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 | |
|---|---|---|---|---|---|---|
2526
Pure Cycle
PCYO
$266M
| $340K | ﹤0.01% |
24,585
-4,976
| -17% | -$68.8K |
|
2527
WisdomTree
WT
$2.02B
| $339K | ﹤0.01% |
54,631
-13,454
| -20% | -$83.5K |
|
2528
Asure Software
ASUR
$219M
| $337K | ﹤0.01% |
37,980
-950
| -2% | -$8.43K |
|
2529
Rafael Holdings
RFL
$46.7M
| $337K | ﹤0.01% |
6,697
-712
| -10% | -$35.8K |
|
2530
Washington Trust Bancorp
WASH
$570M
| $337K | ﹤0.01% |
6,566
+316
| +5% | +$16.2K |
|
2531
Camping World
CWH
$1.06B
| $336K | ﹤0.01% |
8,200
+1,294
| +19% | +$53K |
|
2532
Core Laboratories
CLB
$577M
| $335K | ﹤0.01% |
8,600
-2,200
| -20% | -$85.7K |
|
2533
Cenovus Energy
CVE
$30.7B
| $335K | ﹤0.01% |
35,024
| – | – |
|
2534
Globalstar
GSAT
$3.94B
| $335K | ﹤0.01% |
12,532
+1,572
| +14% | +$42K |
|
2535
Ribbon Communications
RBBN
$699M
| $334K | ﹤0.01% |
43,932
+1,414
| +3% | +$10.8K |
|
|
VVNT
2536
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $333K | ﹤0.01% |
25,236
+3,891
| +18% | +$51.3K |
|
2537
Cars.com
CARS
$815M
| $332K | ﹤0.01% |
23,167
+981
| +4% | +$14.1K |
|
2538
Atomera
ATOM
$101M
| $331K | ﹤0.01% |
15,429
-2,428
| -14% | -$52.1K |
|
|
DBD
2539
DELISTED
Diebold Nixdorf Incorporated
DBD
| $330K | ﹤0.01% |
25,662
+4,557
| +22% | +$58.6K |
|
2540
CRA International
CRAI
$1.27B
| $329K | ﹤0.01% |
3,845
-1,715
| -31% | -$147K |
|
2541
Kosmos Energy
KOS
$832M
| $329K | ﹤0.01% |
95,080
+6,258
| +7% | +$21.7K |
|
2542
Neurogene
NGNE
$265M
| $328K | ﹤0.01% |
1,777
+247
| +16% | +$45.6K |
|
2543
ACM Research
ACMR
$1.8B
| $327K | ﹤0.01% |
9,600
| – | – |
|
2544
Co-Diagnostics
CODX
$11.8M
| $327K | ﹤0.01% |
39,600
-7,929
| -17% | -$65.5K |
|
2545
Funko
FNKO
$184M
| $327K | ﹤0.01% |
15,348
-1,819
| -11% | -$38.8K |
|
2546
Phibro Animal Health
PAHC
$1.67B
| $327K | ﹤0.01% |
11,340
+327
| +3% | +$9.43K |
|
2547
Rhythm Pharmaceuticals
RYTM
$6.66B
| $327K | ﹤0.01% |
16,712
+1,247
| +8% | +$24.4K |
|
|
TELL
2548
DELISTED
Tellurian Inc.
TELL
| $327K | ﹤0.01% |
70,362
+35,780
| +103% | +$166K |
|
2549
Commercial Vehicle Group
CVGI
$70.3M
| $327K | ﹤0.01% |
30,783
-12,617
| -29% | -$134K |
|
2550
Westwood Holdings Group
WHG
$162M
| $324K | ﹤0.01% |
14,900
-2,857
| -16% | -$62.1K |
|