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 | |
|---|---|---|---|---|---|---|
901
CACI
CACI
$10.9B
| $72.4M | 0.01% |
283,875
-74,037
| -21% | -$18.9M |
|
|
WORK
902
DELISTED
Slack Technologies, Inc.
WORK
| $72.3M | 0.01% |
1,633,036
+8,802
| +0.5% | +$390K |
|
|
ACBI
903
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $71.9M | 0.01% |
2,822,744
-15,948
| -0.6% | -$406K |
|
904
Preferred Bank
PFBC
$1.17B
| $71.8M | 0.01% |
1,134,913
-988
| -0.1% | -$62.5K |
|
905
Thryv Holdings
THRY
$571M
| $71.8M | 0.01% |
+2,007,315
| New | +$71.8M |
|
906
Winmark
WINA
$1.78B
| $71.5M | 0.01% |
372,487
-85
| -0% | -$16.3K |
|
|
HIBB
907
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $71.5M | 0.01% |
797,728
-79,775
| -9% | -$7.15M |
|
908
ProAssurance
PRA
$1.22B
| $71.4M | 0.01% |
3,137,930
+101,166
| +3% | +$2.3M |
|
909
CareDx
CDNA
$728M
| $71.4M | 0.01% |
779,837
-22,989
| -3% | -$2.1M |
|
|
IMAB
910
I-MAB
IMAB
$330M
| $71M | 0.01% |
845,152
+156,332
| +23% | +$13.1M |
|
911
Kadant
KAI
$3.83B
| $70.9M | 0.01% |
402,360
+1,254
| +0.3% | +$221K |
|
912
Bio-Techne
TECH
$8.14B
| $70.8M | 0.01% |
629,248
-51,580
| -8% | -$5.81M |
|
913
NeoGenomics
NEO
$1.03B
| $70.4M | 0.01% |
1,559,047
+6,811
| +0.4% | +$308K |
|
914
Marqeta
MQ
$2.67B
| $70.2M | 0.01% |
+2,500,000
| New | +$70.2M |
|
|
SAFE
915
DELISTED
Safehold Inc.
SAFE
| $70.1M | 0.01% |
892,404
+234,517
| +36% | +$18.4M |
|
916
Affirm
AFRM
$26.8B
| $70M | 0.01% |
1,039,157
-55,801
| -5% | -$3.76M |
|
917
Myers Industries
MYE
$608M
| $69.9M | 0.01% |
3,330,093
+236,933
| +8% | +$4.98M |
|
918
Halozyme
HALO
$8.92B
| $69.2M | 0.01% |
1,522,909
+9,814
| +0.6% | +$446K |
|
919
Texas Capital Bancshares
TCBI
$3.98B
| $69M | 0.01% |
1,087,196
-81,995
| -7% | -$5.21M |
|
920
Allegiant Air
ALGT
$1.16B
| $69M | 0.01% |
355,634
+159,770
| +82% | +$31M |
|
921
JELD-WEN Holding
JELD
$561M
| $68.8M | 0.01% |
2,620,775
+116,375
| +5% | +$3.06M |
|
922
General Dynamics
GD
$87.8B
| $68.6M | 0.01% |
364,294
-6,004
| -2% | -$1.13M |
|
|
ISBC
923
DELISTED
Investors Bancorp, Inc.
ISBC
| $68.6M | 0.01% |
4,808,749
-43,542
| -0.9% | -$621K |
|
924
Carrier Global
CARR
$53.6B
| $68.5M | 0.01% |
1,409,471
-32,771
| -2% | -$1.59M |
|
925
Digital Turbine
APPS
$489M
| $68.3M | 0.01% |
898,345
+80,194
| +10% | +$6.1M |
|