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 | |
|---|---|---|---|---|---|---|
601
Capitol Federal Financial
CFFN
$840M
| $174M | 0.02% |
14,770,495
+146,510
| +1% | +$1.73M |
|
602
Southern Copper
SCCO
$82.3B
| $174M | 0.02% |
2,839,144
-1,026,816
| -27% | -$62.9M |
|
603
Saia
SAIA
$8.04B
| $174M | 0.02% |
829,791
-29,824
| -3% | -$6.25M |
|
604
Zentalis Pharmaceuticals
ZNTL
$113M
| $173M | 0.02% |
3,259,568
+2,175,322
| +201% | +$116M |
|
605
Utz Brands
UTZ
$1.11B
| $173M | 0.02% |
7,942,864
-222,084
| -3% | -$4.84M |
|
606
Monster Beverage
MNST
$61.2B
| $173M | 0.02% |
3,779,416
+905,880
| +32% | +$41.4M |
|
607
Waste Management
WM
$87.6B
| $173M | 0.02% |
1,231,612
-5,788
| -0.5% | -$811K |
|
|
CVET
608
DELISTED
Covetrus, Inc. Common Stock
CVET
| $172M | 0.02% |
6,387,316
-1,216,969
| -16% | -$32.9M |
|
609
AtriCure
ATRC
$1.75B
| $172M | 0.02% |
2,171,593
-94,035
| -4% | -$7.46M |
|
610
FIGS
FIGS
$1.09B
| $171M | 0.02% |
+3,557,595
| New | +$171M |
|
611
PAR Technology
PAR
$1.86B
| $171M | 0.02% |
+2,444,769
| New | +$171M |
|
612
Pennant Group
PNTG
$838M
| $171M | 0.02% |
4,177,588
+5,989
| +0.1% | +$245K |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $171M | 0.02% |
4,081,886
+43,214
| +1% | +$1.81M |
|
614
Atmos Energy
ATO
$26.3B
| $170M | 0.02% |
1,768,925
-272,991
| -13% | -$26.2M |
|
|
ETRN
615
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $170M | 0.02% |
19,973,129
+323,022
| +2% | +$2.75M |
|
616
Trimble
TRMB
$19.1B
| $169M | 0.02% |
2,060,779
-109,848
| -5% | -$8.99M |
|
617
Sunstone Hotel Investors
SHO
$1.76B
| $168M | 0.02% |
13,525,748
+610,138
| +5% | +$7.58M |
|
618
Eastman Chemical
EMN
$7.63B
| $166M | 0.02% |
1,423,337
+1,209,167
| +565% | +$141M |
|
|
TGI
619
DELISTED
Triumph Group
TGI
| $166M | 0.02% |
7,989,488
+475,058
| +6% | +$9.86M |
|
620
Compañía de Minas Buenaventura
BVN
$5.09B
| $166M | 0.02% |
18,293,239
+605,643
| +3% | +$5.48M |
|
|
IGMS
621
DELISTED
IGM Biosciences
IGMS
| $165M | 0.02% |
1,986,071
+189,760
| +11% | +$15.8M |
|
622
Parker-Hannifin
PH
$97.1B
| $165M | 0.02% |
536,354
-718,400
| -57% | -$221M |
|
623
McKesson
MCK
$87.3B
| $164M | 0.02% |
860,160
+20,268
| +2% | +$3.88M |
|
624
Agios Pharmaceuticals
AGIO
$2.07B
| $164M | 0.02% |
2,983,223
+22,811
| +0.8% | +$1.26M |
|
625
Korn Ferry
KFY
$3.85B
| $164M | 0.02% |
2,264,921
+238,650
| +12% | +$17.3M |
|