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 | |
|---|---|---|---|---|---|---|
826
Kymera Therapeutics
KYMR
$3.11B
| $89.5M | 0.01% |
1,844,926
+911,948
| +98% | +$44.2M |
|
827
Brink's
BCO
$4.76B
| $89.3M | 0.01% |
1,162,790
-162,151
| -12% | -$12.5M |
|
828
CarMax
KMX
$8.88B
| $89.3M | 0.01% |
691,761
-190,611
| -22% | -$24.6M |
|
829
PTC Therapeutics
PTCT
$4.63B
| $89.3M | 0.01% |
2,112,668
-44,206
| -2% | -$1.87M |
|
|
SAGE
830
DELISTED
Sage Therapeutics
SAGE
| $89.3M | 0.01% |
1,571,553
-835,294
| -35% | -$47.5M |
|
831
Cinemark Holdings
CNK
$3.12B
| $89.1M | 0.01% |
4,060,137
-120,395
| -3% | -$2.64M |
|
832
Federal Signal
FSS
$7.65B
| $89M | 0.01% |
2,212,166
+690,725
| +45% | +$27.8M |
|
833
Nucor
NUE
$32.6B
| $88.9M | 0.01% |
926,770
-91,398
| -9% | -$8.77M |
|
834
Exponent
EXPO
$3.5B
| $88.7M | 0.01% |
993,836
-11,277
| -1% | -$1.01M |
|
835
Flowserve
FLS
$7.35B
| $88.5M | 0.01% |
2,194,366
+132,124
| +6% | +$5.33M |
|
836
Gartner
IT
$17.6B
| $88.3M | 0.01% |
364,651
+2,903
| +0.8% | +$703K |
|
837
1stdibs.com
DIBS
$99.7M
| $88M | 0.01% |
+2,660,801
| New | +$88M |
|
|
PMT
838
PennyMac Mortgage Investment
PMT
$1.08B
| $87.9M | 0.01% |
4,175,874
-858
| -0% | -$18.1K |
|
839
Tidewater
TDW
$2.97B
| $87.9M | 0.01% |
7,290,714
+185,755
| +3% | +$2.24M |
|
840
Heritage Financial
HFWA
$842M
| $87.6M | 0.01% |
3,499,970
-21,275
| -0.6% | -$532K |
|
|
TWTR
841
DELISTED
Twitter, Inc.
TWTR
| $87.2M | 0.01% |
1,267,646
-10,975
| -0.9% | -$755K |
|
842
Brunswick
BC
$4.23B
| $86M | 0.01% |
863,612
+22,717
| +3% | +$2.26M |
|
843
RBC Bearings
RBC
$11.9B
| $85.4M | 0.01% |
428,472
-15,846
| -4% | -$3.16M |
|
|
CERE
844
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $85.2M | 0.01% |
3,327,411
-72,477
| -2% | -$1.86M |
|
|
HZNP
845
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85.2M | 0.01% |
909,466
-167,237
| -16% | -$15.7M |
|
846
SL Green Realty
SLG
$4.29B
| $84.6M | 0.01% |
1,057,470
-1,536,049
| -59% | -$123M |
|
847
Quanterix
QTRX
$201M
| $84.5M | 0.01% |
1,440,259
-662,795
| -32% | -$38.9M |
|
|
NUVA
848
DELISTED
NuVasive, Inc.
NUVA
| $84.2M | 0.01% |
1,241,575
-207,643
| -14% | -$14.1M |
|
|
NVTA
849
DELISTED
Invitae Corporation
NVTA
| $84.1M | 0.01% |
2,493,365
-38,411
| -2% | -$1.3M |
|
|
IBTX
850
DELISTED
Independent Bank Group, Inc.
IBTX
| $84M | 0.01% |
1,135,071
-4,201
| -0.4% | -$311K |
|