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 | |
|---|---|---|---|---|---|---|
|
KSU
1026
DELISTED
Kansas City Southern
KSU
| $50.4M | ﹤0.01% |
177,905
-317,804
| -64% | -$90.1M |
|
1027
Stoneridge
SRI
$232M
| $50.4M | ﹤0.01% |
1,708,485
-2,612
| -0.2% | -$77.1K |
|
1028
Lennar Class A
LEN
$36.3B
| $50.2M | ﹤0.01% |
521,540
-7,139
| -1% | -$687K |
|
1029
Travel + Leisure Co
TNL
$4.11B
| $50.1M | ﹤0.01% |
842,808
+82,498
| +11% | +$4.9M |
|
1030
Builders FirstSource
BLDR
$16.2B
| $49.8M | ﹤0.01% |
1,166,986
-5,284
| -0.5% | -$225K |
|
1031
Fiverr
FVRR
$878M
| $49.7M | ﹤0.01% |
+205,035
| New | +$49.7M |
|
1032
Ubiquiti
UI
$37.1B
| $49.7M | ﹤0.01% |
159,119
-6,277
| -4% | -$1.96M |
|
1033
Resideo Technologies
REZI
$5.46B
| $49.2M | ﹤0.01% |
1,640,331
-36,103
| -2% | -$1.08M |
|
1034
Commault Systems
CVLT
$8.04B
| $49.2M | ﹤0.01% |
629,408
-8,981
| -1% | -$702K |
|
|
AGCUU
1035
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $49.1M | ﹤0.01% |
3,994,386
-11,414
| -0.3% | -$140K |
|
1036
Insperity
NSP
$2.04B
| $49.1M | ﹤0.01% |
543,505
+2,995
| +0.6% | +$271K |
|
1037
Ryder
R
$7.73B
| $48.7M | ﹤0.01% |
655,315
-1,167,866
| -64% | -$86.8M |
|
|
HCCI
1038
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $48.6M | ﹤0.01% |
1,636,128
-18,878
| -1% | -$560K |
|
1039
Cirrus Logic
CRUS
$5.91B
| $48.6M | ﹤0.01% |
570,478
-108,623
| -16% | -$9.25M |
|
1040
WEX
WEX
$6.04B
| $48.5M | ﹤0.01% |
250,304
-1,539,096
| -86% | -$298M |
|
1041
CAE Inc
CAE
$8.55B
| $48.5M | ﹤0.01% |
1,573,333
-7,206
| -0.5% | -$222K |
|
1042
Vipshop
VIPS
$8.95B
| $48.5M | ﹤0.01% |
2,414,383
-1,998,119
| -45% | -$40.1M |
|
1043
CorVel
CRVL
$4.53B
| $47.1M | ﹤0.01% |
1,053,186
-17,076
| -2% | -$764K |
|
1044
Kroger
KR
$44.4B
| $47M | ﹤0.01% |
1,227,818
-817,606
| -40% | -$31.3M |
|
1045
Madison Square Garden
MSGS
$5.09B
| $47M | ﹤0.01% |
272,472
+1,632
| +0.6% | +$282K |
|
1046
Blue Bird Corp
BLBD
$1.85B
| $46.9M | ﹤0.01% |
1,887,588
-160,310
| -8% | -$3.99M |
|
1047
Federal Realty Investment Trust
FRT
$8.78B
| $46.9M | ﹤0.01% |
400,077
-3,307
| -0.8% | -$387K |
|
1048
D.R. Horton
DHI
$54B
| $46.7M | ﹤0.01% |
517,113
-14,393
| -3% | -$1.3M |
|
1049
ScottsMiracle-Gro
SMG
$3.56B
| $46.7M | ﹤0.01% |
243,419
-1,557
| -0.6% | -$299K |
|
1050
Sun Country Airlines
SNCY
$728M
| $46.5M | ﹤0.01% |
1,257,737
+546,437
| +77% | +$20.2M |
|