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 | |
|---|---|---|---|---|---|---|
376
Insmed
INSM
$30.7B
| $409M | 0.04% |
14,372,685
+3,070,140
| +27% | +$87.4M |
|
377
Phreesia
PHR
$1.68B
| $409M | 0.04% |
6,668,399
+2,394,169
| +56% | +$147M |
|
|
ACC
378
DELISTED
American Campus Communities, Inc.
ACC
| $408M | 0.04% |
8,739,481
-163,280
| -2% | -$7.63M |
|
379
Altria Group
MO
$112B
| $407M | 0.04% |
8,527,945
+206,748
| +2% | +$9.86M |
|
380
Bankunited
BKU
$2.93B
| $404M | 0.04% |
9,469,117
-237,492
| -2% | -$10.1M |
|
381
Northern Trust
NTRS
$24.3B
| $403M | 0.04% |
3,483,410
-232,338
| -6% | -$26.9M |
|
382
Sysco
SYY
$39.4B
| $403M | 0.04% |
5,178,748
-32,825
| -0.6% | -$2.55M |
|
383
Intellia Therapeutics
NTLA
$1.29B
| $403M | 0.04% |
2,486,491
+162,001
| +7% | +$26.2M |
|
384
HDFC Bank
HDB
$361B
| $400M | 0.04% |
5,475,695
+26,639
| +0.5% | +$1.95M |
|
385
Kohl's
KSS
$1.86B
| $399M | 0.04% |
7,235,273
-615,854
| -8% | -$33.9M |
|
386
Popular Inc
BPOP
$8.47B
| $397M | 0.04% |
5,288,128
+82,196
| +2% | +$6.17M |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| $396M | 0.04% |
16,035,737
-604,535
| -4% | -$14.9M |
|
|
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
| $394M | 0.04% |
3,735,433
-11,777,775
| -76% | -$1.24B |
|
389
Intel
INTC
$107B
| $393M | 0.04% |
6,994,386
-3,380,760
| -33% | -$190M |
|
390
Leidos
LDOS
$23B
| $392M | 0.04% |
3,877,715
-76,219
| -2% | -$7.71M |
|
391
Fox Class B
FOX
$24.9B
| $390M | 0.04% |
11,073,238
-476,149
| -4% | -$16.8M |
|
392
Cameco
CCJ
$33B
| $388M | 0.04% |
20,248,405
+275,404
| +1% | +$5.28M |
|
393
Papa John's
PZZA
$1.58B
| $386M | 0.04% |
3,695,609
+61,685
| +2% | +$6.44M |
|
394
Denali Therapeutics
DNLI
$2.26B
| $385M | 0.04% |
4,903,452
-1,154,827
| -19% | -$90.6M |
|
395
PG&E
PCG
$33.2B
| $382M | 0.04% |
37,543,043
+1,829,140
| +5% | +$18.6M |
|
396
Endava
DAVA
$553M
| $381M | 0.04% |
3,363,121
+938,800
| +39% | +$106M |
|
397
Kemper
KMPR
$3.39B
| $379M | 0.04% |
5,127,628
-833,076
| -14% | -$61.6M |
|
|
BPMC
398
DELISTED
Blueprint Medicines
BPMC
| $375M | 0.03% |
4,262,114
+212,840
| +5% | +$18.7M |
|
399
Lennox International
LII
$20.3B
| $375M | 0.03% |
1,068,572
-15,665
| -1% | -$5.5M |
|
400
Regency Centers
REG
$13.4B
| $373M | 0.03% |
5,826,976
-266,907
| -4% | -$17.1M |
|