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 | |
|---|---|---|---|---|---|---|
476
Fate Therapeutics
FATE
$113M
| $270M | 0.03% |
3,109,832
-39,274
| -1% | -$3.41M |
|
477
PROG Holdings
PRG
$1.38B
| $270M | 0.03% |
5,607,609
-125,161
| -2% | -$6.02M |
|
478
Xcel Energy
XEL
$42.6B
| $269M | 0.02% |
4,077,923
-692,046
| -15% | -$45.6M |
|
479
Boston Scientific
BSX
$160B
| $266M | 0.02% |
6,225,607
-289,028
| -4% | -$12.4M |
|
480
DuPont de Nemours
DD
$32.1B
| $265M | 0.02% |
3,427,755
-5,568,468
| -62% | -$431M |
|
481
Colgate-Palmolive
CL
$68.1B
| $265M | 0.02% |
3,258,832
-1,037,469
| -24% | -$84.4M |
|
482
SS&C Technologies
SSNC
$21.7B
| $265M | 0.02% |
3,676,542
-71,126
| -2% | -$5.13M |
|
483
Post Holdings
POST
$5.75B
| $264M | 0.02% |
3,725,243
-45,005
| -1% | -$3.19M |
|
484
Gen Digital
GEN
$18.1B
| $264M | 0.02% |
9,696,139
-8,778,353
| -48% | -$239M |
|
485
SPX Corp
SPXC
$9.19B
| $260M | 0.02% |
4,262,464
+327,361
| +8% | +$20M |
|
486
Kraft Heinz
KHC
$31.6B
| $259M | 0.02% |
6,356,331
-366,585
| -5% | -$14.9M |
|
487
ESCO Technologies
ESE
$5.19B
| $255M | 0.02% |
2,723,277
+39,415
| +1% | +$3.7M |
|
488
Graco
GGG
$14B
| $252M | 0.02% |
3,330,673
+110,443
| +3% | +$8.36M |
|
489
SouthState Bank Corporation
SSB
$10.2B
| $252M | 0.02% |
3,079,269
-517,703
| -14% | -$42.3M |
|
490
Idacorp
IDA
$6.73B
| $250M | 0.02% |
2,566,513
+77,096
| +3% | +$7.52M |
|
491
PennyMac Financial
PFSI
$6.25B
| $250M | 0.02% |
4,054,169
-841,232
| -17% | -$51.9M |
|
492
Campbell Soup
CPB
$10.1B
| $249M | 0.02% |
5,463,830
+1,596,571
| +41% | +$72.8M |
|
493
Acadia Pharmaceuticals
ACAD
$4.19B
| $249M | 0.02% |
10,198,831
+1,844,820
| +22% | +$45M |
|
|
NEE.PRP
494
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $248M | 0.02% |
5,067,757
-9,877
| -0.2% | -$483K |
|
495
Ollie's Bargain Outlet
OLLI
$7.85B
| $247M | 0.02% |
2,941,427
-251,000
| -8% | -$21.1M |
|
496
Doximity
DOCS
$13B
| $247M | 0.02% |
+4,244,609
| New | +$247M |
|
|
PPBI
497
DELISTED
Pacific Premier Bancorp
PPBI
| $246M | 0.02% |
5,811,302
-448,264
| -7% | -$19M |
|
498
Workiva
WK
$4.32B
| $246M | 0.02% |
2,206,801
+292,834
| +15% | +$32.6M |
|
499
Reliance Steel & Aluminium
RS
$15.4B
| $244M | 0.02% |
1,618,043
+421,896
| +35% | +$63.7M |
|
500
Selective Insurance
SIGI
$4.79B
| $244M | 0.02% |
3,007,159
+284,402
| +10% | +$23.1M |
|