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 | |
|---|---|---|---|---|---|---|
676
Marathon Petroleum
MPC
$55.2B
| $137M | 0.01% |
2,272,077
-52,488
| -2% | -$3.17M |
|
|
OLK
677
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $136M | 0.01% |
3,961,568
+144,456
| +4% | +$4.97M |
|
678
LCI Industries
LCII
$2.47B
| $136M | 0.01% |
1,032,379
-206,092
| -17% | -$27.1M |
|
679
NVR
NVR
$23B
| $135M | 0.01% |
27,167
-4,166
| -13% | -$20.7M |
|
680
Zurn Elkay Water Solutions
ZWS
$7.69B
| $135M | 0.01% |
5,590,898
-99,349
| -2% | -$2.39M |
|
681
West Fraser Timber
WFG
$5.84B
| $135M | 0.01% |
1,872,498
-823,259
| -31% | -$59.2M |
|
682
C4 Therapeutics
CCCC
$188M
| $134M | 0.01% |
3,544,837
+1,447,028
| +69% | +$54.8M |
|
683
MGE Energy Inc
MGEE
$3.05B
| $134M | 0.01% |
1,794,078
+29,604
| +2% | +$2.2M |
|
684
AZZ Inc
AZZ
$3.46B
| $133M | 0.01% |
2,576,306
-21,643
| -0.8% | -$1.12M |
|
685
Apple Hospitality REIT
APLE
$2.97B
| $133M | 0.01% |
8,738,706
+556,089
| +7% | +$8.49M |
|
|
ALXN
686
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $133M | 0.01% |
725,032
-67,287
| -8% | -$12.4M |
|
687
Columbia Banking Systems
COLB
$7.84B
| $132M | 0.01% |
3,425,168
-953,082
| -22% | -$36.8M |
|
688
Meritage Homes
MTH
$5.59B
| $132M | 0.01% |
2,801,410
+92,686
| +3% | +$4.36M |
|
|
GBT
689
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $132M | 0.01% |
3,760,195
-113,871
| -3% | -$3.99M |
|
690
McGrath RentCorp
MGRC
$3.02B
| $131M | 0.01% |
1,604,984
-50,105
| -3% | -$4.09M |
|
691
Duke Energy
DUK
$94.4B
| $131M | 0.01% |
1,326,037
-23,525
| -2% | -$2.32M |
|
692
CTS Corp
CTS
$1.22B
| $131M | 0.01% |
3,517,556
-51,670
| -1% | -$1.92M |
|
693
Manulife Financial
MFC
$52.4B
| $130M | 0.01% |
6,622,437
+1,090,578
| +20% | +$21.5M |
|
694
Gold Fields
GFI
$33.1B
| $130M | 0.01% |
14,658,304
+4,832,543
| +49% | +$43M |
|
|
EBSB
695
DELISTED
Meridian Bancorp, Inc.
EBSB
| $130M | 0.01% |
6,370,200
-1,227,269
| -16% | -$25.1M |
|
696
Expro
XPRO
$1.42B
| $129M | 0.01% |
7,091,440
+130,470
| +2% | +$2.37M |
|
697
Radian Group
RDN
$4.73B
| $129M | 0.01% |
5,793,474
+167,101
| +3% | +$3.72M |
|
698
SelectQuote
SLQT
$339M
| $129M | 0.01% |
6,683,027
+1,128,850
| +20% | +$21.7M |
|
699
Emerson Electric
EMR
$75.2B
| $127M | 0.01% |
1,324,079
-1,224,616
| -48% | -$118M |
|
700
California Water Service
CWT
$2.72B
| $127M | 0.01% |
2,289,962
+4,518
| +0.2% | +$251K |
|