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 | |
|---|---|---|---|---|---|---|
951
FTI Consulting
FCN
$5.4B
| $63M | 0.01% |
460,820
-2,591
| -0.6% | -$354K |
|
952
Avidity Biosciences
RNA
$5.28B
| $62.7M | 0.01% |
2,537,071
+779,336
| +44% | +$19.3M |
|
953
Wendy's
WEN
$1.89B
| $62.6M | 0.01% |
2,671,929
-445,724
| -14% | -$10.4M |
|
|
FRGI
954
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $62.5M | 0.01% |
4,653,906
-34,466
| -0.7% | -$463K |
|
955
Choice Hotels
CHH
$5.33B
| $62.3M | 0.01% |
524,445
-118,863
| -18% | -$14.1M |
|
956
Woodward
WWD
$14.4B
| $62.2M | 0.01% |
506,109
-391
| -0.1% | -$48K |
|
|
DFS
957
DELISTED
Discover Financial Services
DFS
| $62M | 0.01% |
524,326
-12,872
| -2% | -$1.52M |
|
958
The RealReal
REAL
$1.08B
| $61.9M | 0.01% |
3,134,930
+670,371
| +27% | +$13.2M |
|
959
Bally's
BALY
$491M
| $61.8M | 0.01% |
+1,142,190
| New | +$61.8M |
|
|
ENV
960
DELISTED
ENVESTNET, INC.
ENV
| $61.8M | 0.01% |
814,067
-69,504
| -8% | -$5.27M |
|
|
WBA
961
DELISTED
Walgreens Boots Alliance
WBA
| $61.7M | 0.01% |
1,172,892
-1,563,747
| -57% | -$82.3M |
|
962
GoHealth
GOCO
$77.7M
| $61.7M | 0.01% |
366,851
-13,387
| -4% | -$2.25M |
|
963
Monte Rosa Therapeutics
GLUE
$302M
| $61.3M | 0.01% |
+2,737,654
| New | +$61.3M |
|
964
Realty Income
O
$55B
| $61M | 0.01% |
943,350
+17,709
| +2% | +$1.15M |
|
965
ACI Worldwide
ACIW
$5.22B
| $60.4M | 0.01% |
1,627,545
-34,420
| -2% | -$1.28M |
|
966
Phillips 66
PSX
$53.6B
| $60.3M | 0.01% |
702,406
-145
| -0% | -$12.4K |
|
967
Aflac
AFL
$58.1B
| $60.2M | 0.01% |
1,121,469
-14,085
| -1% | -$756K |
|
968
Patrick Industries
PATK
$3.79B
| $59.9M | 0.01% |
1,230,444
-1,121
| -0.1% | -$54.6K |
|
969
Huron Consulting
HURN
$2.45B
| $59.7M | 0.01% |
1,214,893
+640,341
| +111% | +$31.5M |
|
|
PDCE
970
DELISTED
PDC Energy, Inc.
PDCE
| $59.6M | 0.01% |
1,300,761
-10,368
| -0.8% | -$475K |
|
971
HP
HPQ
$26.5B
| $58.9M | 0.01% |
1,952,572
-100,126
| -5% | -$3.02M |
|
972
General Mills
GIS
$27.1B
| $58.7M | 0.01% |
963,350
-30,402
| -3% | -$1.85M |
|
973
Terex
TEX
$3.49B
| $57.8M | 0.01% |
1,213,285
+1,174,694
| +3,044% | +$55.9M |
|
|
BOAC.U
974
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $57.8M | 0.01% |
5,541,165
-28,969
| -0.5% | -$302K |
|
975
Qualys
QLYS
$4.9B
| $57.7M | 0.01% |
573,323
-1,617
| -0.3% | -$163K |
|