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 | |
|---|---|---|---|---|---|---|
|
AZPN
876
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $78.4M | 0.01% |
570,266
-25,148
| -4% | -$3.46M |
|
877
Lantheus
LNTH
$3.71B
| $78.2M | 0.01% |
2,829,314
-71,322
| -2% | -$1.97M |
|
878
Teradyne
TER
$18.2B
| $78.1M | 0.01% |
583,219
-7,989
| -1% | -$1.07M |
|
879
Constellation Brands
STZ
$25.3B
| $77.4M | 0.01% |
330,835
-9,304
| -3% | -$2.18M |
|
880
Repay Holdings
RPAY
$502M
| $76.8M | 0.01% |
3,192,671
+174,269
| +6% | +$4.19M |
|
881
DTE Energy
DTE
$28.3B
| $76.4M | 0.01% |
693,006
-1,641,903
| -70% | -$181M |
|
882
Floor & Decor
FND
$9.68B
| $76.1M | 0.01% |
720,067
+352,368
| +96% | +$37.2M |
|
883
Tandem Diabetes Care
TNDM
$884M
| $76.1M | 0.01% |
781,343
-312,972
| -29% | -$30.5M |
|
|
ACCD
884
DELISTED
Accolade, Inc. Common Stock
ACCD
| $75.9M | 0.01% |
1,397,223
+557,549
| +66% | +$30.3M |
|
885
Emcor
EME
$28.6B
| $75.5M | 0.01% |
613,227
-1,790
| -0.3% | -$221K |
|
886
Power Integrations
POWI
$2.54B
| $75.5M | 0.01% |
920,583
-3,099
| -0.3% | -$254K |
|
887
Dow Inc
DOW
$17.8B
| $75.3M | 0.01% |
1,190,520
-327
| -0% | -$20.7K |
|
|
INFO
888
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $74.9M | 0.01% |
664,659
-553
| -0.1% | -$62.3K |
|
889
Paychex
PAYX
$48.7B
| $74.8M | 0.01% |
697,358
-10,708
| -2% | -$1.15M |
|
890
Onto Innovation
ONTO
$5.29B
| $74.2M | 0.01% |
1,015,965
+41,600
| +4% | +$3.04M |
|
|
DRNA
891
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $74M | 0.01% |
1,982,925
+289,743
| +17% | +$10.8M |
|
|
PGTI
892
DELISTED
PGT, Inc.
PGTI
| $74M | 0.01% |
3,183,588
-168,540
| -5% | -$3.92M |
|
893
Celanese
CE
$5.1B
| $73.3M | 0.01% |
483,758
-311,037
| -39% | -$47.2M |
|
894
Republic Services
RSG
$72.3B
| $73.3M | 0.01% |
666,006
+260,582
| +64% | +$28.7M |
|
895
SPS Commerce
SPSC
$4.27B
| $73.1M | 0.01% |
732,431
+44,956
| +7% | +$4.49M |
|
896
TG Therapeutics
TGTX
$5.1B
| $73.1M | 0.01% |
1,883,651
+266,310
| +16% | +$10.3M |
|
|
PLAN
897
DELISTED
Anaplan, Inc.
PLAN
| $72.9M | 0.01% |
1,368,174
+103,722
| +8% | +$5.53M |
|
898
Schlumberger
SLB
$53.9B
| $72.9M | 0.01% |
2,276,204
-40,706
| -2% | -$1.3M |
|
899
Watsco
WSO
$16.1B
| $72.9M | 0.01% |
254,163
-778
| -0.3% | -$223K |
|
900
eBay
EBAY
$42.4B
| $72.7M | 0.01% |
1,035,578
-14,085
| -1% | -$989K |
|