |
|
|
TCS
2504
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $363K | ﹤0.01% |
1,858
+842
| +83% | +$165K |
|
2505
Kinross Gold
KGC
$28B
| $362K | ﹤0.01% |
57,037
-3,061,076
| -98% | -$19.4M |
|
2506
Standard BioTools
LAB
$489M
| $362K | ﹤0.01% |
58,842
+1,970
| +3% | +$12.1K |
|
|
SRGA
2507
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $360K | ﹤0.01% |
8,640
+3,128
| +57% | +$130K |
|
2508
First Community Bankshares
FCBC
$684M
| $359K | ﹤0.01% |
12,017
+1,631
| +16% | +$48.7K |
|
|
SEI
2509
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $359K | ﹤0.01% |
36,807
+626
| +2% | +$6.11K |
|
|
ACR
2510
ACRES Commercial Realty
ACR
$156M
| $358K | ﹤0.01% |
22,265
| – | – |
|
2511
Hyster-Yale Materials Handling
HY
$637M
| $357K | ﹤0.01% |
4,895
+826
| +20% | +$60.2K |
|
2512
Veritone
VERI
$201M
| $356K | ﹤0.01% |
18,087
+599
| +3% | +$11.8K |
|
|
BCLI
2513
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $353K | ﹤0.01% |
6,200
-1,944
| -24% | -$111K |
|
|
SCPL
2514
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $352K | ﹤0.01% |
20,741
+1,349
| +7% | +$22.9K |
|
|
MGI
2515
DELISTED
MoneyGram International, Inc. New
MGI
| $351K | ﹤0.01% |
34,778
-20,631
| -37% | -$208K |
|
2516
Andersons Inc
ANDE
$1.37B
| $348K | ﹤0.01% |
11,410
+523
| +5% | +$16K |
|
2517
NN Inc
NNBR
$121M
| $348K | ﹤0.01% |
47,357
-11,433
| -19% | -$84K |
|
2518
Fossil Group
FOSL
$159M
| $347K | ﹤0.01% |
24,314
-11,568
| -32% | -$165K |
|
2519
Photronics
PLAB
$1.3B
| $346K | ﹤0.01% |
26,229
-1,967
| -7% | -$25.9K |
|
2520
Great Southern Bancorp
GSBC
$715M
| $345K | ﹤0.01% |
6,407
+227
| +4% | +$12.2K |
|
2521
TriMas Corp
TRS
$1.56B
| $344K | ﹤0.01% |
11,353
+787
| +7% | +$23.8K |
|
2522
Evolus
EOLS
$475M
| $342K | ﹤0.01% |
27,045
-14,739
| -35% | -$186K |
|
2523
Immersion
IMMR
$222M
| $342K | ﹤0.01% |
39,000
-7,979
| -17% | -$70K |
|
2524
Northern Oil and Gas
NOG
$2.52B
| $342K | ﹤0.01% |
16,462
+2,092
| +15% | +$43.5K |
|
2525
Jamf
JAMF
$1.3B
| $341K | ﹤0.01% |
10,164
+1,042
| +11% | +$35K |
|