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 | |
|---|---|---|---|---|---|---|
751
KT
KT
$9.52B
| $110M | 0.01% |
7,891,795
+141,900
| +2% | +$1.98M |
|
752
Kratos Defense & Security Solutions
KTOS
$11.1B
| $110M | 0.01% |
3,858,044
-167,379
| -4% | -$4.77M |
|
753
Encore Capital Group
ECPG
$993M
| $109M | 0.01% |
2,309,325
+81,884
| +4% | +$3.88M |
|
754
National Bank Holdings
NBHC
$1.47B
| $109M | 0.01% |
2,876,588
+9,053
| +0.3% | +$342K |
|
755
Nurix Therapeutics
NRIX
$684M
| $107M | 0.01% |
4,051,478
+957,773
| +31% | +$25.4M |
|
|
AGTI
756
DELISTED
Agiliti, Inc.
AGTI
| $107M | 0.01% |
+4,895,203
| New | +$107M |
|
757
Cedar Fair
FUN
$2.19B
| $107M | 0.01% |
2,385,690
+449,429
| +23% | +$20.1M |
|
758
Knight Transportation
KNX
$6.76B
| $107M | 0.01% |
2,352,368
-614,003
| -21% | -$27.9M |
|
759
Carpenter Technology
CRS
$12.3B
| $107M | 0.01% |
2,658,253
-161,469
| -6% | -$6.49M |
|
760
Chart Industries
GTLS
$8.95B
| $107M | 0.01% |
728,863
-1,286,168
| -64% | -$188M |
|
761
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $106M | 0.01% |
1,449,253
+562,725
| +63% | +$41.2M |
|
762
Charles River Laboratories
CRL
$7.54B
| $106M | 0.01% |
286,865
+39,642
| +16% | +$14.7M |
|
763
PotlatchDeltic
PCH
$3.21B
| $105M | 0.01% |
1,968,566
-143,272
| -7% | -$7.61M |
|
764
Franklin Resources
BEN
$12.6B
| $105M | 0.01% |
3,267,686
-277,993
| -8% | -$8.89M |
|
765
Semtech
SMTC
$5.36B
| $104M | 0.01% |
1,515,953
-30,411
| -2% | -$2.09M |
|
766
Skechers
SKX
$9.5B
| $104M | 0.01% |
2,092,064
+1,986,823
| +1,888% | +$99M |
|
767
Essent Group
ESNT
$6.24B
| $104M | 0.01% |
2,317,937
+6,716
| +0.3% | +$302K |
|
768
Casella Waste Systems
CWST
$5.81B
| $104M | 0.01% |
1,637,054
-3,062
| -0.2% | -$194K |
|
|
MCFE
769
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $104M | 0.01% |
3,695,101
-894,676
| -19% | -$25.1M |
|
770
Glacier Bancorp
GBCI
$5.76B
| $104M | 0.01% |
1,879,374
-17,941
| -0.9% | -$988K |
|
771
James River Group
JRVR
$246M
| $103M | 0.01% |
2,756,572
+1,389,914
| +102% | +$52.1M |
|
772
TopBuild
BLD
$11.8B
| $103M | 0.01% |
520,013
-11,843
| -2% | -$2.34M |
|
773
Edwards Lifesciences
EW
$46B
| $103M | 0.01% |
990,638
-10,757
| -1% | -$1.11M |
|
774
TransDigm Group
TDG
$72.5B
| $102M | 0.01% |
157,405
+3,597
| +2% | +$2.33M |
|
|
FBMS
775
DELISTED
The First Bancshares, Inc.
FBMS
| $102M | 0.01% |
2,713,988
-24,977
| -0.9% | -$935K |
|