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 | |
|---|---|---|---|---|---|---|
|
SAFM
526
DELISTED
Sanderson Farms Inc
SAFM
| $228M | 0.02% |
1,210,981
+117,112
| +11% | +$22M |
|
|
NIMC
527
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $227M | 0.02% |
+2,210,676
| New | +$227M |
|
|
TPTX
528
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $226M | 0.02% |
2,894,095
+373,052
| +15% | +$29.1M |
|
529
Oracle
ORCL
$678B
| $226M | 0.02% |
2,899,029
-93,406
| -3% | -$7.27M |
|
530
Monro
MNRO
$505M
| $224M | 0.02% |
3,526,215
-38,445
| -1% | -$2.44M |
|
531
Cactus
WHD
$2.8B
| $221M | 0.02% |
6,017,809
+574,963
| +11% | +$21.1M |
|
532
Brighthouse Financial
BHF
$2.79B
| $218M | 0.02% |
4,785,721
+79,558
| +2% | +$3.62M |
|
533
CenterPoint Energy
CNP
$24.5B
| $215M | 0.02% |
8,761,798
-114,282
| -1% | -$2.8M |
|
534
Essex Property Trust
ESS
$17.3B
| $214M | 0.02% |
712,486
+1,943
| +0.3% | +$583K |
|
535
Southwest Gas
SWX
$5.55B
| $213M | 0.02% |
3,213,420
+226,839
| +8% | +$15M |
|
536
RTX Corp
RTX
$203B
| $212M | 0.02% |
2,485,043
-48,669
| -2% | -$4.15M |
|
537
UFP Industries
UFPI
$5.88B
| $211M | 0.02% |
2,839,141
-10,027
| -0.4% | -$745K |
|
538
PagSeguro Digital
PAGS
$2.78B
| $211M | 0.02% |
3,767,763
-62,023
| -2% | -$3.47M |
|
539
The Ensign Group
ENSG
$9.78B
| $211M | 0.02% |
2,430,361
-73,196
| -3% | -$6.34M |
|
540
Nomad Foods
NOMD
$2.13B
| $209M | 0.02% |
7,408,909
-30,053
| -0.4% | -$850K |
|
541
Pool Corp
POOL
$12B
| $209M | 0.02% |
456,587
-39,389
| -8% | -$18.1M |
|
542
Belden
BDC
$5.07B
| $209M | 0.02% |
4,138,437
+106,733
| +3% | +$5.4M |
|
543
IBM
IBM
$241B
| $209M | 0.02% |
1,489,915
-16,495
| -1% | -$2.31M |
|
544
10x Genomics
TXG
$1.68B
| $208M | 0.02% |
1,064,638
+233,535
| +28% | +$45.7M |
|
545
Enerpac Tool Group
EPAC
$2.22B
| $208M | 0.02% |
7,805,953
+19,363
| +0.2% | +$515K |
|
546
WEC Energy
WEC
$34.6B
| $207M | 0.02% |
2,330,397
-215,133
| -8% | -$19.1M |
|
547
Westamerica Bancorp
WABC
$1.24B
| $207M | 0.02% |
3,570,995
+73,590
| +2% | +$4.27M |
|
548
Strategic Education
STRA
$1.97B
| $206M | 0.02% |
2,712,582
-237,321
| -8% | -$18.1M |
|
|
CNH
549
CNH Industrial
CNH
$14.2B
| $205M | 0.02% |
14,237,143
-7,522,310
| -35% | -$108M |
|
550
Kanzhun
BZ
$11.1B
| $204M | 0.02% |
+5,154,255
| New | +$204M |
|