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 | |
|---|---|---|---|---|---|---|
726
Houlihan Lokey
HLI
$14.1B
| $117M | 0.01% |
1,428,917
+875
| +0.1% | +$71.6K |
|
727
Dime Community Bancshares
DCOM
$1.34B
| $117M | 0.01% |
3,476,173
+1,087,329
| +46% | +$36.6M |
|
728
NorthWestern Energy
NWE
$3.47B
| $116M | 0.01% |
1,923,985
+784,886
| +69% | +$47.3M |
|
729
United Airlines
UAL
$34.8B
| $115M | 0.01% |
2,203,080
-432,972
| -16% | -$22.6M |
|
730
Rush Enterprises Class A
RUSHA
$4.42B
| $115M | 0.01% |
3,989,568
-439,494
| -10% | -$12.7M |
|
731
Tencent Music
TME
$39.2B
| $115M | 0.01% |
7,423,013
+753,658
| +11% | +$11.7M |
|
732
Occidental Petroleum
OXY
$45.6B
| $115M | 0.01% |
3,668,248
-41,652
| -1% | -$1.3M |
|
733
Alamo Group
ALG
$2.5B
| $115M | 0.01% |
750,553
+25,491
| +4% | +$3.89M |
|
734
Churchill Downs
CHDN
$6.77B
| $114M | 0.01% |
1,153,904
-5,308
| -0.5% | -$526K |
|
735
MaxLinear
MXL
$1.37B
| $114M | 0.01% |
2,691,172
-143,953
| -5% | -$6.12M |
|
736
SentinelOne
S
$5.95B
| $114M | 0.01% |
+2,688,311
| New | +$114M |
|
737
RAPT Therapeutics
RAPT
$234M
| $114M | 0.01% |
449,175
+126,694
| +39% | +$32.2M |
|
738
Insulet
PODD
$23.8B
| $114M | 0.01% |
414,687
-23,159
| -5% | -$6.36M |
|
|
CSW
739
CSW Industrials, Inc.
CSW
$4.24B
| $114M | 0.01% |
960,646
+70,859
| +8% | +$8.39M |
|
740
Tyler Technologies
TYL
$23.6B
| $113M | 0.01% |
250,469
-24,251
| -9% | -$11M |
|
|
HTO
741
H2O America Common Stock
HTO
$1.75B
| $113M | 0.01% |
1,786,297
+2,998
| +0.2% | +$190K |
|
742
Mueller Water Products
MWA
$3.86B
| $113M | 0.01% |
7,840,224
-136,541
| -2% | -$1.97M |
|
743
Gentherm
THRM
$1.07B
| $112M | 0.01% |
1,580,379
-145,703
| -8% | -$10.4M |
|
744
Kilroy Realty
KRC
$4.98B
| $112M | 0.01% |
1,609,337
+169,755
| +12% | +$11.8M |
|
745
Primerica
PRI
$8.74B
| $112M | 0.01% |
728,909
-16,600
| -2% | -$2.54M |
|
746
Johnson Controls International
JCI
$70.5B
| $111M | 0.01% |
1,619,557
-7,049,065
| -81% | -$484M |
|
|
HNGR
747
DELISTED
Hanger Inc.
HNGR
| $111M | 0.01% |
4,393,270
-40,169
| -0.9% | -$1.02M |
|
748
Autodesk
ADSK
$69B
| $111M | 0.01% |
379,903
-3,489
| -0.9% | -$1.02M |
|
749
Unifirst Corp
UNF
$3.17B
| $111M | 0.01% |
471,575
+14,127
| +3% | +$3.31M |
|
750
Moody's
MCO
$90.8B
| $110M | 0.01% |
304,219
-6,882
| -2% | -$2.49M |
|