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 | |
|---|---|---|---|---|---|---|
|
EFC
2676
Ellington Financial
EFC
$1.37B
| $219K | ﹤0.01% |
11,434
-1,401
| -11% | -$26.8K |
|
2677
AquaBounty Technologies
AQB
$4.85M
| $218K | ﹤0.01% |
2,032
-621
| -23% | -$66.6K |
|
2678
Natural Gas Services Group
NGS
$326M
| $218K | ﹤0.01% |
21,188
| – | – |
|
|
PRMW
2679
DELISTED
Primo Water Corporation
PRMW
| $218K | ﹤0.01% |
13,038
+2,515
| +24% | +$42.1K |
|
|
AUY
2680
DELISTED
Yamana Gold, Inc.
AUY
| $218K | ﹤0.01% |
51,629
-2,329,933
| -98% | -$9.84M |
|
|
ATHX
2681
DELISTED
Athersys, Inc. Common Stock
ATHX
| $218K | ﹤0.01% |
6,060
+195
| +3% | +$7.02K |
|
|
SDC
2682
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $217K | ﹤0.01% |
25,000
| – | – |
|
2683
Farmer Brothers
FARM
$42.9M
| $216K | ﹤0.01% |
17,000
-1,070
| -6% | -$13.6K |
|
|
AMPE
2684
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $215K | ﹤0.01% |
429
+52
| +14% | +$26.1K |
|
|
ALSK
2685
DELISTED
Alaska Communications Systems
ALSK
| $215K | ﹤0.01% |
64,600
-3,876
| -6% | -$12.9K |
|
2686
Brookfield Renewable
BEP
$7.1B
| $215K | ﹤0.01% |
+5,570
| New | +$215K |
|
2687
AnaptysBio
ANAB
$621M
| $214K | ﹤0.01% |
8,266
-1,514
| -15% | -$39.2K |
|
2688
Inotiv
NOTV
$55M
| $214K | ﹤0.01% |
+8,023
| New | +$214K |
|
2689
Qualigen Therapeutics
QLGN
$2.93M
| $214K | ﹤0.01% |
215
| – | – |
|
2690
California Resources
CRC
$4.14B
| $213K | ﹤0.01% |
+7,083
| New | +$213K |
|
|
FSP
2691
Franklin Street Properties
FSP
$175M
| $213K | ﹤0.01% |
40,419
+10,838
| +37% | +$57.1K |
|
2692
Pixelworks
PXLW
$52M
| $213K | ﹤0.01% |
5,200
-257
| -5% | -$10.5K |
|
2693
Lands' End
LE
$441M
| $212K | ﹤0.01% |
+5,162
| New | +$212K |
|
|
CNR
2694
Core Natural Resources, Inc.
CNR
$3.73B
| $211K | ﹤0.01% |
11,450
-4,432
| -28% | -$81.7K |
|
|
LBAI
2695
DELISTED
Lakeland Bancorp Inc
LBAI
| $210K | ﹤0.01% |
12,013
-14,112
| -54% | -$247K |
|
|
SWI
2696
DELISTED
SolarWinds Corporation Common Stock
SWI
| $210K | ﹤0.01% |
11,763
-7,823
| -40% | -$140K |
|
2697
Ducommun
DCO
$1.36B
| $209K | ﹤0.01% |
3,825
+198
| +5% | +$10.8K |
|
2698
Paysafe
PSFE
$837M
| $209K | ﹤0.01% |
+1,439
| New | +$209K |
|
|
ATRS
2699
DELISTED
Antares Pharma, Inc.
ATRS
| $208K | ﹤0.01% |
47,642
+20,094
| +73% | +$87.7K |
|
2700
Centrus Energy
LEU
$3.97B
| $207K | ﹤0.01% |
+8,153
| New | +$207K |
|