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 | |
|---|---|---|---|---|---|---|
1001
Stanley Black & Decker
SWK
$12.3B
| $54.1M | 0.01% |
263,946
-5,668
| -2% | -$1.16M |
|
1002
NCR Voyix
VYX
$1.8B
| $53.7M | 0.01% |
1,919,790
+759,352
| +65% | +$21.2M |
|
1003
Walker & Dunlop
WD
$2.97B
| $53.7M | 0.01% |
514,442
+4,115
| +0.8% | +$430K |
|
1004
Independent Bank
INDB
$3.5B
| $53.3M | ﹤0.01% |
706,244
+13,990
| +2% | +$1.06M |
|
1005
i3 Verticals
IIIV
$744M
| $53.2M | ﹤0.01% |
1,761,799
+18,454
| +1% | +$558K |
|
1006
Bio-Rad Laboratories Class A
BIO
$7.74B
| $52.8M | ﹤0.01% |
81,991
+9,321
| +13% | +$6.01M |
|
1007
Pegasystems
PEGA
$9.94B
| $52.8M | ﹤0.01% |
758,442
+163,398
| +27% | +$11.4M |
|
1008
Take-Two Interactive
TTWO
$45.5B
| $52.7M | ﹤0.01% |
297,693
+3,751
| +1% | +$664K |
|
1009
Kearny Financial
KRNY
$421M
| $52.5M | ﹤0.01% |
4,392,835
-891,631
| -17% | -$10.7M |
|
1010
American Public Education
APEI
$638M
| $52.4M | ﹤0.01% |
1,847,489
-1,449
| -0.1% | -$41.1K |
|
1011
Denny's
DENN
$270M
| $52.3M | ﹤0.01% |
3,171,674
-52,529
| -2% | -$866K |
|
1012
SLM Corp
SLM
$6.05B
| $52.1M | ﹤0.01% |
2,488,875
-4,385,113
| -64% | -$91.8M |
|
1013
Atkore
ATKR
$2.09B
| $52M | ﹤0.01% |
733,029
-7,137
| -1% | -$507K |
|
1014
Clorox
CLX
$15.2B
| $52M | ﹤0.01% |
289,185
-834,781
| -74% | -$150M |
|
1015
Mesa Laboratories
MLAB
$347M
| $51.9M | ﹤0.01% |
191,424
-37,499
| -16% | -$10.2M |
|
|
HAYN
1016
DELISTED
Haynes International, Inc.
HAYN
| $51.7M | ﹤0.01% |
1,460,699
-10,319
| -0.7% | -$365K |
|
1017
Williams Companies
WMB
$72.5B
| $51.6M | ﹤0.01% |
1,943,082
-52,540
| -3% | -$1.39M |
|
1018
Brown-Forman Class B
BF.B
$13B
| $51.2M | ﹤0.01% |
682,842
+7,030
| +1% | +$527K |
|
|
RDFN
1019
DELISTED
Redfin
RDFN
| $51.1M | ﹤0.01% |
806,155
-2,944
| -0.4% | -$187K |
|
1020
Comfort Systems
FIX
$27B
| $51M | ﹤0.01% |
647,046
+2,676
| +0.4% | +$211K |
|
1021
Healthcare Realty
HR
$6.44B
| $50.9M | ﹤0.01% |
1,905,905
+41,463
| +2% | +$1.11M |
|
1022
FormFactor
FORM
$2.36B
| $50.8M | ﹤0.01% |
1,394,611
+2,524
| +0.2% | +$92K |
|
|
REVHU
1023
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $50.8M | ﹤0.01% |
5,061,696
-138,304
| -3% | -$1.39M |
|
1024
Valero Energy
VLO
$49B
| $50.8M | ﹤0.01% |
650,138
-14,383
| -2% | -$1.12M |
|
1025
Axsome Therapeutics
AXSM
$6.14B
| $50.5M | ﹤0.01% |
748,247
+120,909
| +19% | +$8.16M |
|