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 | |
|---|---|---|---|---|---|---|
2601
CEL-SCI Corp
CVM
$69.6M
| $275K | ﹤0.01% |
1,056
-14
| -1% | -$3.65K |
|
|
CHS
2602
DELISTED
Chicos FAS, Inc.
CHS
| $275K | ﹤0.01% |
41,829
-20,629
| -33% | -$136K |
|
2603
Gildan
GIL
$8.02B
| $274K | ﹤0.01% |
7,407
| – | – |
|
2604
Vroom, Inc. Common Stock
VRM
$135M
| $273K | ﹤0.01% |
81
+16
| +25% | +$53.9K |
|
|
XXII
2605
22nd Century Group
XXII
$6.2M
| – | – |
0
| – | -$534K |
|
2606
Artesian Resources
ARTNA
$338M
| $272K | ﹤0.01% |
7,403
+199
| +3% | +$7.31K |
|
2607
Alaunos Therapeutics
TCRT
$4.9M
| $272K | ﹤0.01% |
686
+55
| +9% | +$21.8K |
|
|
MCF
2608
DELISTED
Contango Oil & Gas Co.
MCF
| $271K | ﹤0.01% |
62,752
+3,929
| +7% | +$17K |
|
|
BZUN
2609
Baozun
BZUN
$226M
| $269K | ﹤0.01% |
7,600
| – | – |
|
|
DTP
2610
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $268K | ﹤0.01% |
5,448
+613
| +13% | +$30.2K |
|
2611
AgEagle Aerial Systems
UAVS
$71.5M
| $265K | ﹤0.01% |
50
+35
| +233% | +$186K |
|
2612
Ecovyst
ECVT
$1.04B
| $263K | ﹤0.01% |
17,136
+1,801
| +12% | +$27.6K |
|
2613
Voyager Therapeutics
VYGR
$235M
| $262K | ﹤0.01% |
63,500
-1,878
| -3% | -$7.75K |
|
|
CPLG
2614
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $262K | ﹤0.01% |
24,506
-3,097
| -11% | -$33.1K |
|
2615
Beam Global
BEEM
$43.5M
| $261K | ﹤0.01% |
6,822
+1,822
| +36% | +$69.7K |
|
2616
Carisma Therapeutics
CARM
$16.7M
| $259K | ﹤0.01% |
2,798
-3,457
| -55% | -$320K |
|
2617
Quantum Corp
QMCO
$108M
| $258K | ﹤0.01% |
1,875
-139
| -7% | -$19.1K |
|
|
BNFT
2618
DELISTED
Benefitfocus, Inc.
BNFT
| $258K | ﹤0.01% |
18,312
+1,602
| +10% | +$22.6K |
|
2619
Annovis Bio
ANVS
$46.2M
| $257K | ﹤0.01% |
+3,000
| New | +$257K |
|
2620
BCE
BCE
$22.4B
| $257K | ﹤0.01% |
5,204
| – | – |
|
2621
IDT Corp
IDT
$1.61B
| $256K | ﹤0.01% |
+6,930
| New | +$256K |
|
|
ARCH
2622
DELISTED
Arch Resources, Inc.
ARCH
| $256K | ﹤0.01% |
+4,501
| New | +$256K |
|
|
CATC
2623
DELISTED
CAMBRIDGE BANCORP
CATC
| $256K | ﹤0.01% |
3,079
+701
| +29% | +$58.3K |
|
|
PING
2624
DELISTED
Ping Identity Holding Corp.
PING
| $251K | ﹤0.01% |
10,946
+1,037
| +10% | +$23.8K |
|
|
AIM
2625
AIM ImmunoTech Inc.
AIM
$6.91M
| $251K | ﹤0.01% |
1,168
| – | – |
|