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 | |
|---|---|---|---|---|---|---|
701
Ulta Beauty
ULTA
$23.1B
| $126M | 0.01% |
365,581
+11,001
| +3% | +$3.8M |
|
|
SASR
702
DELISTED
Sandy Spring Bancorp Inc
SASR
| $126M | 0.01% |
2,850,837
+192,661
| +7% | +$8.5M |
|
703
PRA Group
PRAA
$653M
| $125M | 0.01% |
3,256,578
+230,614
| +8% | +$8.87M |
|
|
JWN
704
DELISTED
Nordstrom
JWN
| $125M | 0.01% |
3,421,994
+630,116
| +23% | +$23M |
|
705
Prosperity Bancshares
PB
$6.4B
| $125M | 0.01% |
1,741,441
-512,737
| -23% | -$36.8M |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| $125M | 0.01% |
2,764,967
-70,628
| -2% | -$3.19M |
|
707
Privia Health
PRVA
$2.78B
| $125M | 0.01% |
+2,807,339
| New | +$125M |
|
708
Medpace
MEDP
$13.4B
| $124M | 0.01% |
703,011
-53,841
| -7% | -$9.51M |
|
|
SIVB
709
DELISTED
SVB Financial Group
SIVB
| $124M | 0.01% |
222,456
-1,905
| -0.8% | -$1.06M |
|
710
Pacific Biosciences
PACB
$366M
| $124M | 0.01% |
3,534,812
-5,487
| -0.2% | -$192K |
|
711
Acadia Realty Trust
AKR
$2.54B
| $123M | 0.01% |
5,614,838
-573,285
| -9% | -$12.6M |
|
712
Tenaris
TS
$18.5B
| $123M | 0.01% |
5,624,669
-4,054,086
| -42% | -$88.8M |
|
713
Towne Bank
TOWN
$2.84B
| $123M | 0.01% |
4,046,669
-114,293
| -3% | -$3.48M |
|
714
Illumina
ILMN
$14.7B
| $123M | 0.01% |
266,576
-179,371
| -40% | -$82.6M |
|
715
Ecolab
ECL
$76.3B
| $123M | 0.01% |
594,928
-8,913
| -1% | -$1.84M |
|
716
Deckers Outdoor
DECK
$16.9B
| $122M | 0.01% |
1,910,724
+91,602
| +5% | +$5.86M |
|
717
Coca-Cola Consolidated
COKE
$10.5B
| $122M | 0.01% |
3,038,510
-40,920
| -1% | -$1.65M |
|
718
Iovance Biotherapeutics
IOVA
$861M
| $121M | 0.01% |
4,650,552
-484,904
| -9% | -$12.6M |
|
719
Champion Homes, Inc.
SKY
$4.19B
| $121M | 0.01% |
2,265,596
-45,771
| -2% | -$2.44M |
|
720
Steris
STE
$24B
| $120M | 0.01% |
582,332
+374,386
| +180% | +$77.2M |
|
721
Brady Corp
BRC
$3.69B
| $119M | 0.01% |
2,130,102
+57,868
| +3% | +$3.24M |
|
722
Timken Company
TKR
$5.32B
| $119M | 0.01% |
1,474,012
-154,890
| -10% | -$12.5M |
|
723
Capri Holdings
CPRI
$2.54B
| $119M | 0.01% |
2,075,439
-1,267
| -0.1% | -$72.5K |
|
724
First Industrial Realty Trust
FR
$6.77B
| $118M | 0.01% |
2,251,949
-289,979
| -11% | -$15.1M |
|
725
Valmont Industries
VMI
$7.45B
| $117M | 0.01% |
497,588
-4,143
| -0.8% | -$978K |
|