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 | |
|---|---|---|---|---|---|---|
926
Essential Properties Realty Trust
EPRT
$5.89B
| $68.1M | 0.01% |
2,518,074
+301,211
| +14% | +$8.14M |
|
927
Globus Medical
GMED
$8B
| $68M | 0.01% |
876,981
+13,663
| +2% | +$1.06M |
|
|
CIR
928
DELISTED
CIRCOR International, Inc
CIR
| $67.3M | 0.01% |
2,063,225
+451,351
| +28% | +$14.7M |
|
929
T Rowe Price
TROW
$23.3B
| $66.9M | 0.01% |
338,072
-4,692
| -1% | -$929K |
|
930
Helen of Troy
HELE
$559M
| $66.6M | 0.01% |
292,046
-173,088
| -37% | -$39.5M |
|
931
XPO
XPO
$15.9B
| $66.5M | 0.01% |
1,373,866
-35,897
| -3% | -$1.74M |
|
932
Allstate
ALL
$53B
| $66.4M | 0.01% |
508,819
-4,110
| -0.8% | -$536K |
|
|
CFB
933
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $66.3M | 0.01% |
4,824,238
-14,495
| -0.3% | -$199K |
|
934
Voya Financial
VOYA
$7.37B
| $66M | 0.01% |
1,073,052
-148,762
| -12% | -$9.15M |
|
935
ThredUp
TDUP
$1.35B
| $65.9M | 0.01% |
2,265,963
+613,762
| +37% | +$17.8M |
|
936
Advanced Energy
AEIS
$6.02B
| $65.6M | 0.01% |
582,205
-22,477
| -4% | -$2.53M |
|
937
Thermon Group Holdings
THR
$853M
| $65.5M | 0.01% |
3,846,586
+28,881
| +0.8% | +$492K |
|
|
STFC
938
DELISTED
State Auto Financial Corp
STFC
| $65.1M | 0.01% |
3,803,392
-93,286
| -2% | -$1.6M |
|
939
Eagle Materials
EXP
$7.69B
| $64.9M | 0.01% |
456,896
+29,052
| +7% | +$4.13M |
|
940
LGI Homes
LGIH
$1.46B
| $64.9M | 0.01% |
400,679
+9,974
| +3% | +$1.62M |
|
941
ADC Therapeutics
ADCT
$370M
| $64.8M | 0.01% |
2,662,585
-83,209
| -3% | -$2.03M |
|
942
Prudential Financial
PRU
$37.5B
| $64.8M | 0.01% |
632,662
-9,850
| -2% | -$1.01M |
|
943
Clearwater Paper
CLW
$347M
| $64.6M | 0.01% |
2,230,618
+415,086
| +23% | +$12M |
|
|
POSH
944
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $64.5M | 0.01% |
1,351,758
+377,893
| +39% | +$18M |
|
945
Coinbase
COIN
$82.2B
| $64.5M | 0.01% |
+254,702
| New | +$64.5M |
|
946
Confluent
CFLT
$6.81B
| $64.1M | 0.01% |
+1,350,186
| New | +$64.1M |
|
947
Heritage Commerce
HTBK
$630M
| $64.1M | 0.01% |
5,759,098
-1,008,083
| -15% | -$11.2M |
|
948
APA Corp
APA
$8.22B
| $64M | 0.01% |
2,957,392
-119,216
| -4% | -$2.58M |
|
949
Azenta
AZTA
$1.43B
| $63.6M | 0.01% |
667,396
+628,247
| +1,605% | +$59.9M |
|
950
Telephone and Data Systems
TDS
$4.5B
| $63.1M | 0.01% |
2,786,372
-572,271
| -17% | -$13M |
|